Roehl & Yi Investment Advisors, LLC: 13F holdings
CIK 20975662026Q2
| Positions | 194 |
|---|
| Reported value | $2.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 194 (+14 vs prior quarter) |
|---|
| Reported value | $2.9bn (+496.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 1,522,846 | $1.5bn | 51.8% |
| VOO VANGUARD INDEX FDS | 614,271 | $421.9m | 14.3% |
| COST COSTCO WHOLESALE CORPORATION | 166,829 | $156.1m | 5.3% |
| SHY ISHARES TR | 945,221 | $94.5m | 3.2% |
| IEI ISHARES TR | 943,948 | $94.4m | 3.2% |
| VGSH VANGUARD SCOTTSDALE FDS | 1,417,781 | $82.5m | 2.8% |
| VGIT VANGUARD SCOTTSDALE FDS | 1,367,109 | $80.6m | 2.7% |
| IGIB ISHARES TR | 945,471 | $50.3m | 1.7% |
| VO VANGUARD INDEX FDS | 606,696 | $48.9m | 1.7% |
| CMI CUMMINS INC | 42,701 | $30.5m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2097566")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples