Roehl & Yi Investment Advisors
Roehl & Yi Investment Advisors reported 194 stocks worth $304M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MINT (7.3%), AAPL (5.2%) and VOO (5.2%). Compared with Q1 2026, the fund opened new positions in CGCP, VGSH and VGIT, added to VOO, VPLS and IAU, trimmed MINT, AAPL and VBIL and sold out of UPS, ZTS and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MINT Pimco ETF TR | $22.2M | 7.3% | 220K | −630 (−0%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $15.8M | 5.2% | 295K | −566 (−0%) | 7 of 7 | |
| 3 |  VOO Vanguard S&P 500 ETF | $15.7M | 5.2% | 614K | +413K (+206%) | 7 of 7 | |
| 4 |  VBIL Vanguard 0-3 Month | $12.7M | 4.2% | 168K | −20K (−10%) | 4 of 7 | |
| 5 |  VPLS Vanguard Malvern Fds | $11M | 3.6% | 142K | +37K (+36%) | 4 of 7 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $10.9M | 3.6% | 91K | −198 (−0%) | 7 of 7 | |
| 7 |  IAU Ishares Gold TR | $9.8M | 3.2% | 317K | +185K (+139%) | 7 of 7 | |
| 8 |  GUNR Flexshares TR | $8.7M | 2.9% | 176K | +27K (+18%) | 7 of 7 | |
| 9 |  WDC Western Digital Corp | $6.2M | 2.0% | 9,643 | −3,275 (−25%) | 2 of 7 | |
| 10 |  IJR Ishares TR | $6M | 2.0% | 41K | +97 (+0%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UPS United Parcel Service Inc | $654K | 6,643 |
 ZTS Zoetis Inc | $360K | 3,042 |
 ACN Accenture PLC Ireland | $330K | 5,649 |
 BIL ST Stert Spdr Blmbg 1 3 | $327K | 3,564 |
 TMUS T-Mobile US Inc | $306K | 1,458 |
🔒 Free account: see all 11.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Roehl & Yi Investment Advisors 13F FAQ
What does Roehl & Yi Investment Advisors own?
Roehl & Yi Investment Advisors reported 194 stocks worth $304M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MINT (7.3%), AAPL (5.2%) and VOO (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Roehl & Yi Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 73 added to, 66 trimmed and 11 sold out. New positions include CGCP, VGSH and VGIT. It sold all of UPS, ZTS and ACN.
When will Roehl & Yi Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Roehl & Yi Investment Advisors's portfolio worth?
The Q2 2026 filing reports $304M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.