Roehl & Yi Investment Advisors, LLC holds a focused book of 160 stocks worth $266.3M as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened WESTERN DIGITAL CORP and trimmed PIMCO ENHANCED SHORT MATURIT. Their largest long position is PIMCO ENHANCED SHORT MATURIT at 8% of the equity book.
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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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
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, no cost basis
Bars show each stock'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 | 220.6K | 8.3% | ▼−1.6% Reduced · −3K sh | |
| 2 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $14.2M | 187.1K | 5.3% | ▼−6.0% Reduced · −12K sh | |
| 3 | Apple Inc COM | $14.0M | 295.6K | 5.3% | ▲+21% Added · +52K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $12.6M | 200.8K | 4.7% | ▲+38% Added · +55K sh | |
| 5 | Ishares Gold TR ISHARES NEW | $11.3M | 132.5K | 4.3% | ▼−0.7% Reduced · −947 sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $10.6M | 90.8K | 4.0% | ▼−0.4% Reduced · −368 sh | |
| 7 | Flexshares TR MORNSTAR UPSTR | $8.2M | 148.9K | 3.1% | ▲+7.5% Added · +10K sh | |
| 8 | Vanguard Malvern FDS CORE-PLUS BD ETF | $8.1M | 104.5K | 3.0% | ▲+20% Added · +18K sh | |
| 9 | Microsoft Corp COM | $5.4M | 65.1K | 2.0% | ▲+1.9% Added · +1K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $5.0M | 40.6K | 1.9% | ▼−1.3% Reduced · −516 sh | |
| 11 | Nvidia Corporation COM | $4.7M | 133.0K | 1.8% | ▲+643% Added · +115K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $4.6M | 45.1K | 1.7% | ▲+11% Added · +4K sh | |
| 13 | Ishares TR MSCI USA MIN VOL | $4.3M | 46.8K | 1.6% | ▼−3.3% Reduced · −2K sh | |
| 14 | Exxon Mobil Corp COM | $4.3M | 25.4K | 1.6% | ▲+19% Added · +4K sh | |
| 15 | Advisors Ser TR SCHARF ETF | $3.9M | 73.5K | 1.5% | ▼−1.3% Reduced · −993 sh | |
| 16 | Capital Group Dividend Value SHS CREATION UNI | $3.8M | 95.3K | 1.4% | ▲+8.9% Added · +8K sh | |
| 17 | Johnson & Johnson COM | $3.7M | 26.7K | 1.4% | ▲+2.3% Added · +594 sh | |
| 18 | Costco Wholesale Corporation COM | $3.6M | 162.5K | 1.4% | ▲+0.1% Added · +207 sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.6M | 152.9K | 1.4% | ▲+41% Added · +44K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 5.4K | 1.3% | ▼−0.1% Reduced · −7 sh | |
| 21 | Capital Group International SHS | $3.5M | 104.4K | 1.3% | ▲+20% Added · +18K sh | |
| 22 | Western Digital Corp COM | $3.5M | 12.9K | 1.3% | ▲New New position | |
| 23 | Alphabet Inc CAP STK CL C | $3.1M | 10.7K | 1.1% | ▲+8.6% Added · +845 sh | |
| 24 | Schwab Strategic TR US DIVIDEND EQ | $3.0M | 132.3K | 1.1% | ▲+2.7% Added · +3K sh | |
| 25 | Schwab Strategic TR FUNDAMENTAL INTL | $2.9M | 64.5K | 1.1% | ▲+12% Added · +7K sh | |
| 26 | Chevron Corporation COM | $2.7M | 13.2K | 1.0% | ▼−0.3% Reduced · −43 sh | |
| 27 | Capital Group Growth ETF SHS CREATION UNI | $2.6M | 68.5K | 1.0% | ▲+56% Added · +25K sh | |
| 28 | Alphabet Inc CAP STK CL A | $2.4M | 51.6K | 0.9% | ▲+3.1% Added · +2K sh | |
| 29 | Broadcom Inc COM | $2.3M | 19.1K | 0.9% | ▲+3.3% Added · +612 sh | |
| 30 | JPMorgan Chase & Co COM | $2.0M | 6.9K | 0.8% | ▲+17% Added · +1K sh | |
| 31 | Amgen Inc COM | $2.0M | 48.3K | 0.7% | ▲+0.2% Added · +102 sh | |
| 32 | Ishares TR RUS 1000 GRW ETF | $1.9M | 4.4K | 0.7% | ▼−20% Reduced · −1K sh | |
| 33 | Sandisk Corp COM | $1.8M | 2.9K | 0.7% | ▲New New position | |
| 34 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.5M | 29.3K | 0.6% | ▼−1.5% Reduced · −449 sh | |
| 35 | Cme Group Inc COM | $1.5M | 5.0K | 0.6% | ▼−4.4% Reduced · −229 sh | |
| 36 | Cisco Sys Inc COM | $1.4M | 18.6K | 0.5% | ▲+6.0% Added · +1K sh | |
| 37 | Procter & Gamble Co COM | $1.4M | 9.9K | 0.5% | ▼−0.4% Reduced · −40 sh | |
| 38 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.4M | 10.2K | 0.5% | ▲+3.0% Added · +302 sh | |
| 39 | Ishares TR MSCI EAFE ETF | $1.4M | 14.4K | 0.5% | —Held | |
| 40 | Totalenergies SE ACT | $1.3M | 14.4K | 0.5% | ▲+4.7% Added · +650 sh | |
| 41 | Vanguard Whitehall FDS INTL HIGH ETF | $1.3M | 13.8K | 0.5% | ▲+0.7% Added · +94 sh | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 3.8K | 0.5% | ▼−25% Reduced · −1K sh | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 25.0K | 0.5% | ▲+10% Added · +2K sh | |
| 44 | Capital Group Dividend Growe SHS ETF | $1.2M | 36.1K | 0.5% | ▲+5.5% Added · +2K sh | |
| 45 | Asml Hldg NV N Y REGISTRY SHS | $1.2M | 935 | 0.5% | ▼−20% Reduced · −240 sh | |
| 46 | Pepsico Inc COM | $1.1M | 7.2K | 0.4% | ▲+14% Added · +899 sh | |
| 47 | Amazon Com Inc COM | $1.1M | 48.7K | 0.4% | ▲13× Added · +45K sh | |
| 48 | Union Pac Corp COM | $1.1M | 4.5K | 0.4% | ▼−6.0% Reduced · −285 sh | |
| 49 | Home Depot Inc COM | $1.1M | 3.3K | 0.4% | ▲+15% Added · +427 sh | |
| 50 | Starbucks Corp COM | $1.1M | 14.3K | 0.4% | ▲+5.5% Added · +749 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 180 | $266.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 173 | $252.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 29, 2026 | 168 | $229.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | May 29, 2026 | 157 | $195.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 29, 2026 | 152 | $184.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 29, 2026 | 153 | $181.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.