Roehl & Yi Investment Advisors, LLC
181 holdingsFiling period: 2026-03-31Current AUM: $293.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 220.6K | $22.2M | $22.2M | 7.57% | -3,474 | 2026-03-31 |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 187.1K | $14.2M | $14.2M | 4.82% | -12,031 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 295.6K | $14.0M | $17.0M | 5.81% | +52.1K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 200.8K | $12.6M | $14.4M | 4.92% | +55.2K | 2026-03-31 |
| 5 | IAU | ISHARES GOLD TR | 132.5K | $11.3M | $9.8M | 3.33% | -947 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 90.8K | $10.6M | $10.6M | 3.60% | -368 | 2026-03-31 |
| 7 | GUNR | FLEXSHARES TR | 148.9K | $8.2M | $7.8M | 2.65% | +10.4K | 2026-03-31 |
| 8 | VPLS | VANGUARD MALVERN FDS | 104.5K | $8.1M | $8.0M | 2.72% | +17.6K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 65.1K | $5.4M | $6.8M | 2.30% | +1.2K | 2026-03-31 |
| 10 | IJR | ISHARES TR | 40.6K | $5.0M | $5.9M | 2.01% | -516 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 133.0K | $4.7M | $5.4M | 1.84% | +105.4K | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 45.1K | $4.6M | $5.3M | 1.79% | +4.5K | 2026-03-31 |
| 13 | USMV | ISHARES TR | 46.8K | $4.3M | $4.6M | 1.56% | -1,615 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 25.4K | $4.3M | $3.9M | 1.34% | +4.0K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 25.4K | $4.3M | $3.9M | 1.34% | +4.0K | 2026-03-31 |
| 16 | KAT | ADVISORS SER TR | 73.5K | $3.9M | $4.2M | 1.43% | -993 | 2026-03-31 |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 95.3K | $3.8M | $4.5M | 1.53% | +7.8K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 26.7K | $3.7M | $3.9M | 1.31% | +594 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 162.5K | $3.6M | $3.5M | 1.18% | +207 | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 152.9K | $3.6M | $4.0M | 1.35% | +44.4K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $3.5M | $4.1M | 1.38% | -7 | 2026-03-31 |
| 22 | CGIE | CAPITAL GROUP INTERNATIONAL | 104.4K | $3.5M | $3.9M | 1.31% | +17.6K | 2026-03-31 |
| 23 | WDC | WESTERN DIGITAL CORP | 12.9K | $3.5M | $7.0M | 2.40% | -- | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 10.7K | $3.1M | $3.8M | 1.29% | +845 | 2026-03-31 |
| 25 | SCHD | SCHWAB STRATEGIC TR | 132.3K | $3.0M | $3.3M | 1.13% | +3.4K | 2026-03-31 |
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