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Andrew College

Roehl & Yi Investment Advisors, Llc

Assets Managed
$266.306M
Holdings
180
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
5.7%(2Q avg: 2.85%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Roehl & Yi Investment Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 180 positions.

Assets under management

The assets under management (AUM) of Roehl & Yi Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 266.306M in assets, with a quarterly growth rate of 5.7% and a 2-quarter average growth rate of 2.85%. The portfolio is managed by Andrew College, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -1.55%
8.33%
$22.181M
220,551 shares@ $100.57 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Decreased -6.04%
5.32%
$14.152M
187,070 shares@ $75.66 avg price
AAPL
Apple Inc
Recent Activity
Increased 21.4%
5.26%
$14.004M
295,565 shares@ $47.39 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 37.96%
4.72%
$12.569M
200,814 shares@ $62.6 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -0.7%
4.26%
$11.333M
132,503 shares@ $85.53 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.4%
3.97%
$10.567M
90,802 shares@ $116.38 avg price
GUNR
Flexshares Global Upstream N
Recent Activity
Increased 7.49%
3.09%
$8.214M
148,912 shares@ $55.17 avg price
VPLS
Vanguard Core-plus Bond Etf
Recent Activity
Increased 20.29%
3.05%
$8.107M
104,492 shares@ $77.59 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.96%
2.03%
$5.387M
65,099 shares@ $82.76 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -1.25%
1.9%
$5.046M
40,590 shares@ $124.32 avg price

1-10 of 180