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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
NVS icon
201
Novartis
NVS
$286B
– –
-1,389
Closed -$212K –
ROP icon
202
Roper Technologies
ROP
$37.8B
– –
-575
Closed -$204K –
TMUS icon
203
T-Mobile US
TMUS
$168B
– –
-1,458
Closed -$306K –
UPS icon
204
United Parcel Service
UPS
$83.2B
– –
-6,643
Closed -$654K –
ZTS icon
205
Zoetis
ZTS
$32.4B
– –
-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 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.