Roehl & Yi Investment Advisors, LLC
CIK: 0002097566Latest portfolio: $252.0M · Q4 2025
Holdings
171
Total Value
$252.0M
New Positions
169
Closed Positions
0
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 224,025 | $22.5M | 8.92% | |
| 2 | VBILVANGUARD INSTL INDEX FD | 199,101 | $15.0M | 5.96% | |
| 3 | AAPLAPPLE INC | 243,479 | $14.1M | 5.59% | |
| 4 | VOOVANGUARD INDEX FDS | 145,565 | $13.0M | 5.17% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,170 | $11.3M | 4.47% | |
| 6 | IAU*ISHARES GOLD TR | 133,450 | $10.5M | 4.17% | |
| 7 | VPLSVANGUARD MALVERN FDS | 86,868 | $6.8M | 2.69% | |
| 8 | MSFTMICROSOFT CORP | 63,853 | $6.4M | 2.55% | |
| 9 | GUNRFLEXSHARES TR | 138,542 | $6.4M | 2.52% | |
| 10 | NVDANVIDIA CORPORATION | 27,599 | $5.1M | 2.04% | Put |
| 11 | IJRISHARES TR | 41,106 | $4.9M | 1.96% | |
| 12 | USMVISHARES TR | 48,398 | $4.6M | 1.81% | |
| 13 | VTIVANGUARD INDEX FDS | 40,571 | $4.5M | 1.79% | |
| 14 | KATADVISORS SER TR | 74,510 | $4.1M | 1.63% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,447 | $3.7M | 1.47% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 87,440 | $3.6M | 1.43% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 108,490 | $3.2M | 1.26% | |
| 18 | GOOGALPHABET INC | 9,808 | $3.1M | 1.22% | |
| 19 | CGIECAPITAL GROUP INTERNATIONAL | 86,867 | $3.0M | 1.20% | |
| 20 | JNJJOHNSON & JOHNSON | 26,111 | $3.0M | 1.19% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 162,311 | $3.0M | 1.18% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 128,837 | $2.6M | 1.04% | |
| 23 | IWFISHARES TR | 5,426 | $2.6M | 1.02% | |
| 24 | XOMEXXON MOBIL CORP | 21,319 | $2.6M | 1.02% | |
| 25 | FNDFSCHWAB STRATEGIC TR | 57,751 | $2.4M | 0.95% |
Sector Breakdown
Financial Services0.0% ($2.247815018130257e+218T)
Technology0.0% ($1.408964205146235e+49T)
Industrials0.0% ($1.1041001819775529e+42T)
Healthcare0.0% ($2.9941806124999276e+38T)
Unknown0.0% ($1.1265105114098109e+26T)
Consumer Defensive0.0% ($298314231136905664.0T)
Consumer Cyclical0.0% ($98693788671770848.0T)
Energy0.0% ($25652021895709520.0T)
Communication Services0.0% ($30772089818.4T)
Utilities0.0% ($86753949.7T)
Basic Materials0.0% ($2982072.0T)
Real Estate0.0% ($853.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $252.0M | 173 |
Fund Information
Roehl & Yi Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $252.0M across 171 holdings. The largest position is PIMCO ETF TR (MINT), representing 8.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.