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Roehl & Yi Investment Advisors, LLC - Portfolio Stock Holdings

Roehl & Yi Investment Advisors, LLC disclosed 180 stock positions in a recent SEC 13F filing. $753,901,515 of stock holdings were filed, with the largest holdings including COST, VOO, and AAPL. This filing represented positions held on Sept. 30, 2025, and was filed on May 29, 2026.

We estimate the fund has a total AUM of $959,361,821 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2025

No. of Stocks:

180

Est. Stock Holding Value:

$753,901,515

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Roehl & Yi Investment Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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