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The fee is billed in advance.","source":"WRAP FEE BROCHURE, filed 20 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Roehl & Yi Investment Advisors use?","answer":"Roehl & Yi Investment Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $82.4M and Pershing LLC (Jersey City, NJ), with $67.7M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Roehl & Yi Investment Advisors have?","answer":"Roehl & Yi Investment Advisors has 10 investment adviser representatives registered with state securities authorities, out of 16 employees, and 10 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 5 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Roehl & Yi Investment Advisors invest in?","answer":"At the end of its last fiscal year, Roehl & Yi Investment Advisors’ separately managed accounts held 59% registered funds (mutual funds, ETFs, BDCs), 19% exchange-traded equities, 10% cash and equivalents, 6% state and local bonds, 3% U.S. government and agency bonds, 2% pooled vehicles (private funds and similar) and 1% non-exchange-traded equities.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Roehl & Yi Investment Advisors?","answer":"Roehl & Yi Investment Advisors’ direct owners are Thomas Roehl (25% to 50%), Jayman Yi (50% to 75%), Andrew College (5% to 10%), Sarah Mellgren (5% to 10%) and Zachary Daeges (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 20 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Roehl & Yi Investment Advisors get paid?","answer":"Roehl & Yi Investment Advisors is paid through a percentage of assets under management, hourly charges and fixed fees. 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