§ 13F · FUND PROFILE
Roehl & Yi Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $460M (13F)Positions · 336Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 221K | $22M | 8.3% | −2% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 187K | $14M | 5.3% | −6% |
| 3 | AAPL | APPLE INC | 296K | $14M | 5.3% | +21% |
| 4 | VOO | VANGUARD INDEX FDS | 201K | $13M | 4.7% | +38% |
| 5 | IAU | ISHARES GOLD TR | 133K | $11M | 4.3% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 91K | $11M | 4.0% | ±0% |
| 7 | GUNR | FLEXSHARES TR | 149K | $8M | 3.1% | +7% |
| 8 | VPLS | VANGUARD MALVERN FDS | 104K | $8M | 3.0% | +20% |
| 9 | MSFT | MICROSOFT CORP | 65K | $5M | 2.0% | +2% |
| 10 | IJR | ISHARES TR | 41K | $5M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROEHL SIGNAL
AC read
Roehl & Yi Investment Advisors, LLC is a Other fund managing $460 million in assets. The fund runs a broad portfolio of 336 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed