Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $22.2M | 7.3% |
| Apple Inc.COM | COM | $15.8M | 5.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.7M | 5.2% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $12.7M | 4.2% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $11M | 3.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.9M | 3.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $9.76M | 3.2% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $8.67M | 2.9% |
| Western Digital Corp.COM | COM | $6.16M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.03M | 2.0% |
| Microsoft Corp.COM | COM | $5.53M | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.24M | 1.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $5.06M | 1.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $4.96M | 1.6% |
| Capital Group InternationalSHS | SHS | $4.87M | 1.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $4.33M | 1.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.25M | 1.4% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $4.14M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.06M | 1.3% |
| Advisors Ser TRSCHARF ETF | SCHARF ETF | $3.88M | 1.3% |
| Johnson & JohnsonCOM | COM | $3.82M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.7M | 1.2% |
| Sandisk Corp.COM | COM | $3.55M | 1.2% |
| Exxon Mobil Corp.COM | COM | $3.44M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $3.27M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.24M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.91M | 1.0% |
| Broadcom Inc.COM | COM | $2.77M | 0.9% |
| Nvidia CorporationCOM | COM | $2.72M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $2.28M | 0.8% |
| Chevron CorporationCOM | COM | $2.2M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.16M | 0.7% |
| Amgen Inc.COM | COM | $2.04M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.85M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.83M | 0.6% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $1.77M | 0.6% |
| Procter & Gamble COCOM | COM | $1.69M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.67M | 0.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.6M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.56M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.52M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.5M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.5M | 0.5% |
| Amazon Com Inc.COM | COM | $1.46M | 0.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.42M | 0.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.37M | 0.4% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $1.37M | 0.4% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $1.35M | 0.4% |
| CME Group Inc.COM | COM | $1.31M | 0.4% |
| Union Pac Corp.COM | COM | $1.22M | 0.4% |
Pimco ETF TRENHAN SHRT MA AC$22.2M
- Class
- ENHAN SHRT MA AC
- Share
- 7.3%
Apple Inc.COM$15.8M
- Class
- COM
- Share
- 5.2%
Vanguard Index FdsS&P 500 ETF SHS$15.7M
- Class
- S&P 500 ETF SHS
- Share
- 5.2%
Vanguard Instl Index FD0 3 MO TR BI ETF$12.7M
- Class
- 0 3 MO TR BI ETF
- Share
- 4.2%
Vanguard Malvern FdsCORE-PLUS BD ETF$11M
- Class
- CORE-PLUS BD ETF
- Share
- 3.6%
Berkshire Hathaway Inc. DelCL B NEW$10.9M
- Class
- CL B NEW
- Share
- 3.6%
iShares Gold TRISHARES NEW$9.76M
- Class
- ISHARES NEW
- Share
- 3.2%
Flexshares TRMORNSTAR UPSTR$8.67M
- Class
- MORNSTAR UPSTR
- Share
- 2.9%
Western Digital Corp.COM$6.16M
- Class
- COM
- Share
- 2.0%
iShares TRCORE S&P SCP ETF$6.03M
- Class
- CORE S&P SCP ETF
- Share
- 2.0%
Microsoft Corp.COM$5.53M
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$5.24M
- Class
- TOTAL STK MKT
- Share
- 1.7%
Capital Group Growth ETFSHS CREAT UNIT$5.06M
- Class
- SHS CREAT UNIT
- Share
- 1.7%
Capital Group Dividend ValueSHS CREAT UNIT$4.96M
- Class
- SHS CREAT UNIT
- Share
- 1.6%
Capital Group InternationalSHS$4.87M
- Class
- SHS
- Share
- 1.6%
iShares TRMSCI USA MIN ETF$4.33M
- Class
- MSCI USA MIN ETF
- Share
- 1.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.25M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Schwab Strategic TRFUNDAMENTAL INTL$4.14M
- Class
- FUNDAMENTAL INTL
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$4.06M
- Class
- TR UNIT
- Share
- 1.3%
Advisors Ser TRSCHARF ETF$3.88M
- Class
- SCHARF ETF
- Share
- 1.3%
Johnson & JohnsonCOM$3.82M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$3.7M
- Class
- CAP STK CL C
- Share
- 1.2%
Sandisk Corp.COM$3.55M
- Class
- COM
- Share
- 1.2%
Exxon Mobil Corp.COM$3.44M
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$3.27M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$3.24M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$2.91M
- Class
- CAP STK CL A
- Share
- 1.0%
Broadcom Inc.COM$2.77M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$2.72M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$2.28M
- Class
- COM
- Share
- 0.8%
Chevron CorporationCOM$2.2M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$2.16M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Amgen Inc.COM$2.04M
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$1.85M
- Class
- SPONSORED ADS
- Share
- 0.6%
Cisco Sys Inc.COM$1.83M
- Class
- COM
- Share
- 0.6%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$1.77M
- Class
- CORE PLUS INCM
- Share
- 0.6%
Procter & Gamble COCOM$1.69M
- Class
- COM
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$1.67M
- Class
- VG TL INTL STK F
- Share
- 0.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.6M
- Class
- TT WRLD ST ETF
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$1.56M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.52M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
iShares TRMSCI EAFE ETF$1.5M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.5M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.5%
Amazon Com Inc.COM$1.46M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.42M
- Class
- SHORT TERM TREAS
- Share
- 0.5%
Vanguard Scottsdale FdsINTER TERM TREAS$1.37M
- Class
- INTER TERM TREAS
- Share
- 0.4%
Capital Group Dividend GroweSHS ETF$1.37M
- Class
- SHS ETF
- Share
- 0.4%
Vanguard Whitehall FdsINTL HIGH ETF$1.35M
- Class
- INTL HIGH ETF
- Share
- 0.4%
CME Group Inc.COM$1.31M
- Class
- COM
- Share
- 0.4%
Union Pac Corp.COM$1.22M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 194 positions by value, with holdings of the same security combined. The 194 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2097566
- File number
- 028-26505
- Options
- 0 call, 0 put
- In the 25 largest
- 60.2%
- Prior quarter
- $266M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 11
Common questions
What are Roehl & Yi Investment Advisors’ 13F holdings worth?
$304 million across 194 positions for the quarter ended 30 June 2026.
What is Roehl & Yi Investment Advisors’ largest 13F holding?
PIMCO ETF TR (ENHAN SHRT MA AC) was the largest position at $22.2 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Roehl & Yi Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 39.1% of reported value and the twenty-five largest for 60.2%, across 194 positions as of 30 June 2026.
Does Form 13F show everything Roehl & Yi Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Roehl & Yi Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.