Roehl & Yi Investment Advisors, LLC
CIK: 2097566SEC EDGAR →
Portfolio Value
$55.0B
Holdings
153
As of
Q1 2026
New Positions
153
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 122,319 | $10.8B | 19.72% |
| 2 | ISHARES GOLD TR | 126,033 | $6.0B | 10.99% |
| 3 | FLEXSHARES TR | 146,915 | $5.3B | 9.71% |
| 4 | ISHARES TR | 56,966 | $5.1B | 9.19% |
| 5 | VANGUARD TAX-MANAGED FDS | 88,020 | $1.6B | 2.91% |
| 6 | BANNER CORP | 19,162 | $1.3B | 2.33% |
| 7 | COLUMBIA BKG SYS INC | 44,286 | $1.2B | 2.17% |
| 8 | SCHWAB STRATEGIC TR | 41,723 | $1.1B | 2.07% |
| 9 | CISCO SYS INC | 18,910 | $1.1B | 2.03% |
| 10 | ISHARES TR | 14,216 | $1.1B | 1.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $32.8B | 59.6% |
| Unknown | 11 | $8.2B | 14.9% |
| Healthcare | 13 | $2.1B | 3.8% |
| Utilities | 3 | $2.0B | 3.6% |
| Consumer Cyclical | 7 | $1.7B | 3.2% |
| Consumer Defensive | 7 | $1.7B | 3.1% |
| Industrials | 18 | $1.6B | 3.0% |
| Communication Services | 8 | $1.3B | 2.4% |
| Real Estate | 3 | $1.3B | 2.3% |
| Technology | 21 | $1.2B | 2.1% |
| Energy | 5 | $722.6M | 1.3% |
| Basic Materials | 4 | $449.1M | 0.8% |