Roehl & Yi Investment Advisors, LLC
195 holdingsFiling period: 2026-06-30Current AUM: $315.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 219.9K | $22.2M | $22.1M | 7.02% | -630 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 295.0K | $15.8M | $18.1M | 5.75% | -566 | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 614.3K | $15.7M | $16.1M | 5.10% | +413.5K | 2026-06-30 |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 167.5K | $12.7M | $12.7M | 4.02% | -19,557 | 2026-06-30 |
| 5 | VPLS | VANGUARD MALVERN FDS | 141.9K | $11.0M | $10.7M | 3.39% | +37.4K | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 90.6K | $10.9M | $10.9M | 3.47% | -198 | 2026-06-30 |
| 7 | IAU | ISHARES GOLD TR | 317.2K | $9.8M | $10.6M | 3.35% | +184.7K | 2026-06-30 |
| 8 | GUNR | FLEXSHARES TR | 176.0K | $8.7M | $10.0M | 3.16% | +27.1K | 2026-06-30 |
| 9 | WDC | WESTERN DIGITAL CORP | 9.6K | $6.2M | $4.3M | 1.37% | -3,275 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 40.7K | $6.0M | $5.8M | 1.84% | +97 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 65.4K | $5.5M | $7.3M | 2.33% | +274 | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 45.0K | $5.2M | $5.3M | 1.69% | -103 | 2026-06-30 |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | 112.2K | $5.1M | $5.0M | 1.59% | +43.7K | 2026-06-30 |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 105.5K | $5.0M | $5.0M | 1.58% | +10.2K | 2026-06-30 |
| 15 | CGIE | CAPITAL GROUP INTERNATIONAL | 132.5K | $4.9M | $5.0M | 1.57% | +28.1K | 2026-06-30 |
| 16 | USMV | ISHARES TR | 44.9K | $4.3M | $4.5M | 1.42% | -1,848 | 2026-06-30 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 156.4K | $4.3M | $4.3M | 1.38% | +3.6K | 2026-06-30 |
| 18 | FNDF | SCHWAB STRATEGIC TR | 83.4K | $4.1M | $4.4M | 1.39% | +18.9K | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $4.1M | $4.2M | 1.32% | -- | 2026-06-30 |
| 20 | KAT | ADVISORS SER TR | 71.9K | $3.9M | $4.1M | 1.32% | -1,661 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 26.7K | $3.8M | $4.0M | 1.27% | +6 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 10.5K | $3.7M | $3.5M | 1.11% | -195 | 2026-06-30 |
| 23 | SNDK | SANDISK CORP | 1.6K | $3.5M | $2.5M | 0.81% | -1,299 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 25.1K | $3.4M | $4.2M | 1.32% | -222 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 25.1K | $3.4M | $4.2M | 1.32% | -222 | 2026-06-30 |
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