Roehl & Yi Investment Advisors, LLC
CIK 2097566 · View on SEC EDGAR ↗
- Portfolio value
- $303.9M
- Positions
- 194
- As of
- June 30, 2026
#5,148 of 9,443 by 13F value · top 54.5%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 39.12%
- Top 25 holdings weight
- 60.22%
- Positions above 1%
- 26
- Effective number of positions
- 44.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.79% Est. buys $47,238,131 · sells $13,664,526
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 25
- Increased
- 79
- Decreased
- 70
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.4%
Healthcare
5.0%
Energy
3.2%
Financials
3.2%
Industrials
2.7%
Communication Services
2.6%
Retail
2.5%
Financial Services
1.7%
Consumer Staples
1.2%
Utilities
1.2%
Consumer Discretionary
1.1%
Consumer products
1.0%
Communications
0.6%
Real Estate
0.6%
Materials
0.6%
Telecommunication
0.2%
Other/Unmapped
58.1%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MINT | $22,170,220 | 7.30% | 219,921 | $-10,568 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,769,299 | 5.19% | 294,999 | $1,765,013 | Down ×1 | ||
| VOO | $15,694,593 | 5.16% | 614,271 | $3,125,275 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $12,677,356 | 4.17% | 167,513 | $-1,474,490 | Down ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $11,008,316 | 3.62% | 141,904 | $2,900,897 | Up ×3 | ||
| BRKB | $10,932,361 | 3.60% | 90,604 | $365,153 | Down ×3 | ||
| IAU | $9,756,527 | 3.21% | 317,153 | $-1,576,297 | Up ×1 | ||
| GUNR | $8,674,117 | 2.85% | 176,017 | $460,105 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $6,159,177 | 2.03% | 9,643 | $2,664,987 | Down ×1 | ||
| IJR | $6,034,256 | 1.99% | 40,687 | $988,451 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,530,486 | 1.82% | 65,373 | $143,291 | Up ×2 | ||
| VTI | $5,244,733 | 1.73% | 44,959 | $660,752 | Down ×1 | ||
| CGGR | $5,063,707 | 1.67% | 112,176 | $2,507,406 | Up ×6 | ||
| CGDV | $4,957,394 | 1.63% | 105,495 | $1,112,307 | Up ×5 | ||
| CGIE | $4,873,008 | 1.60% | 132,491 | $1,341,057 | Up ×6 | ||
| USMV | $4,334,401 | 1.43% | 44,935 | $-4,210 | Down ×6 | ||
| VEA | $4,252,172 | 1.40% | 156,405 | $645,615 | Up ×6 | ||
| FNDF | $4,142,303 | 1.36% | 83,417 | $1,227,146 | Up ×6 | ||
| SPY SPY | $4,062,707 | 1.34% | 5,440 | $525,042 | |||
| KAT Scharf ETF | $3,884,538 | 1.28% | 71,856 | $-55,597 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,824,896 | 1.26% | 26,711 | $144,473 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,695,125 | 1.22% | 10,458 | $639,205 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,547,019 | 1.17% | 1,560 | $1,730,582 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,437,642 | 1.13% | 25,144 | $-865,891 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,273,769 | 1.08% | 166,829 | $-354,653 | Up ×6 | ||
| SCHD | $3,236,292 | 1.06% | 135,177 | $193,175 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,910,741 | 0.96% | 51,584 | $543,935 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,774,612 | 0.91% | 19,062 | $483,942 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,715,517 | 0.89% | 119,760 | $-1,968,511 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,283,781 | 0.75% | 6,977 | $255,254 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,197,276 | 0.72% | 13,256 | $-537,626 | Up ×1 | ||
| IWF | $2,159,440 | 0.71% | 17,391 | $300,336 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,042,778 | 0.67% | 48,313 | $68,099 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,853,927 | 0.61% | 3,882 | $566,675 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,833,833 | 0.60% | 15,612 | $388,751 | Down ×1 | ||
| CGCP | $1,768,868 | 0.58% | 79,357 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,685,843 | 0.55% | 11,496 | $256,678 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,673,247 | 0.55% | 27,973 | $395,270 | Up ×5 | ||
| VT | $1,595,881 | 0.53% | 10,168 | $186,750 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,563,700 | 0.51% | 786 | $328,724 | Down ×2 | ||
| IVV | $1,522,846 | 0.50% | 1,522,846 | $1,309,900 | Up ×1 | ||
| EFA | $1,499,716 | 0.49% | 14,437 | $97,450 | |||
| JMST | $1,497,135 | 0.49% | 29,356 | $2,789 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,461,906 | 0.48% | 49,495 | $353,685 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,417,781 | 0.47% | 1,417,781 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,367,109 | 0.45% | 1,367,109 | Up ×1 | |||
| CGDG | $1,365,280 | 0.45% | 37,985 | $124,501 | Up ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,354,165 | 0.45% | 13,790 | $57,897 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $1,309,080 | 0.43% | 5,928 | $-172,691 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,221,008 | 0.40% | 4,489 | $131,887 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,192,764 | 0.39% | 3,382 | $109,729 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,188,389 | 0.39% | 14,079 | $124,095 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,180,278 | 0.39% | 15,177 | $-146,733 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,176,767 | 0.39% | 1,598 | $285,024 | Up ×1 | ||
| BANR Banner Corporation - Common Stock | $1,154,594 | 0.38% | 17,378 | $100,097 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1,119,188 | 0.37% | 7,243 | $131,390 | Up ×1 | ||
| V Visa Inc. | $1,092,665 | 0.36% | 41,765 | $108,530 | Down ×1 | ||
| IWM | $1,085,408 | 0.36% | 39,429 | $183,208 | |||
| IWD | $1,080,415 | 0.36% | 4,457 | $128,172 | |||
| NVO Novo Nordisk A/S Common Stock | $1,058,371 | 0.35% | 22,077 | $177,841 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,044,170 | 0.34% | 3,163 | $122,461 | Up ×1 | ||
| VO | $1,022,369 | 0.34% | 606,696 | $665,979 | Up ×2 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $1,010,327 | 0.33% | 11,774 | $36,720 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $974,818 | 0.32% | 7,200 | $-145,028 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $967,833 | 0.32% | 3,247 | $175,500 | Down ×2 | ||
| VTV | $965,212 | 0.32% | 4,429 | $189,830 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $961,917 | 0.32% | 7,486 | $364,971 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $955,567 | 0.31% | 5,282 | $98,279 | Up ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $945,471 | 0.31% | 945,471 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $945,221 | 0.31% | 945,221 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $943,948 | 0.31% | 943,948 | Up ×1 | |||
| BKH Black Hills Corporation Common Stock | $929,479 | 0.31% | 12,493 | $66,366 | Up ×1 | ||
| XLI XLI | $926,150 | 0.30% | 5,000 | $117,500 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $921,542 | 0.30% | 1,636 | $-3,020 | Up ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $918,273 | 0.30% | 15,274 | $-81,949 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $872,212 | 0.29% | 8,870 | $529,457 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $852,656 | 0.28% | 2,407 | $29,271 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $837,327 | 0.28% | 13,514 | $-74,928 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $797,950 | 0.26% | 3,171 | $89,150 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $795,767 | 0.26% | 5,430 | $-26,431 | Down ×1 | ||
