Roehl & Yi Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Roehl & Yi Investment Advisors, Llc disclosed 186 stock positions valued at approximately $303.89M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $303.89M
Holdings by Sector
Roehl & Yi Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 7.30% | 219,921 | -630 | -0.29% | $22,170,220 |
| APPLE INC | AAPL | Technology | 5.19% | 294,999 | -566 | -0.19% | $15,769,299 |
| VANGUARD INDEX FDS | VOO | Other | 5.16% | 614,271 | +413,457 | +205.89% | $15,694,593 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.60% | 90,604 | -198 | -0.22% | $10,932,361 |
| ISHARES GOLD TR | IAU | Other | 3.21% | 317,153 | +184,650 | +139.36% | $9,756,527 |
| FLEXSHARES TR | GUNR | Other | 2.85% | 176,017 | +27,105 | +18.20% | $8,674,117 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.03% | 9,643 | -3,275 | -25.35% | $6,159,177 |
| ISHARES TR | IJR | Other | 1.99% | 40,687 | +97 | +0.24% | $6,034,256 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 65,373 | +274 | +0.42% | $5,530,486 |
| VANGUARD INDEX FDS | VTI | Other | 1.73% | 44,959 | -103 | -0.23% | $5,244,733 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.67% | 112,176 | +43,695 | +63.81% | $5,063,707 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.63% | 105,495 | +10,225 | +10.73% | $4,957,394 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 1.60% | 132,491 | +28,057 | +26.87% | $4,873,008 |
| ISHARES TR | USMV | Other | 1.43% | 44,935 | -1,848 | -3.95% | $4,334,401 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.40% | 156,405 | +3,551 | +2.32% | $4,252,172 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.36% | 83,417 | +18,941 | +29.38% | $4,142,303 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 5,440 | - | - | $4,062,707 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 26,711 | +6 | +0.02% | $3,824,896 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 10,458 | -195 | -1.83% | $3,695,125 |
| SANDISK CORP | SNDK | Other | 1.17% | 1,560 | -1,299 | -45.44% | $3,547,019 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 25,144 | -222 | -0.88% | $3,437,642 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.08% | 166,829 | +4,311 | +2.65% | $3,273,769 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.06% | 135,177 | +2,906 | +2.20% | $3,236,292 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 51,584 | -56 | -0.11% | $2,910,741 |
| BROADCOM INC | AVGO | Technology | 0.91% | 19,062 | -49 | -0.26% | $2,774,612 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 119,760 | -13,208 | -9.93% | $2,715,517 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 6,977 | +81 | +1.17% | $2,283,781 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 13,256 | +38 | +0.29% | $2,197,276 |
| ISHARES TR | IWF | Other | 0.71% | 17,391 | +13,031 | +298.88% | $2,159,440 |
| AMGEN INC | AMGN | Healthcare | 0.67% | 48,313 | +33 | +0.07% | $2,042,778 |
Showing 30 of 186 holdings in the latest reporting period.