DOSSIER · 13F-HR · Q1 2026

Roehl & Yi Investment Advisors, LLC

$266M in tracked AUM across 180 positions as of Q1 2026.

R&
CIK 0002097566 · last filed Mar 31, 2026
Total AUM
$266M
as of Q1 2026
Holdings
180
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Roehl & Yi Investment Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ETF TR
$22M221K8.3%
02
VBIL
VANGUARD INSTL INDEX FD
$14M187K5.3%
03
AAPL
APPLE INC
$14M296K5.3%
04
VOO
VANGUARD INDEX FDS
$13M201K4.7%
05
IAU
ISHARES GOLD TR
$11M133K4.3%
06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$11M91K4.0%
07
GUNR
FLEXSHARES TR
$8M149K3.1%
08
VPLS
VANGUARD MALVERN FDS
$8M104K3.0%
09
MSFT
MICROSOFT CORP
$5M65K2.0%
10
IJR
ISHARES TR
$5M41K1.9%

Filing history

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