| DIA | $783,585 | 0.26% | 1,500 | $88,800 | |||
| GKAT Scharf Global Opportunity ETF | $769,479 | 0.25% | 17,827 | $36,335 | Down ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $766,612 | 0.25% | 6,743 | $176,556 | Up ×2 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $764,902 | 0.25% | 3,597 | $117,919 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $752,611 | 0.25% | 4,452 | $-249,561 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $751,147 | 0.25% | 626 | $154,932 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $727,097 | 0.24% | 3,863 | $-2,197 | Up ×1 | ||
| VB | $716,010 | 0.24% | 4,518 | $199,915 | Up ×3 | ||
| ETR Entergy Corporation Common Stock | $714,659 | 0.24% | 6,222 | $17,690 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $700,082 | 0.23% | 4,621 | $-36,295 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $689,322 | 0.23% | 31,305 | $-112,833 | Up ×1 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $682,656 | 0.22% | 6,425 | $65,262 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $682,129 | 0.22% | 8,797 | $-107,581 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $673,719 | 0.22% | 83,757 | $-51,077 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $661,841 | 0.22% | 4,805 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $647,431 | 0.21% | 8,276 | $-50,361 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $639,148 | 0.21% | 2,816 | $99,993 | Up ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $628,178 | 0.21% | 7,740 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $613,718 | 0.20% | 14,495 | $-168,197 | Down ×1 | ||
| SMH SMH | $609,978 | 0.20% | 930 | $255,994 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VPLS | $11,008,316 | 3.62% | up ×3 |
| GUNR | $8,674,117 | 2.85% | up ×3 |
| CGGR | $5,063,707 | 1.67% | up ×6 |
| CGDV | $4,957,394 | 1.63% | up ×5 |
| CGIE | $4,873,008 | 1.60% | up ×6 |
| VEA | $4,252,172 | 1.40% | up ×6 |
| FNDF | $4,142,303 | 1.36% | up ×6 |
| COST | $3,273,769 | 1.08% | up ×6 |
| SCHD | $3,236,292 | 1.06% | up ×6 |
| JPM | $2,283,781 | 0.75% | up ×3 |
| VXUS | $1,673,247 | 0.55% | up ×5 |
| CGDG | $1,365,280 | 0.45% | up ×4 |
| VYMI | $1,354,165 | 0.45% | up ×4 |
| VTV | $965,212 | 0.32% | up ×3 |
| PM | $955,567 | 0.31% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGCP | $1,768,868 | 79,357 | 0.58% |
| VGSH | $1,417,781 | 1,417,781 | 0.47% |
| VGIT | $1,367,109 | 1,367,109 | 0.45% |
| IGIB | $945,471 | 945,471 | 0.31% |
| SHY | $945,221 | 945,221 | 0.31% |
| IEI | $943,948 | 943,948 | 0.31% |
| JKHY | $661,841 | 4,805 | 0.22% |
| PEG | $628,178 | 7,740 | 0.21% |
| HDV | $576,420 | 393,167 | 0.19% |
| PAAA | $566,344 | 566,344 | 0.19% |
| BINC | $551,702 | 17,407 | 0.18% |
| INTC | $524,422 | 3,756 | 0.17% |
| RCL | $415,012 | 1,307 | 0.14% |
| AVEM | $411,789 | 4,268 | 0.14% |
| AVUV | $400,480 | 3,210 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| URTH | March 31, 2025 | 8,500 | $1,321,750 | No longer tracked |
| URTH | March 31, 2026 | 5,703 | $1,059,446 | No longer tracked |
| IWB | March 31, 2026 | 2,471 | $922,770 | No longer tracked |
| IWB | March 31, 2025 | 2,697 | $868,866 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 24,168 | $862,556 | -15.8% |
| SDY | March 31, 2025 | 5,581 | $737,250 | No longer tracked |
