Institutional Fund
Roehl & Yi Investment Advisors, LLC
Eugene, ORCIK 20975666 filings on record
Portfolio Value
$266.31M
Q1 2026
Holdings
180
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+6.5%
from $250.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr8.3%
- Vanguard Instl Index Fd5.3%
- Apple Inc5.3%
- Vanguard Index Fds4.7%
- Ishares Gold Tr4.3%
- Berkshire Hathaway Inc Del4.0%
- Other68.2%
Portfolio Holdings
180 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 220.6K | $22.18M | 8.3% | −3.5K | Reduced |
| 2 | Vanguard Instl Index Fd | 187.1K | $14.15M | 5.3% | −12.0K | Reduced |
| 3 | Apple Inc | 295.6K | $14.00M | 5.3% | +52.1K | Added |
| 4 | Vanguard Index Fds | 200.8K | $12.57M | 4.7% | +55.2K | Added |
| 5 | Ishares Gold Tr | 132.5K | $11.33M | 4.3% | −947 | Reduced |
| 6 | Berkshire Hathaway Inc Del | 90.8K | $10.57M | 4.0% | −368 | Reduced |
| 7 | Flexshares Tr | 148.9K | $8.21M | 3.1% | +10.4K | Added |
| 8 | Vanguard Malvern Fds | 104.5K | $8.11M | 3.0% | +17.6K | Added |
| 9 | Microsoft Corp | 65.1K | $5.39M | 2.0% | +1.2K | Added |
| 10 | Ishares Tr | 40.6K | $5.05M | 1.9% | −516 | Reduced |
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