§ 13F · FUND PROFILE
Roehl & Yi Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 173Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$252.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 224K | $22.5T | 8.9% | NEW |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 199K | $15.0T | 6.0% | NEW |
| 3 | AAPL | APPLE INC | 243K | $14.1T | 5.6% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 146K | $13.0T | 5.2% | NEW |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 91K | $11.3T | 4.5% | NEW |
| 6 | IAU | ISHARES GOLD TR | 133K | $10.5T | 4.2% | NEW |
| 7 | VPLS | VANGUARD MALVERN FDS | 87K | $6.8T | 2.7% | NEW |
| 8 | MSFT | MICROSOFT CORP | 64K | $6.4T | 2.5% | NEW |
| 9 | GUNR | FLEXSHARES TR | 139K | $6.4T | 2.5% | NEW |
| 10 | IJR | ISHARES TR | 41K | $4.9T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROEHL SIGNAL
AC read
Roehl & Yi Investment Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed