Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Roehl & Yi Investment Advisors, LLC (CIK 2097566) reported $303.9M across 194 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MINT ($22.2M, 7.30%), AAPL ($15.8M, 5.19%), VOO ($15.7M, 5.16%), VBIL ($12.7M, 4.17%), VPLS ($11.0M, 3.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $22.2M | 7.30% | 219,921 | Trimmed |
| 2 | AAPL | APPLE INC | $15.8M | 5.19% | 294,999 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $15.7M | 5.16% | 614,271 | Added |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $12.7M | 4.17% | 167,513 | Trimmed |
| 5 | VPLS | VANGUARD MALVERN FDS | $11.0M | 3.62% | 141,904 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.9M | 3.60% | 90,604 | Trimmed |
| 7 | IAU | ISHARES GOLD TR | $9.8M | 3.21% | 317,153 | Added |
| 8 | GUNR | FLEXSHARES TR | $8.7M | 2.85% | 176,017 | Added |
| 9 | WDC | WESTERN DIGITAL CORP | $6.2M | 2.03% | 9,643 | Trimmed |
| 10 | IJR | ISHARES TR | $6.0M | 1.99% | 40,687 | Added |
| 11 | MSFT | MICROSOFT CORP | $5.5M | 1.82% | 65,373 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $5.2M | 1.73% | 44,959 | Trimmed |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 1.67% | 112,176 | Added |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.0M | 1.63% | 105,495 | Added |
| 15 | CGIE | CAPITAL GROUP INTERNATIONAL | $4.9M | 1.60% | 132,491 | Added |
| 16 | USMV | ISHARES TR | $4.3M | 1.43% | 44,935 | Trimmed |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 1.40% | 156,405 | Added |
| 18 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 1.36% | 83,417 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.34% | 5,440 | Hold |
| 20 | KAT | ADVISORS SER TR | $3.9M | 1.28% | 71,856 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.26% | 26,711 | Added |
| 22 | GOOG | ALPHABET INC | $3.7M | 1.22% | 10,458 | Trimmed |
| 23 | SNDK | SANDISK CORP | $3.5M | 1.17% | 1,560 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $3.4M | 1.13% | 25,144 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 1.08% | 166,829 | Added |
Source: SEC Form 13F filings · as of 2026-06-30