Institutional Manager · CIK 0002097566
Roehl & Yi Investment Advisors, LLC
Eugene, OR · File #028-26505
Latest AUM
$252.0M
Positions
173
Top-10 Concentration
56.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PIMCO ETF TR | 72201R833 | +224,025 | +$22.5M | $0 |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +199,101 | +$15.0M | $0 |
| NEW | APPLE INC | AAPL | +243,479 | +$14.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +145,565 | +$13.0M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +91,170 | +$11.3M | $0 |
| NEW | ISHARES GOLD TR | IAU | +133,450 | +$10.5M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020755 | +86,868 | +$6.8M | $0 |
| NEW | MICROSOFT CORP | MSFT | +63,853 | +$6.4M | $0 |
| NEW | FLEXSHARES TR | FLEX | +138,542 | +$6.4M | $0 |
| NEW | ISHARES TR | 464287804 | +41,106 | +$4.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $252.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 224,025 | $22.5M | 11.47% |
| 2 | VANGUARD INSTL INDEX FD | 922040845 | 199,101 | $15.0M | 7.66% |
| 3 | APPLE INC | AAPL | 243,479 | $14.1M | 7.19% |
| 4 | VANGUARD INDEX FDS | 922908363 | 145,565 | $13.0M | 6.65% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,170 | $11.3M | 5.75% |
| 6 | ISHARES GOLD TR | IAU | 133,450 | $10.5M | 5.36% |
| 7 | VANGUARD MALVERN FDS | 922020755 | 86,868 | $6.8M | 3.46% |
| 8 | MICROSOFT CORP | MSFT | 63,853 | $6.4M | 3.28% |
| 9 | FLEXSHARES TR | FLEX | 138,542 | $6.4M | 3.24% |
| 10 | ISHARES TR | 464287804 | 41,106 | $4.9M | 2.52% |
| 11 | ISHARES TR | 46429B697 | 48,398 | $4.6M | 2.33% |
| 12 | VANGUARD INDEX FDS | 922908769 | 40,571 | $4.5M | 2.30% |
| 13 | ADVISORS SER TR | 00770X220 | 74,510 | $4.1M | 2.09% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,447 | $3.7M | 1.90% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 87,440 | $3.6M | 1.84% |
| 16 | NVIDIA CORPORATION | NVDA | 17,899 | $3.3M | 1.70% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,490 | $3.2M | 1.62% |
| 18 | ALPHABET INC | GOOG | 9,808 | $3.1M | 1.57% |
| 19 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 86,867 | $3.0M | 1.54% |
| 20 | JOHNSON & JOHNSON | JNJ | 26,111 | $3.0M | 1.53% |