Roehl & Yi Investment Advisors, LLC
Sector Allocation
- Other51.0%$154.9M
- Technology18.4%$55.9M
- Financials11.4%$34.8M
- Healthcare4.9%$14.9M
- Consumer Staples3.7%$11.3M
- Energy3.3%$10.0M
- Industrials2.5%$7.6M
- Consumer Discretionary2.0%$6.2M
- Utilities1.1%$3.5M
- Real Estate0.7%$2.0M
AUM History
13fpro.ai/research/fund/roehl-and-yi-investment-advisors-llc-2097566
Conviction and streaks
Diversifying · top 10 = 39.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PIMCO$22.2M
AAPL
$15.8M- VANGUARD$15.7M
- VANGUARD$12.7M
- VANGUARD$11.0M
BRK.B
$10.9MIAU
$9.8M- FLEXSHARES$8.7M
WDC
$6.2M- ISHARES$6.0M
MSFT
$5.5M- VANGUARD$5.2M
- CAPITAL$5.1M
- CAPITAL$5.0M
- CAPITAL$4.9M
- ISHARES$4.3M
- VANGUARD$4.3M
- SCHWAB$4.1M
SPY
$4.1M- ADVISORS$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/roehl-and-yi-investment-advisors-llc-2097566
Roehl & Yi Investment Advisors, LLC 13F holdings — Q2 2026
$303.9M portfolio (+14.1% QoQ) · 194 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
- 1
PIMCO ETF TR - ENHAN SHRT MA AC
$22.2M
7.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $15.8M
5.2% of stocks
-0.2%This quarter+12.4%Since filed7+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$15.7M
5.2% of stocks
+206%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$12.7M
4.2% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MALVERN FDS - CORE-PLUS BD ETF
$11.0M
3.6% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
3.6% of stocks
-0.2%This quarter—Since filed7+ qtrsHeld$9.8M
3.2% of stocks
+139%This quarter-8.3%Since filed7+ qtrsHeld- 8
FLEXSHARES TR - MORNSTAR UPSTR
$8.7M
2.9% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
2.0% of stocks
-25%This quarter-30.0%Since filed2 qtrsHeld- 10
ISHARES TR - CORE S&P SCP ETF
$6.0M
2.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - ENHAN SHRT MA AC | $22.2M | 7.3% | -0.3% | — | — | — | — | |
| 2 | $15.8M | 5.2% | -0.2% | +12.4% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.7M | 5.2% | +206% | — | — | — | — | |
| 4 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $12.7M | 4.2% | -10% | — | — | — | — | |
| 5 | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $11.0M | 3.6% | +36% | — | — | — | — | |
| 6 | $10.9M | 3.6% | -0.2% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $9.8M | 3.2% | +139% | -8.3% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FLEXSHARES TR - MORNSTAR UPSTR | $8.7M | 2.9% | +18% | — | — | — | — | |
| 9 | $6.2M | 2.0% | -25% | -30.0% | 2 qtrs | 81.7#18 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P SCP ETF | $6.0M | 2.0% | +0.2% | — | — | — | — |
All holdings — Roehl & Yi Investment Advisors, LLC (Q2 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $5.5M | 1.8% | 65K | +0.4% | 7+ qtrs | 79.8 | 13F | |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.2M | 1.7% | 45K | -0.2% | — | — | 13F |
| 13 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $5.1M | 1.7% | 112K | +64% | — | — | 13F |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $5.0M | 1.6% | 105K | +11% | — | — | 13F |
| 15 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $4.9M | 1.6% | 132K | +27% | — | — | 13F |
| 16 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $4.3M | 1.4% | 45K | -4% | — | — | 13F |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.3M | 1.4% | 156K | +2% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.1M | 1.4% | 83K | +29% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.1M | 1.3% | 5,440 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ADVISORS SER TR - SCHARF ETFetf/fund | — | $3.9M | 1.3% | 72K | -2% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $3.8M | 1.3% | 27K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $3.7M | 1.2% | 10K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sandisk Corp | Technology | $3.5M | 1.2% | 1,560 | -45% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $3.4M | 1.1% | 25K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 1.1% | 167K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.2M | 1.1% | 135K | +2% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 1.0% | 52K | -0.1% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.9% | 19K | -0.3% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.9% | 120K | -10% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 0.8% | 6,977 | +1% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.7% | 13K | +0.3% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.2M | 0.7% | 17K | +299% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.7% | 48K | +0.1% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.6% | 3,882 | +2% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.6% | 16K | -16% | |||
| 36 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.8M | 0.6% | 79K | New | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.6% | 11K | +16% | |||
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.7M | 0.6% | 28K | +12% | |||
| 39 | $DOV | DOVER Corp | Industrials | $1.6M | 0.5% | 10K | -0.2% | |||
| 40 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.5% | 786 | -16% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.5% | 1.52M | New | |||
| 42 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.5% | 14K | — | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.5M | 0.5% | 29K | +0.2% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.5% | 49K | +2% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.4M | 0.5% | 1.42M | New | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.4M | 0.5% | 1.37M | New | |||
| 47 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.4M | 0.5% | 38K | +5% | |||
| 48 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.4M | 0.5% | 14K | +0.3% | |||
| 49 | $CME | CME GROUP INC. | Financials | $1.3M | 0.4% | 5,928 | +18% | |||
| 50 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.4% | 4,489 | — | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.4% | 3,382 | +3% | |||
| 52 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.4% | 14K | -2% | |||
| 53 | $TTE | TotalEnergies SE | Energy | $1.2M | 0.4% | 15K | +6% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.4% | 1,598 | +3% | |||
| 55 | $BANR | BANNER CORP | Financials | $1.2M | 0.4% | 17K | — | |||
| 56 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $1.1M | 0.4% | 7,243 | +0.5% | |||
| 57 | $V | VISA INC. | Financials | $1.1M | 0.4% | 42K | -0.1% | |||
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.4% | 39K | — | |||
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.4% | 4,457 | — | |||
| 60 | $NVO | NOVO NORDISK A S | Healthcare | $1.1M | 0.3% | 22K | -8% | |||
| 61 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.0M | 0.3% | 3,163 | +0.1% | |||
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.0M | 0.3% | 607K | New | |||
| 63 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $1.0M | 0.3% | 12K | -31% | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $975K | 0.3% | 7,200 | -0.2% | |||
| 65 | $TXN | TEXAS INSTRUMENTS INC | Technology | $968K | 0.3% | 3,247 | -20% | |||
| 66 | — | VANGUARD INDEX FDS - VALUE ETF | — | $965K | 0.3% | 4,429 | +12% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $962K | 0.3% | 7,486 | +51% | |||
| 68 | $PM | Philip Morris International Inc. | Consumer Staples | $956K | 0.3% | 5,282 | +2% | |||
| 69 | — | ISHARES TR - ISHS 5-10YR INVT | — | $945K | 0.3% | 945K | New | |||
| 70 | — | ISHARES TR - 1 3 YR TREAS BD | — | $945K | 0.3% | 945K | New | |||
| 71 | — | ISHARES TR - 3 7 YR TREAS BD | — | $944K | 0.3% | 944K | New | |||
| 72 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $929K | 0.3% | 12K | +0.5% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $926K | 0.3% | 5,000 | — | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $922K | 0.3% | 1,636 | +1% | |||
| 75 | $UL | UNILEVER PLC | Consumer Staples | $918K | 0.3% | 15K | -13% | |||
| 76 | $PAYX | PAYCHEX INC | Technology | $872K | 0.3% | 8,870 | +138% | |||
| 77 | $GD | GENERAL DYNAMICS CORP | Industrials | $853K | 0.3% | 2,407 | +0.3% | |||
