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RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $304M Turnover 17.56%
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+28.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$37.6M
Cap. Flow
-$174M
Cap. Flow %
-57.27%
Top 10 Hldgs %
39.12%
Holding
205
New
25
Increased
75
Reduced
74
Closed
11
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$46.6M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$29.1M
4
IAU icon
iShares Gold Trust
IAU
+$15.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$10.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$158M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
3
AAPL icon
Apple
AAPL
+$69M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
SNDK icon
Sandisk
SNDK
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.72%
2 Technology 15.91%
3 Financials 8.32%
4 Healthcare 5.01%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
176
Sherwin-Williams
SHW
$81.3B
$229K 0.08%
664
-2
-0.3% -$639
2024 Q4
6 quarters
A icon
177
Agilent Technologies
A
$48.9B
$223K 0.07%
+1,680
New +$205K
2026 Q2
0 quarters
MMM icon
178
3M
MMM
$84.8B
$211K 0.07%
+1,306
New +$198K
2026 Q2
0 quarters
EWBC icon
179
East-West Bancorp
EWBC
$17.3B
$207K 0.07%
+1,601
New +$197K
2026 Q2
0 quarters
OTIS icon
180
Otis Worldwide
OTIS
$27.1B
$205K 0.07%
2,863
+4
+0.1% +$299
2026 Q1
1 quarter
DFAC icon
181
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$205K 0.07%
+4,617
New +$198K
2026 Q2
0 quarters
ADBE icon
182
Adobe
ADBE
$95.2B
$177K 0.06%
19,729
-66
-0.3% -$15.6K
2025 Q2
4 quarters
CB icon
183
Chubb
CB
$137B
$169K 0.06%
10,576
-4
-0% -$1.3K
2025 Q3
3 quarters
SPGI icon
184
S&P Global
SPGI
$126B
$140K 0.05%
15,186
+8
+0.1% +$3.38K
2025 Q3
3 quarters
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$127K 0.04%
34,827
-689
-2% -$40.5K
2024 Q4
6 quarters
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$36.8B
$109K 0.04%
11,334
– –
2026 Q1
1 quarter
COPX icon
187
Global X Copper Miners ETF NEW
COPX
$6.91B
$98.2K 0.03%
+98,159
New +$8.17M
2026 Q2
0 quarters
CMI icon
188
Cummins
CMI
$74.1B
$83.3K 0.03%
42,701
– –
2025 Q3
3 quarters
ECL icon
189
Ecolab
ECL
$81.1B
$82K 0.03%
20,117
+3
+0% +$790
2025 Q3
3 quarters
LOW icon
190
Lowe's Companies
LOW
$111B
$35K 0.01%
27,756
-16
-0.1% -$3.63K
2025 Q3
3 quarters
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$26.3K 0.01%
26,264
– –
2024 Q4
6 quarters
VWOB icon
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22.7K 0.01%
22,725
– –
2024 Q4
6 quarters
NEE icon
193
NextEra Energy
NEE
$167B
$22.3K 0.01%
15,358
-108
-0.7% -$9.77K
2025 Q3
3 quarters
VTC icon
194
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$21.7K 0.01%
21,720
– –
2024 Q4
6 quarters
ACN icon
195
Accenture
ACN
$138B
– –
-5,649
Closed -$330K –
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-3,564
Closed -$327K –
BMY icon
197
Bristol-Myers Squibb
BMY
$124B
– –
-3,781
Closed -$229K –
IP icon
198
International Paper
IP
$18.1B
– –
-6,295
Closed -$225K –
LNC icon
199
Lincoln National
LNC
$7.71B
– –
-6,614
Closed -$235K –
NOW icon
200
ServiceNow
NOW
$146B
– –
-2,199
Closed -$230K –
5 6 7
8
9

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Roehl & Yi Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Roehl & Yi Investment Advisors held 205 positions worth $304M, up 14% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roehl & Yi Investment Advisors withdrew a net $174M in Q2 2026, closing 11 positions and reducing 74 holdings. Its most notable exit was United Parcel Service, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Roehl & Yi Investment Advisors opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $945K.

  • Roehl & Yi Investment Advisors's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 945,471 shares worth $945K.
  • Roehl & Yi Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $46.6M increase.
  • Roehl & Yi Investment Advisors's biggest Q2 2026 reduction was Costco, cutting an estimated $158M.
  • Roehl & Yi Investment Advisors fully exited United Parcel Service in Q2 2026, selling an estimated $654K.
  • Roehl & Yi Investment Advisors's ten largest holdings make up 39% of its $304M portfolio in Q2 2026.
  • Roehl & Yi Investment Advisors opened 25 new positions and closed 11 in Q2 2026.
  • Roehl & Yi Investment Advisors's portfolio value rose 14% quarter-over-quarter to $304M.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.