| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000194104026000367 | Q1 2026 | 180 | 266,305,603 | 13F-HR | 5/14/2026 | Roehl & Yi Investment Advisors, LLC |
| 000194104026000391 | Q3 2025 | 168 | 229,903,921 | 13F-HR | 5/29/2026 | Roehl & Yi Investment Advisors, LLC |
| 000194104026000390 | Q2 2025 | 157 | 195,283,087 | 13F-HR | 5/29/2026 | Roehl & Yi Investment Advisors, LLC |
| 000194104026000389 | Q1 2025 | 152 | 184,257,144 | 13F-HR | 5/29/2026 | Roehl & Yi Investment Advisors, LLC |
| 000194104026000388 | Q4 2024 | 153 | 181,658,812 | 13F-HR | 5/29/2026 | Roehl & Yi Investment Advisors, LLC |