| 78 | $O | REALTY INCOME CORP | Real Estate | $837K | 0.3% | 14K | -9% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $798K | 0.3% | 3,171 | -3% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $796K | 0.3% | 5,430 | -3% | |||
| 81 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $784K | 0.3% | 1,500 | — | |||
| 82 | — | ADVISORS SER TR - SCHARF GLOBAL | — | $769K | 0.3% | 18K | -0.6% | |||
| 83 | $TROW | PRICE T ROWE GROUP INC | Financials | $767K | 0.3% | 6,743 | +3% | |||
| 84 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $765K | 0.3% | 3,597 | +14% | |||
| 85 | $PSX | Phillips 66 | Energy | $753K | 0.3% | 4,452 | -19% | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $751K | 0.3% | 626 | -3% | |||
| 87 | $AZN | ASTRAZENECA PLC | Healthcare | $727K | 0.2% | 3,863 | +3% | |||
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $716K | 0.2% | 4,518 | +10% | |||
| 89 | $ETR | ENTERGY CORP /DE/ | Utilities | $715K | 0.2% | 6,222 | +0.3% | |||
| 90 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $700K | 0.2% | 4,621 | +0.2% | |||
| 91 | $PFE | PFIZER INC | Healthcare | $689K | 0.2% | 31K | +0.1% | |||
| 92 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $683K | 0.2% | 6,425 | +2% | |||
| 93 | $SHEL | Shell plc | Energy | $682K | 0.2% | 8,797 | +4% | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $674K | 0.2% | 84K | +0.1% | |||
| 95 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $662K | 0.2% | 4,805 | New | |||
| 96 | $MDT | Medtronic plc | Healthcare | $647K | 0.2% | 8,276 | +3% | |||
| 97 | $WELL | WELLTOWER INC. | Real Estate | $639K | 0.2% | 2,816 | +3% | |||
| 98 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $628K | 0.2% | 7,740 | New | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $614K | 0.2% | 14K | -7% | |||
| 100 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $610K | 0.2% | 930 | +0.8% | |||
| 101 | $KLAC | KLA CORP | Technology | $609K | 0.2% | 2,017 | +581% | |||
| 102 | $CAT | CATERPILLAR INC | Industrials | $602K | 0.2% | 565 | -6% | |||
| 103 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $591K | 0.2% | 22K | +72% | |||
| 104 | $RTX | RTX Corp | Industrials | $587K | 0.2% | 22K | -0.2% | |||
| 105 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $581K | 0.2% | 11K | +0.4% | |||
| 106 | — | ISHARES TR - CORE HIGH DV ETF | — | $576K | 0.2% | 393K | New | |||
| 107 | $DVN | DEVON ENERGY CORP/DE | Energy | $573K | 0.2% | 14K | +0.5% | |||
| 108 | — | PGIM ETF TR - AAA CLO ETF | — | $566K | 0.2% | 566K | New | |||
| 109 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $552K | 0.2% | 17K | New | |||
| 110 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $537K | 0.2% | 764 | +11% | |||
| 111 | $MS | MORGAN STANLEY | Financials | $527K | 0.2% | 2,522 | -0.5% | |||
| 112 | $INTC | INTEL CORP | Technology | $524K | 0.2% | 3,756 | New | |||
| 113 | — | ISHARES TR - US INDUSTRIALS | — | $503K | 0.2% | 3,018 | — | |||
| 114 | $MCK | MCKESSON CORP | Consumer Staples | $502K | 0.2% | 665 | -10% | |||
| 115 | $NKE | NIKE, Inc. | Consumer Discretionary | $501K | 0.2% | 12K | +7% | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $493K | 0.2% | 5,962 | -0.9% | |||
| 117 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $477K | 0.2% | 36K | -0.0% | |||
| 118 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $472K | 0.2% | 7,640 | +6% | |||
| 119 | $CLX | CLOROX CO /DE/ | Consumer Staples | $469K | 0.1% | 4,913 | -0.2% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $466K | 0.1% | 34K | +1% | |||
| 121 | — | ISHARES TR - RUS MD CP GR ETF | — | $460K | 0.1% | 3,142 | — | |||
| 122 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $458K | 0.1% | 1,102 | +5% | |||
| 123 | $MKL | MARKEL GROUP INC. | Financials | $441K | 0.1% | 226 | -1% | |||
| 124 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $415K | 0.1% | 1,307 | New | |||
| 125 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $413K | 0.1% | 824 | +6% | |||
| 126 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $412K | 0.1% | 4,268 | New | |||
| 127 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $400K | 0.1% | 3,210 | New | |||
| 128 | $FLEX | FLEX LTD. | Technology | $391K | 0.1% | 2,415 | New | |||
| 129 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $387K | 0.1% | 6,792 | +0.1% | |||
| 130 | $TEL | TE Connectivity plc | Technology | $387K | 0.1% | 1,919 | -0.3% | |||
| 131 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $386K | 0.1% | 19K | — | |||
| 132 | $GEV | GE Vernova Inc. | Industrials | $371K | 0.1% | 316 | +27% | |||
| 133 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $368K | 0.1% | 6,060 | — | |||
| 134 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $367K | 0.1% | 6,351 | +2% | |||
| 135 | $CNP | CENTERPOINT ENERGY INC | Utilities | $364K | 0.1% | 8,265 | +0.3% | |||
| 136 | $LIN | LINDE PLC | Materials | $361K | 0.1% | 14K | -0.0% | |||
| 137 | $YUM | YUM BRANDS INC | Consumer Discretionary | $360K | 0.1% | 2,249 | -0.4% | |||
| 138 | $QCOM | QUALCOMM INC/DE | Technology | $356K | 0.1% | 1,924 | +2% | |||
| 139 | $B | BARRICK MINING CORP | Materials | $354K | 0.1% | 9,620 | -0.4% | |||
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $350K | 0.1% | 11K | New | |||
| 141 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $338K | 0.1% | 6,969 | -2% | |||
| 142 | $AON | Aon plc | Financials | $337K | 0.1% | 1,017 | -23% | |||
| 143 | $OKE | ONEOK INC /NEW/ | Energy | $337K | 0.1% | 3,880 | -0.5% | |||
| 144 | $MKC | MCCORMICK & CO INC | Consumer Staples | $333K | 0.1% | 6,602 | -49% | |||
| 145 | $AME | AMETEK INC/ | Industrials | $331K | 0.1% | 1,369 | +1.0% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $331K | 0.1% | 3,984 | — | |||
| 147 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $330K | 0.1% | 2,611 | +0.3% | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $324K | 0.1% | 3,569 | +2% | |||
| 149 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $317K | 0.1% | 9,906 | -3% | |||
| 150 | $DIS | Walt Disney Co | Communication Services | $315K | 0.1% | 3,276 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 79 added to, 70 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$1.8M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.4M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$1.4M
first bought this quarter
- ISHARES TR - ISHS 5-10YR INVT$945K
first bought this quarter
- ISHARES TR - 1 3 YR TREAS BD$945K
first bought this quarter
- ISHARES TR - 3 7 YR TREAS BD$944K
first bought this quarter
+19 more in the Excel export
Added to (79)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+206%
now $15.7M
now $9.8M · held 7+ qtrs
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF+36%
now $11.0M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+64%
now $5.1M
- ISHARES TR - RUS 1000 GRW ETF+299%
now $2.2M
- FLEXSHARES TR - MORNSTAR UPSTR+18%
now $8.7M
+73 more in the Excel export
Trimmed (70)
$SNDKSandisk Corp-45%
now $3.5M · held 2 qtrs
now $6.2M · held 2 qtrs
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-10%
now $12.7M
$ESTAESTABLISHMENT LABS HOLDINGS INC.-31%
now $1.0M · held 6 qtrs
$CSCOCISCO SYSTEMS, INC.-16%
now $1.8M · held 7+ qtrs
$MKCMCCORMICK & CO INC-49%
now $333K · held 3 qtrs
+64 more in the Excel export
Holdings by quarter
Every 13F Roehl & Yi Investment Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Roehl & Yi Investment Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 22% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Roehl & Yi Investment Advisors, LLC disclosed 194 positions worth $303.9M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 25 new positions and exited 11 and a full exit from $UPS. The portfolio is most concentrated in Other (51.0% of disclosed assets). All figures are sourced directly from Roehl & Yi Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2097566.
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AI-Powered Hedge Fund Analysis: Roehl & Yi Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Roehl & Yi Investment Advisors, LLC (SEC CIK: 2097566), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Roehl & Yi Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.