Roehl & Yi Investment Advisors, LLC
CIK: 0002097566SEC EDGAR →
Portfolio Value
$252.0M
Holdings
171
As of
Q4 2025
New Positions
171
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 224,025 | $22.5M | 8.92% |
| 2 | VANGUARD INSTL INDEX FD | 199,101 | $15.0M | 5.96% |
| 3 | APPLE INC | 243,479 | $14.1M | 5.59% |
| 4 | VANGUARD INDEX FDS | 145,565 | $13.0M | 5.17% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 91,170 | $11.3M | 4.47% |
| 6 | ISHARES GOLD TR | 133,450 | $10.5M | 4.17% |
| 7 | VANGUARD MALVERN FDS | 86,868 | $6.8M | 2.69% |
| 8 | MICROSOFT CORP | 63,853 | $6.4M | 2.55% |
| 9 | FLEXSHARES TR | 138,542 | $6.4M | 2.52% |
| 10 | NVDAPut NVIDIA CORPORATION | 27,599 | $5.1M | 2.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $131.6M | 52.2% |
| Technology | 17 | $36.6M | 14.5% |
| Unknown | 10 | $30.2M | 12.0% |
| Healthcare | 15 | $12.6M | 5.0% |
| Consumer Defensive | 8 | $8.4M | 3.3% |
| Industrials | 17 | $7.8M | 3.1% |
| Energy | 8 | $7.7M | 3.0% |
| Communication Services | 6 | $6.9M | 2.7% |
| Consumer Cyclical | 9 | $5.2M | 2.1% |
| Utilities | 6 | $2.6M | 1.0% |
| Real Estate | 2 | $1.3M | 0.5% |
| Basic Materials | 6 | $937K | 0.4% |