Roehl & Yi Investment Advisors, LLC holds a diversified book of 194 reported positions worth $303.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Cap Group Core Plus Income and trimmed Pimco Enhanced Short Maturit. Their largest long position is Pimco Enhanced Short Maturit at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+6.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +17.0%, a 13.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Roehl & Yi Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Roehl & Yi Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Stuart Investment Advisors, Inc. | 10 / 80 | $237.0M |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Roehl & Yi Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR ENHAN SHRT MA AC | $22.2M | 219.9K | 7.3% | ▼−0.3% Reduced · −630 sh | |
| 2 | Apple Inc COM | $15.8M | 295.0K | 5.2% | ▼−0.2% Reduced · −566 sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $15.7M | 614.3K | 5.2% | ▲+206% Added · +413K sh | |
| 4 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $12.7M | 167.5K | 4.2% | ▼−10% Reduced · −20K sh | |
| 5 | Vanguard Malvern FDS CORE-PLUS BD ETF | $11.0M | 141.9K | 3.6% | ▲+36% Added · +37K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $10.9M | 90.6K | 3.6% | ▼−0.2% Reduced · −198 sh | |
| 7 | Ishares Gold TR ISHARES NEW | $9.8M | 317.2K | 3.2% | ▲+139% Added · +185K sh | |
| 8 | Flexshares TR MORNSTAR UPSTR | $8.7M | 176.0K | 2.9% | ▲+18% Added · +27K sh | |
| 9 | Western Digital Corp COM | $6.2M | 9.6K | 2.0% | ▼−25% Reduced · −3K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $6.0M | 40.7K | 2.0% | ▲+0.2% Added · +97 sh | |
| 11 | Microsoft Corp COM | $5.5M | 65.4K | 1.8% | ▲+0.4% Added · +274 sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $5.2M | 45.0K | 1.7% | ▼−0.2% Reduced · −103 sh | |
| 13 | Capital Group Growth ETF SHS CREAT UNIT | $5.1M | 112.2K | 1.7% | ▲+64% Added · +44K sh | |
| 14 | Capital Group Dividend Value SHS CREAT UNIT | $5.0M | 105.5K | 1.6% | ▲+11% Added · +10K sh | |
| 15 | Capital Group International SHS | $4.9M | 132.5K | 1.6% | ▲+27% Added · +28K sh | |
| 16 | Ishares TR MSCI USA MIN ETF | $4.3M | 44.9K | 1.4% | ▼−4.0% Reduced · −2K sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.3M | 156.4K | 1.4% | ▲+2.3% Added · +4K sh | |
| 18 | Schwab Strategic TR FUNDAMENTAL INTL | $4.1M | 83.4K | 1.4% | ▲+29% Added · +19K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.4K | 1.3% | —Held | |
| 20 | Advisors Ser TR SCHARF ETF | $3.9M | 71.9K | 1.3% | ▼−2.3% Reduced · −2K sh | |
| 21 | Johnson & Johnson COM | $3.8M | 26.7K | 1.3% | ▲~0% Added · +6 sh | |
| 22 | Alphabet Inc CAP STK CL C | $3.7M | 10.5K | 1.2% | ▼−1.8% Reduced · −195 sh | |
| 23 | Sandisk Corp COM | $3.5M | 1.6K | 1.2% | ▼−45% Reduced · −1K sh | |
| 24 | Exxon Mobil Corp COM | $3.4M | 25.1K | 1.1% | ▼−0.9% Reduced · −222 sh | |
| 25 | Costco Wholesale Corporation COM | $3.3M | 166.8K | 1.1% | ▲+2.6% Added · +4K sh | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $3.2M | 135.2K | 1.1% | ▲+2.2% Added · +3K sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.9M | 51.6K | 1.0% | ▼−0.1% Reduced · −56 sh | |
| 28 | Broadcom Inc COM | $2.8M | 19.1K | 0.9% | ▼−0.3% Reduced · −49 sh | |
| 29 | Nvidia Corporation COM | $2.7M | 119.8K | 0.9% | ▼−9.9% Reduced · −13K sh | |
| 30 | JPMorgan Chase & Co COM | $2.3M | 7.0K | 0.8% | ▲+1.2% Added · +81 sh | |
| 31 | Chevron Corporation COM | $2.2M | 13.3K | 0.7% | ▲+0.3% Added · +38 sh | |
| 32 | Ishares TR RUS 1000 GRW ETF | $2.2M | 17.4K | 0.7% | ▲+299% Added · +13K sh | |
| 33 | Amgen Inc COM | $2.0M | 48.3K | 0.7% | ▲+0.1% Added · +33 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.9M | 3.9K | 0.6% | ▲+1.9% Added · +73 sh | |
| 35 | Cisco Sys Inc COM | $1.8M | 15.6K | 0.6% | ▼−16% Reduced · −3K sh | |
| 36 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $1.8M | 79.4K | 0.6% | ▲New New position | |
| 37 | Procter & Gamble Co COM | $1.7M | 11.5K | 0.6% | ▲+16% Added · +2K sh | |
| 38 | Vanguard Star FDS VG TL INTL STK F | $1.7M | 28.0K | 0.6% | ▲+12% Added · +3K sh | |
| 39 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.6M | 10.2K | 0.5% | ▼−0.2% Reduced · −19 sh | |
| 40 | ASML Hldg NV N Y REGISTRY SHS | $1.6M | 786 | 0.5% | ▼−16% Reduced · −149 sh | |
| 41 | Ishares TR CORE S&P500 ETF | $1.5M | 1.52M | 0.5% | ▲5k× Added · +1.5M sh | |
| 42 | Ishares TR MSCI EAFE ETF | $1.5M | 14.4K | 0.5% | —Held | |
| 43 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.5M | 29.4K | 0.5% | ▲+0.1% Added · +44 sh | |
| 44 | Amazon Com Inc COM | $1.5M | 49.5K | 0.5% | ▲+1.7% Added · +839 sh | |
| 45 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.4M | 1.42M | 0.5% | ▲New New position | |
| 46 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.4M | 1.37M | 0.4% | ▲New New position | |
| 47 | Capital Group Dividend Growe SHS ETF | $1.4M | 38.0K | 0.4% | ▲+5.1% Added · +2K sh | |
| 48 | Vanguard Whitehall FDS INTL HIGH ETF | $1.4M | 13.8K | 0.4% | ▲+0.3% Added · +35 sh | |
| 49 | Cme Group Inc COM | $1.3M | 5.9K | 0.4% | ▲+18% Added · +911 sh | |
| 50 | Union Pac Corp COM | $1.2M | 4.5K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2097566/holdings"
Use Arkolith to show Roehl & Yi Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 194 | $303.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 180 | $266.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 173 | $252.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 29, 2026 | 241d | 168 | $229.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | May 29, 2026 | 333d | 157 | $195.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 29, 2026 | 424d | 152 | $184.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 29, 2026 | 514d | 153 | $181.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.