§ 13F · FUND PROFILE
Roehl & Yi Investment Advisors, LLC.
AUM · $304M (13F)Positions · 194Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 220K | $22M | 7.3% | ±0% |
| 2 | AAPL | APPLE INC | 295K | $16M | 5.2% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 614K | $16M | 5.2% | +206% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 168K | $13M | 4.2% | −10% |
| 5 | VPLS | VANGUARD MALVERN FDS | 142K | $11M | 3.6% | +36% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 91K | $11M | 3.6% | ±0% |
| 7 | IAU | ISHARES GOLD TR | 317K | $10M | 3.2% | +139% |
| 8 | GUNR | FLEXSHARES TR | 176K | $9M | 2.9% | +18% |
| 9 | WDC | WESTERN DIGITAL CORP | 10K | $6M | 2.0% | −25% |
| 10 | IJR | ISHARES TR | 41K | $6M | 2.0% | ±0% |
§ 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 $304 million in assets. The fund runs a portfolio of 194 positions.
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