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Funds / Roehl & Yi Investment Advisors, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Pimco ETF Tr220.6K$22.18M8.3%3.5KReduced
2Vanguard Instl Index Fd187.1K$14.15M5.3%12.0KReduced
3Apple Inc295.6K$14.00M5.3%+52.1KAdded
4Vanguard Index Fds200.8K$12.57M4.7%+55.2KAdded
5Ishares Gold Tr132.5K$11.33M4.3%947Reduced
6Berkshire Hathaway Inc Del90.8K$10.57M4.0%368Reduced
7Flexshares Tr148.9K$8.21M3.1%+10.4KAdded
8Vanguard Malvern Fds104.5K$8.11M3.0%+17.6KAdded
9Microsoft Corp65.1K$5.39M2.0%+1.2KAdded
10Ishares Tr40.6K$5.05M1.9%516Reduced

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