Roehl & Yi Investment Advisors, LLC (Eugene)


Roehl & Yi Investment Advisors, LLC is a large advisory firm based in Eugene. It manages $367.13 million of regulatory assets for 1,120 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdictions of California, Minnesota, Ohio, and 3 other states.

Roehl & Yi Investment Advisors provides financial planning services, portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, pension consulting services, and selection of other advisers. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Roehl & Yi Investment Advisors: assets under management

The assets under management (AUM) of Roehl & Yi Investment Advisors, LLC is $367.13 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 13% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $367.13 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $327.79 thousand each.

Investments

The firm invests in investment and business development companies the most. They account for 62% of the total AUM. The second-largest asset type is exchange traded securities, which make up 17% of the firm’s portfolio. Investments in cash and cash equivalents form 12% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Roehl & Yi Investment Advisors, LLC for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Roehl & Yi Investment Advisors serves?

The firm provides services to individuals, high net worth individuals, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Roehl & Yi Investment Advisors is high net worth individuals with 109 clients and $265.31 million of assets under management. Among the 7 most similar advisory firms, Roehl & Yi Investment Advisors has the 3rd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $361.53 million for 422 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Roehl & Yi Investment Advisors doesn't advise any private funds.

Careers at Roehl & Yi Investment Advisors, LLC

The company employs 13 people that are either part- or full-time employees. 54 percent of the employees work as investment advisers or researchers. 7 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Thomas Henry Roehl Chief compliance officer and member 1 Sep 1998 50% - 75% 1056108
Jayman Frank Yi Member 1 Jan 2007 25% - 50% 3074957
Beverly Jayne Graham Chief compliance officer 1 Jun 2010 Other 2564374

Based in Eugene

The principal office where Roehl & Yi Investment Advisors, LLC performs its advisory services is located at 450 Country Club Road, Eugene, OR 97401 The mailing address of the firm is P.O. Box 11810, Eugene, OR 97440. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 541-683-2085 or by fax 541-683-6357. The normal business hours are 7:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at roehl-yi.com.