DOSSIER · 13F-HR · Q2 2026

Roehl & Yi Investment Advisors, LLC

$304M in tracked AUM across 194 positions as of Q2 2026.

R&
CIK 0002097566 · last filed Jun 30, 2026
Total AUM
$304M
as of Q2 2026
Holdings
194
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Roehl & Yi Investment Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ETF TR
$22M220K7.3%
02
AAPL
APPLE INC
$16M295K5.2%
03
VOO
VANGUARD INDEX FDS
$16M614K5.2%
04
VBIL
VANGUARD INSTL INDEX FD
$13M168K4.2%
05
VPLS
VANGUARD MALVERN FDS
$11M142K3.6%
06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$11M91K3.6%
07
IAU
ISHARES GOLD TR
$10M317K3.2%
08
GUNR
FLEXSHARES TR
$9M176K2.9%
09
WDC
WESTERN DIGITAL CORP
$6M10K2.0%
10
IJR
ISHARES TR
$6M41K2.0%

Filing history

2026Q2Jun 30
$304M 14.1%
194 positionsView →
2026Q1Mar 31
$266M 5.7%
180 positionsView →
2025Q4Dec 31
$252M 9.6%
173 positionsView →
2025Q3Sep 30
$230M 17.7%
168 positionsView →
2025Q2Jun 30
$195M 6.0%
157 positionsLocked
2025Q1Mar 31
$184M 1.4%
152 positionsLocked
2024Q4Dec 31
$182M
153 positionsLocked