Roehl & Yi Investment Advisors, LLC
CIK 0002097566 · EUGENE, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$303.9M
2026 Q2
Positions
194
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MINT
PIMCO ETF TR
7.3%
AAPL
APPLE INC
5.2%
VOO
VANGUARD INDEX FDS
5.2%
VBIL
VANGUARD INSTL INDEX FD
4.2%
VPLS
VANGUARD MALVERN FDS
3.6%
BRK-B
BERKSHIRE HATHAWAY INC DEL
3.6%
IAU
ISHARES GOLD TR
3.2%
GUNR
FLEXSHARES TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.