Institution
Roehl & Yi Investment Advisors, LLC
CIK 0002097566 - 2025Q3 report dated 2025-09-30
Shown positions
100
Shown market value
$212,658,955
Net value change
+$35,686,619
91 changed positions shown
Latest filing
0001941040-26-000391Largest reported increase
VBIL
VANGUARD INSTL INDEX FD
+$12,701,009
Largest reported decrease
JPM
JPMORGAN CHASE & CO.
-$327,868
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR 72201R833 | $20,408,739 | 202,689 | INCREASED +1.7% | +$365,533 | 2025-09-30SEC filing |
| AAPL | APPLE INC 037833100 | $13,321,460 | 243,924 | INCREASED +21.9% | +$2,054,064 | 2025-09-30SEC filing |
| VOO | VANGUARD INDEX FDS 922908363 | $12,869,710 | 145,806 | REDUCED -0.4% | +$589,947 | 2025-09-30SEC filing |
| VBIL | VANGUARD INSTL INDEX FD 922040845 | $12,701,009 | 167,969 | NEW new | +$12,701,009 | 2025-09-30SEC filing |
| BRK-B | BERKSHIRE HATHAWAY INC DEL 084670702 | $11,297,592 | 91,229 | INCREASED +312.8% | +$562,075 | 2025-09-30SEC filing |
| IAU | ISHARES GOLD TR 464285204 | $9,496,119 | 134,440 | INCREASED +0.9% | +$1,433,087 | 2025-09-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $6,962,830 | 64,028 | INCREASED +378.5% | +$306,923 | 2025-09-30SEC filing |
| GUNR | FLEXSHARES TR 33939L407 | $6,062,519 | 138,477 | REDUCED -2.6% | +$359,645 | 2025-09-30SEC filing |
| IJR | ISHARES TR 464287804 | $4,919,452 | 41,399 | REDUCED -3.9% | +$213,093 | 2025-09-30SEC filing |
| USMV | ISHARES TR 46429B697 | $4,771,673 | 50,154 | REDUCED -3.4% | -$100,252 | 2025-09-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $4,274,549 | 129,060 | INCREASED +354.1% | -$216,161 | 2025-09-30SEC filing |
| Unmapped | ADVISORS SER TR 00770X220 | $4,218,138 | 74,959 | NEW new | +$4,218,138 | 2025-09-30SEC filing |
| VTI | VANGUARD INDEX FDS 922908769 | $4,063,425 | 39,494 | INCREASED +2.2% | +$557,112 | 2025-09-30SEC filing |
| SPY | SPDR S&P 500 ETF TR 78462F103 | $3,602,944 | 5,408 | REDUCED -0.9% | +$232,762 | 2025-09-30SEC filing |
| COST | COSTCO WHSL CORP NEW 22160K105 | $3,182,112 | 162,302 | INCREASED +6.1% | -$323,337 | 2025-09-30SEC filing |
| JNJ | JOHNSON & JOHNSON 478160104 | $2,716,110 | 26,282 | INCREASED +76.7% | +$444,793 | 2025-09-30SEC filing |
| AVGO | BROADCOM INC 11135F101 | $2,666,534 | 19,795 | INCREASED +166.6% | +$619,833 | 2025-09-30SEC filing |
| CGDV | CAPITAL GROUP DIVIDEND VALUE 14020W106 | $2,562,829 | 65,857 | INCREASED +38.3% | +$875,239 | 2025-09-30SEC filing |
| SCHD | SCHWAB STRATEGIC TR 808524797 | $2,560,438 | 126,733 | INCREASED +40.3% | +$243,780 | 2025-09-30SEC filing |
| GOOG | ALPHABET INC 02079K107 | $2,546,072 | 10,454 | REDUCED -3.1% | +$633,098 | 2025-09-30SEC filing |
| VEA | VANGUARD TAX-MANAGED FDS 921943858 | $2,396,565 | 97,692 | INCREASED +3.8% | +$319,822 | 2025-09-30SEC filing |
| XOM | EXXON MOBIL CORP 30231G102 | $2,391,973 | 21,215 | REDUCED -2.1% | +$56,188 | 2025-09-30SEC filing |
| VPLS | VANGUARD MALVERN FDS 922020755 | $2,163,382 | 27,514 | NEW new | +$2,163,382 | 2025-09-30SEC filing |
| IWF | ISHARES TR 464287614 | $2,069,904 | 4,419 | UNCHANGED 0.0% | +$193,685 | 2025-09-30SEC filing |
| CVX | CHEVRON CORP NEW 166764100 | $2,043,463 | 13,159 | INCREASED +8.4% | +$305,963 | 2025-09-30SEC filing |