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RYIA

Roehl & Yi Investment Advisors Portfolio holdings

AUM $304M
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
+$1.91B
Cap. Flow %
627.47%
Top 10 Hldgs %
39.12%
Holding
205
New
25
Increased
77
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$276M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$111M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.72M
2
SNDK
Sandisk
SNDK
+$1.85M
3
WDC icon
Western Digital
WDC
+$1.59M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 8.32%
3 Healthcare 5.01%
4 Consumer Staples 3.56%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$300B
– –
-1,389
Closed -$212K
ROP icon
202
Roper Technologies
ROP
$40.8B
– –
-575
Closed -$204K
TMUS icon
203
T-Mobile US
TMUS
$194B
– –
-1,458
Closed -$306K
UPS icon
204
United Parcel Service
UPS
$89.4B
– –
-6,643
Closed -$654K
ZTS icon
205
Zoetis
ZTS
$32.3B
– –
-3,042
Closed -$360K
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 deployed $1.91B of net new capital in Q2 2026, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 943,948 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.72M trimmed.

  • Roehl & Yi Investment Advisors's largest Q2 2026 buy was iShares 3-7 Year Treasury Bond ETF: 943,948 shares worth $944K.
  • Roehl & Yi Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.11B increase.
  • Roehl & Yi Investment Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.72M.
  • 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.