ROEHL & YI INVESTMENT ADVISORS, LLC

PrivateCIK: 2097566
Location

EUGENE, OR

168
Positions
$229.90M
Total AUM (reported)
3.82M
Total Shares

Allocation by class

TOTAL AUM$229.90M168 positions
COM$81.37M35.4%
ENHAN SHRT MA AC$20.41M8.9%
S&P 500 ETF SHS$12.87M5.6%
0-3 MO TREAS BIL$12.70M5.5%
CL B NEW$11.30M4.9%
ISHARES NEW$9.50M4.1%
MORNSTAR UPSTR$6.06M2.6%

Portfolio Concentration

Top 320.3%4–1024.4%11–2518.9%Rest36.4%TOP 1044.7%0%100%
Top 3$46.60M20.3%
4–10$56.21M24.4%
11–25$43.46M18.9%
Rest$83.63M36.4%

Top 3 weight

20.3%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

3.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares202.69K
TypeSH
Market value$20.41M
8.88%
Sole
202.69K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares243.92K
TypeSH
Market value$13.32M
5.79%
Sole
243.92K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares145.81K
TypeSH
Market value$12.87M
5.60%
Sole
145.81K
Shared
0.00
None
0.00

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares167.97K
TypeSH
Market value$12.70M
5.52%
Sole
167.97K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares91.23K
TypeSH
Market value$11.30M
4.91%
Sole
91.23K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares134.44K
TypeSH
Market value$9.50M
4.13%
Sole
134.44K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares64.03K
TypeSH
Market value$6.96M
3.03%
Sole
64.03K
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
MORNSTAR UPSTR
Shares138.48K
TypeSH
Market value$6.06M
2.64%
Sole
138.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares41.40K
TypeSH
Market value$4.92M
2.14%
Sole
41.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares50.15K
TypeSH
Market value$4.77M
2.08%
Sole
50.15K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares129.06K
TypeSH
Market value$4.27M
1.86%
Sole
129.06K
Shared
0.00
None
0.00

ADVISORS SER TR

SOLE
SCHARF ETF
Shares74.96K
TypeSH
Market value$4.22M
1.83%
Sole
74.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares39.49K
TypeSH
Market value$4.06M
1.77%
Sole
39.49K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.41K
TypeSH
Market value$3.60M
1.57%
Sole
5.41K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares162.30K
TypeSH
Market value$3.18M
1.38%
Sole
162.30K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares26.28K
TypeSH
Market value$2.72M
1.18%
Sole
26.28K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares19.80K
TypeSH
Market value$2.67M
1.16%
Sole
19.80K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares65.86K
TypeSH
Market value$2.56M
1.11%
Sole
65.86K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares126.73K
TypeSH
Market value$2.56M
1.11%
Sole
126.73K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.45K
TypeSH
Market value$2.55M
1.11%
Sole
10.45K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares97.69K
TypeSH
Market value$2.40M
1.04%
Sole
97.69K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares21.21K
TypeSH
Market value$2.39M
1.04%
Sole
21.21K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE-PLUS BD ETF
Shares27.51K
TypeSH
Market value$2.16M
0.94%
Sole
27.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares4.42K
TypeSH
Market value$2.07M
0.90%
Sole
4.42K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares13.16K
TypeSH
Market value$2.04M
0.89%
Sole
13.16K
Shared
0.00
None
0.00
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