| KO | March 31, 2025 | 11,747 | $731,368 | 26.6% |
| UPS | June 30, 2026 | 6,643 | $653,538 | -3.9% |
| RHI | March 31, 2026 | 19,465 | $528,669 | 73.6% |
| LMT | March 31, 2026 | 1,075 | $519,945 | -5.9% |
| FISV | Dec. 31, 2025 | 3,656 | $471,368 | -23.3% |
| BIL | Sept. 30, 2025 | 4,741 | $434,892 | No longer tracked |
| DEO | Sept. 30, 2025 | 4,158 | $419,293 | -2.3% |
| BR | March 31, 2025 | 1,811 | $409,449 | -26.1% |
| SAP | March 31, 2026 | 1,679 | $407,846 | 25.9% |
| MDLZ | Dec. 31, 2025 | 5,959 | $372,259 | 19.1% |
| ZTS | June 30, 2026 | 3,042 | $359,595 | 6.6% |
| ZTS | Dec. 31, 2025 | 2,426 | $354,972 | -39.1% |
| LYB | Sept. 30, 2025 | 6,087 | $352,194 | 39.4% |
| ACN | June 30, 2026 | 5,649 | $329,599 | 46.7% |
| OXY | Dec. 31, 2025 | 6,972 | $329,427 | 49.4% |
| BIL | June 30, 2026 | 3,564 | $326,605 | No longer tracked |
| APD | Sept. 30, 2025 | 1,127 | $317,882 | 11.3% |
| IP | Dec. 31, 2025 | 6,762 | $313,757 | 3.8% |
| TMUS | June 30, 2026 | 1,458 | $306,224 | 9.1% |
| EFG | March 31, 2025 | 3,154 | $305,402 | No longer tracked |
| CNC | Sept. 30, 2025 | 5,461 | $296,423 | 79.8% |
| BKNG | March 31, 2026 | 55 | $294,543 | 22.9% |
| ULS | June 30, 2025 | 5,104 | $287,866 | 2.7% |
| BA | March 31, 2025 | 1,444 | $255,561 | 25.8% |
| CAT | March 31, 2025 | 703 | $255,085 | 149.8% |
| ADBE | March 31, 2025 | 559 | $248,576 | -28.8% |
| IT | March 31, 2025 | 512 | $248,049 | -54.0% |
| SLB | June 30, 2025 | 5,789 | $241,980 | 59.2% |
| BSX | Dec. 31, 2025 | 2,450 | $239,194 | -48.2% |
| FDX | Sept. 30, 2025 | 1,041 | $236,630 | 39.6% |
| LNC | June 30, 2026 | 6,614 | $234,797 | 20.8% |
| NOC | Sept. 30, 2025 | 464 | $231,991 | -8.2% |
| NOW | March 31, 2025 | 218 | $231,106 | -18.6% |
| NOW | June 30, 2026 | 2,199 | $229,905 | 30.6% |
| BMY | June 30, 2026 | 3,781 | $229,318 | 14.6% |
| VICI | Dec. 31, 2025 | 7,004 | $228,400 | -5.7% |
| GDDY | Sept. 30, 2025 | 1,262 | $227,236 | -29.9% |
| IP | June 30, 2026 | 6,295 | $224,732 | 7.3% |
| ARM | June 30, 2025 | 2,089 | $223,084 | 55.0% |
| NSC | March 31, 2026 | 769 | $222,026 | 21.3% |
| BUD | June 30, 2025 | 3,559 | $219,092 | 13.4% |
| CVS | March 31, 2025 | 4,824 | $216,549 | 38.1% |
| NFLX | March 31, 2025 | 242 | $215,699 | -91.5% |
| CARR | Dec. 31, 2025 | 3,605 | $215,224 | 15.3% |
| AMP | March 31, 2025 | 401 | $213,504 | 15.6% |
| AMP | Sept. 30, 2025 | 400 | $213,492 | 13.9% |
| BMY | June 30, 2025 | 3,499 | $213,404 | 42.7% |
| SMH | March 31, 2025 | 879 | $212,934 | 165.6% |
| NVS | June 30, 2026 | 1,389 | $212,170 | 0.2% |
| CSX | March 31, 2025 | 6,571 | $212,057 | 74.9% |
| IWN | March 31, 2026 | 1,165 | $211,110 | No longer tracked |
| UHAL | June 30, 2025 | 3,212 | $209,936 | 18.7% |
| MMM | March 31, 2026 | 1,301 | $208,252 | 23.8% |
| FNDX | March 31, 2026 | 159,248 | $208,067 | No longer tracked |
| BP | Sept. 30, 2025 | 6,911 | $206,846 | 31.3% |
| HSY | March 31, 2026 | 1,131 | $205,819 | -9.6% |
| IJH | March 31, 2025 | 3,300 | $205,623 | No longer tracked |
| ROP | June 30, 2026 | 575 | $203,523 | 19.6% |
| TRP | March 31, 2026 | 3,673 | $202,390 | 1.2% |
| BA | March 31, 2026 | 926 | $201,020 | 7.8% |
| WTM | Dec. 31, 2025 | 120 | $200,582 | 1.9% |
| NOW | Sept. 30, 2025 | 195 | $200,476 | -29.5% |
| IPAR | March 31, 2025 | 1,522 | $200,158 | 0.9% |
| VNQ | Sept. 30, 2025 | 10,431 | $194,741 | No longer tracked |
| VALE | March 31, 2026 | 12,447 | $162,184 | -8.8% |
| SENS | June 30, 2025 | 130,630 | $85,706 | -2.2% |
| WOLF | Sept. 30, 2025 | 43,922 | $17,516 | -4.1% |