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Roehl & Yi Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 2097566 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Roehl & Yi Investment Advisors, LLC manages $303.9M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MINT (7.30%), AAPL (5.19%), VOO (5.16%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 45 new positions, exited 19, added to 96, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
450 COUNTRY CLUB RD, SUITE 200
EUGENE, OR 97401
Phone
(541) 683-2085
Filing Manager
Roehl & Yi Investment Advisors, LLC
Eugene, OR
Signatory
Andrew College
Chief Operating Officer
Loading holdings…
AUM

$303.9M

Long-equity book

Holdings

194

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+45 / −19 / ↑96 / ↓32

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MALVERN FDS$8.8M +408.8%
  • CAPITAL GROUP GROWTH ETF$3.7M +264.1%
  • CAPITAL GROUP INTERNATIONAL$3.1M +170.1%
  • VANGUARD INDEX FDS$2.8M +21.9%
  • FLEXSHARES TR$2.6M +43.1%
Show all 96 →

Top Trims

  • NVIDIA CORPORATION-$1.6M -36.5%
  • MICROSOFT CORP-$1.4M -20.6%
  • ORACLE CORP-$611.6K -43.5%
  • ISHARES TR-$437.3K -9.2%
  • VERIZON COMMUNICATIONS INC-$358.8K -36.9%
Show all 32 →

New Positions

  • WESTERN DIGITAL CORP$6.2M
  • SANDISK CORP$3.5M
  • CAPITAL GRP FIXED INCM ETF T$1.8M
  • ISHARES TR$1.5M
  • VANGUARD SCOTTSDALE FDS$1.4M
Show all 45 →

Exited Positions

  • UNITED PARCEL SERVICE INC$862.2K
  • ROBERT HALF INC.$637.5K
  • LOCKHEED MARTIN CORP$574.6K
  • ROPER TECHNOLOGIES INC$476.3K
  • FISERV INC$471.4K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR MINT 72201R833 $22.2M 7.30% 219,921 SH
2 APPLE INC AAPL 037833100 $15.8M 5.19% 294,999 SH
3 VANGUARD INDEX FDS VOO 922908363 $15.7M 5.16% 614,271 SH
4 VANGUARD INSTL INDEX FD VBIL 922040845 $12.7M 4.17% 167,513 SH
5 VANGUARD MALVERN FDS VPLS 922020755 $11.0M 3.62% 141,904 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.9M 3.60% 90,604 SH
7 ISHARES GOLD TR IAU 464285204 $9.8M 3.21% 317,153 SH
8 FLEXSHARES TR GUNR 33939L407 $8.7M 2.85% 176,017 SH
9 WESTERN DIGITAL CORP WDC 958102105 $6.2M 2.03% 9,643 SH
10 ISHARES TR IJR 464287804 $6.0M 1.99% 40,687 SH
11 MICROSOFT CORP MSFT 594918104 $5.5M 1.82% 65,373 SH
12 VANGUARD INDEX FDS VTI 922908769 $5.2M 1.73% 44,959 SH
13 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $5.1M 1.67% 112,176 SH
14 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.0M 1.63% 105,495 SH
15 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $4.9M 1.60% 132,491 SH
16 ISHARES TR USMV 46429B697 $4.3M 1.43% 44,935 SH
17 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.3M 1.40% 156,405 SH
18 SCHWAB STRATEGIC TR FNDF 808524755 $4.1M 1.36% 83,417 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.1M 1.34% 5,440 SH
20 ADVISORS SER TR KAT 00770X220 $3.9M 1.28% 71,856 SH
21 JOHNSON & JOHNSON JNJ 478160104 $3.8M 1.26% 26,711 SH
22 ALPHABET INC GOOG 02079K107 $3.7M 1.22% 10,458 SH
23 SANDISK CORP SNDK 80004C200 $3.5M 1.17% 1,560 SH
24 EXXON MOBIL CORP XOM 30231G102 $3.4M 1.13% 25,144 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.3M 1.08% 166,829 SH
26 SCHWAB STRATEGIC TR SCHD 808524797 $3.2M 1.06% 135,177 SH
27 ALPHABET INC GOOGL 02079K305 $2.9M 0.96% 51,584 SH
28 BROADCOM INC AVGO 11135F101 $2.8M 0.91% 19,062 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.89% 119,760 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $2.3M 0.75% 6,977 SH
31 CHEVRON CORPORATION CVX 166764100 $2.2M 0.72% 13,256 SH
32 ISHARES TR IWF 464287614 $2.2M 0.71% 17,391 SH
33 AMGEN INC AMGN 031162100 $2.0M 0.67% 48,313 SH
34 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.9M 0.61% 3,882 SH
35 CISCO SYS INC CSCO 17275R102 $1.8M 0.60% 15,612 SH
36 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $1.8M 0.58% 79,357 SH
37 PROCTER & GAMBLE CO PG 742718109 $1.7M 0.55% 11,496 SH
38 VANGUARD STAR FDS VXUS 921909768 $1.7M 0.55% 27,973 SH
39 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.6M 0.53% 10,168 SH
40 ASML HLDG NV ASML N07059210 $1.6M 0.51% 786 SH
41 ISHARES TR IVV 464287200 $1.5M 0.50% 1,522,846 SH
42 ISHARES TR EFA 464287465 $1.5M 0.49% 14,437 SH
43 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.5M 0.49% 29,356 SH
44 AMAZON COM INC AMZN 023135106 $1.5M 0.48% 49,495 SH
45 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.4M 0.47% 1,417,781 SH
46 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.4M 0.45% 1,367,109 SH
47 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $1.4M 0.45% 37,985 SH
48 VANGUARD WHITEHALL FDS VYMI 921946794 $1.4M 0.45% 13,790 SH
49 CME GROUP INC CME 12572Q105 $1.3M 0.43% 5,928 SH
50 UNION PAC CORP UNP 907818108 $1.2M 0.40% 4,489 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $303.9M 194 0001941040-26-000603
2026-03-31 2026-05-14 $266.3M 180 0001941040-26-000367
2025-12-31 2026-02-17 $252.0M 173 0001941040-26-000176
2025-09-30 2026-05-29 $229.9M 168 0001941040-26-000391
2025-06-30 2026-05-29 $195.3M 157 0001941040-26-000390