Roehl & Yi Investment Advisors, LLC

Est. AUM

$229.9M

13F long equity, this entity only

Positions

168

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ENHAN SHRT MA AC	$20.4M	202689	8.88%	SOLE
2	APPLE INC	COM	$13.3M	243924	5.79%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.9M	145806	5.60%	SOLE
4	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$12.7M	167969	5.52%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	91229	4.91%	SOLE
6	ISHARES GOLD TR	ISHARES NEW	$9.5M	134440	4.13%	SOLE
7	MICROSOFT CORP	COM	$7.0M	64028	3.03%	SOLE
8	FLEXSHARES TR	MORNSTAR UPSTR	$6.1M	138477	2.64%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$4.9M	41399	2.14%	SOLE
10	ISHARES TR	MSCI USA MIN VOL	$4.8M	50154	2.08%	SOLE
11	NVIDIA CORPORATION	COM	$4.3M	129060	1.86%	SOLE
12	ADVISORS SER TR	SCHARF ETF	$4.2M	74959	1.83%	SOLE
13	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	39494	1.77%	SOLE
14	SPDR S&P 500 ETF TR	TR UNIT	$3.6M	5408	1.57%	SOLE
15	COSTCO WHSL CORP NEW	COM	$3.2M	162302	1.38%	SOLE
16	JOHNSON & JOHNSON	COM	$2.7M	26282	1.18%	SOLE
17	BROADCOM INC	COM	$2.7M	19795	1.16%	SOLE
18	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.6M	65857	1.11%	SOLE
19	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	126733	1.11%	SOLE
20	ALPHABET INC	CAP STK CL C	$2.5M	10454	1.11%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	97692	1.04%	SOLE
22	EXXON MOBIL CORP	COM	$2.4M	21215	1.04%	SOLE
23	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.2M	27514	0.94%	SOLE
24	ISHARES TR	RUS 1000 GRW ETF	$2.1M	4419	0.90%	SOLE
25	CHEVRON CORP NEW	COM	$2.0M	13159	0.89%	SOLE
26	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.0M	50933	0.86%	SOLE
27	JPMORGAN CHASE & CO.	COM	$1.8M	5749	0.79%	SOLE
28	CAPITAL GROUP INTERNATIONAL	SHS	$1.8M	53501	0.78%	SOLE
29	ALPHABET INC	CAP STK CL A	$1.6M	49989	0.70%	SOLE
30	AMGEN INC	COM	$1.6M	48182	0.68%	SOLE
31	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	30526	0.68%	SOLE
32	PROCTER AND GAMBLE CO	COM	$1.5M	9835	0.66%	SOLE
33	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	5112	0.62%	SOLE
34	CME GROUP INC	COM	$1.4M	5253	0.62%	SOLE
35	ORACLE CORP	COM	$1.4M	5004	0.61%	SOLE
36	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.4M	36549	0.61%	SOLE
37	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	9879	0.59%	SOLE
38	ISHARES TR	MSCI EAFE ETF	$1.3M	14437	0.59%	SOLE
39	CISCO SYS INC	COM	$1.2M	17920	0.53%	SOLE
40	HOME DEPOT INC	COM	$1.2M	2874	0.51%	SOLE
41	BANNER CORP	COM NEW	$1.1M	17378	0.49%	SOLE
42	UNION PAC CORP	COM	$1.1M	4793	0.49%	SOLE
43	ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	1147	0.48%	SOLE
44	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	33374	0.48%	SOLE
45	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	12942	0.48%	SOLE
46	STARBUCKS CORP	COM	$973K	13941	0.42%	SOLE
47	VERIZON COMMUNICATIONS INC	COM	$973K	22128	0.42%	SOLE
48	VANGUARD STAR FDS	VG TL INTL STK F	$965K	21525	0.42%	SOLE
49	NOVO-NORDISK A S	ADR	$963K	17361	0.42%	SOLE
50	INVESCO QQQ TR	UNIT SER 1	$953K	1587	0.41%	SOLE

1–50 of 168

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.