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 | $18.5M | 5.87% | -566 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 614.3K | $15.7M | $16.2M | 5.13% | +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 | $10.6M | 3.35% | +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 | $10.0M | 3.18% | +184.7K | 2026-06-30 |
| 8 | GUNR | Flexshares TR | 176.0K | $8.7M | $9.6M | 3.03% | +27.1K | 2026-06-30 |
| 9 | WDC | Western Digital Corp | 9.6K | $6.2M | $3.5M | 1.11% | -3,275 | 2026-06-30 |
| 10 | IJR | iShares TR | 40.7K | $6.0M | $5.6M | 1.78% | +97 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 65.4K | $5.5M | $7.9M | 2.50% | +274 | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 45.0K | $5.2M | $5.3M | 1.70% | -103 | 2026-06-30 |
| 13 | CGGR | Capital Group Growth ETF | 112.2K | $5.1M | $5.0M | 1.60% | +43.7K | 2026-06-30 |
| 14 | CGDV | Capital Group Dividend Value | 105.5K | $5.0M | $4.9M | 1.57% | +10.2K | 2026-06-30 |
| 15 | CGIE | Capital Group International | 132.5K | $4.9M | $4.8M | 1.53% | +28.1K | 2026-06-30 |
| 16 | USMV | iShares TR | 44.9K | $4.3M | $4.6M | 1.46% | -1,848 | 2026-06-30 |
| 17 | VEA | Vanguard Tax-Managed Fds | 156.4K | $4.3M | $4.2M | 1.32% | +3.6K | 2026-06-30 |
| 18 | FNDF | Schwab Strategic TR | 83.4K | $4.1M | $4.2M | 1.35% | +18.9K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 5.4K | $4.1M | $4.2M | 1.33% | -- | 2026-06-30 |
| 20 | KAT | Advisors Ser TR | 71.9K | $3.9M | $4.3M | 1.36% | -1,661 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 26.7K | $3.8M | $3.9M | 1.24% | +6 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 10.5K | $3.7M | $3.5M | 1.12% | -195 | 2026-06-30 |
| 23 | SNDK | Sandisk Corp | 1.6K | $3.5M | $2.1M | 0.68% | -1,299 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 25.1K | $3.4M | $4.5M | 1.42% | -222 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 25.1K | $3.4M | $4.5M | 1.42% | -222 | 2026-06-30 |
← Scroll →
Page 1 of 8