Roehl & Yi Investment Advisors, LLC

CIK

2097566

Location

Eugene, OR

Portfolio Value

Small $274,487,420

Diversification

Diversified

Filing Date

Global Rank

#3,809 / 8,517 ▲ 3

Top Industry

Insurance - Diversified 22.8%

3Y Alpha vs SPY

-0.8%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.2%

SPY

+27.3%

Annualised alpha

-0.7%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

−0.0 pts

Top 5

44.5%

−0.8 pts

Top 10

58.3%

−1.9 pts

HHI

552

Diversified−15

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.7%	$75,929,384	15
Technology	26.1%	$71,632,098	22
Financial Services	21.7%	$59,678,958	24
Healthcare	6.7%	$18,256,632	17
Consumer Defensive	3.9%	$10,805,590	11
Energy	3.6%	$9,807,841	9
Communication Services	3.1%	$8,456,441	4
Consumer Cyclical	2.4%	$6,584,561	10
Industrials	2.2%	$6,075,093	15
Utilities	1.4%	$3,709,852	8
Basic Materials	0.7%	$1,794,065	7
Real Estate	0.6%	$1,756,905	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+184,650	317,153	$23,948,223
CGGR	Capital Group Growth ETF	+43,695	112,176	$5,294,707
CGIE	Capital Group International Equity ETF	+28,057	132,491	$4,873,018
CGDV	Capital Group Dividend Value ETF	+10,225	105,495	$5,198,793
PAYX	Paychex Inc	+5,149	8,870	$872,187
COST	Costco Wholesale Corp /New	+4,311	166,829	$3,273,769
VEA	Vanguard FTSE Developed Markets ETF	+3,551	156,405	$11,143,856
VXUS	Vanguard Total International Stock ETF	+3,010	27,973	$2,391,411
MRK	Merck & Co., Inc.	+2,523	7,486	$961,951
CGDG	Capital Group Dividend Growers ETF	+1,838	37,985	$1,424,817
KLAC	Kla Corp	+1,721	2,017	$608,549
PG	PROCTER & GAMBLE Co	+1,601	11,496	$1,685,773
CME	Cme Group Inc.	+911	5,928	$1,309,080
AMZN	Amazon Com Inc	+839	49,495	$1,461,906
TTE	TotalEnergies SE	+816	15,177	$1,180,163
NKE	NIKE, Inc.	+754	12,199	$500,768
SYK	Stryker Corp	+437	33,583	$466,368
RGA	Reinsurance Group Of America Inc	+428	3,597	$764,902
BTI	British American Tobacco p.l.c.	+402	7,640	$471,846
VB	Vanguard Morningstar Small-Cap ETF	+393	4,518	$1,369,496
SHEL	Shell plc	+305	8,797	$682,119
MSFT	Microsoft Corp	+274	65,373	$24,385,436
RELX	Relx PLC	+254	7,741	$245,157
MDT	Medtronic plc	+223	8,276	$647,431
TROW	Price T Rowe Group Inc	+197	6,743	$766,611
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−19,557	167,513	$12,677,383
NVDA	Nvidia Corp	−13,208	119,760	$2,715,517
SAN	Banco Santander, S.A.	−11,916	20,067	$276,924
MKC	Mccormick & Co Inc	−6,443	6,602	$332,872
ESTA	Establishment Labs Holdings Inc.	−5,373	11,774	$1,010,326
WDC	Western Digital Corp	−3,275	9,643	$6,159,176
CSCO	Cisco Systems, Inc.	−3,013	15,612	$1,833,785
UL	Unilever PLC	−2,283	15,274	$918,272
NVO	Novo Nordisk A S	−1,883	22,077	$1,058,371
O	Realty Income Corp	−1,397	13,514	$837,327
SNDK	Sandisk Corp	−1,299	1,560	$3,547,018
VZ	Verizon Communications Inc	−1,081	14,495	$613,718
PSX	Phillips 66	−1,049	4,452	$752,610
TXN	Texas Instruments Inc	−834	3,247	$967,833
APD	Air Products & Chemicals, Inc.	−669	984	$288,489
AAPL	Apple Inc.	−566	294,999	$15,769,299
CSX	Csx Corp	−526	6,246	$296,872
COLB	Columbia Banking System, Inc.	−305	9,906	$317,487
AON	Aon plc	−300	1,017	$337,328
GOOGL	Alphabet Inc.	−251	62,042	$6,605,866
SBUX	Starbucks Corp	−247	14,079	$1,438,733
XOM	ExxonMobil Holdings Corp	−222	25,144	$3,437,687
SHOP	Shopify Inc.	−207	2,007	$229,159
BRK-B	Berkshire Hathaway Inc	−198	90,604	$45,337,335
ORCL	Oracle Corp	−159	5,430	$795,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
JKHY	Jack Henry & Associates Inc	4,805	$661,840
PEG	Public Service Enterprise Group Inc	7,740	$628,178
INTC	Intel Corp	3,756	$524,450
RCL	Royal Caribbean Cruises Ltd	1,307	$415,011
FLEX	Flex Ltd.	2,415	$391,399
PSA	Public Storage	881	$280,431
CGNG	Capital Group New Geography Equity ETF	7,423	$278,065
DE	Deere & Co	424	$268,955
A	Agilent Technologies, Inc.	1,680	$223,154
MMM	3M Co	1,306	$211,454
EWBC	East West Bancorp Inc	1,601	$206,673
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	5,649	$1,120,140
UPS	United Parcel Service Inc	6,643	$653,538
ZTS	Zoetis Inc.	3,042	$359,594
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,564	$326,604
TMUS	T-Mobile US, Inc.	1,458	$306,223
LNC	Lincoln National Corp	6,614	$234,797
NOW	ServiceNow, Inc.	2,199	$229,905
BMY	Bristol Myers Squibb Co	3,781	$229,317
IP	International Paper Co /New/	6,295	$224,731
NVS	Novartis AG	1,389	$212,169
ROP	Roper Technologies Inc	575	$203,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $274,487,420 total · filing declares 194 positions · $303,887,599 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	90,604	-198	$45,337,335	+4.2%	16.52%
MSFT	Microsoft Corp Technology	Added	65,373	+274	$24,385,436	+1.2%	8.88%
IAU	Ishares Gold Trust	Added	317,153	+184,650	$23,948,223	+105.0%	8.72%
AAPL	Apple Inc. Technology	Reduced	294,999	-566	$15,769,299	+12.6%	5.74%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	167,513	-19,557	$12,677,383	−10.4%	4.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	156,405	+3,551	$11,143,856	+13.8%	4.06%
AVGO	Broadcom Inc. Technology	Reduced	19,062	-49	$7,200,670	+21.7%	2.62%
JNJ	Johnson & Johnson Healthcare	Added	26,711	+6	$6,783,792	+3.9%	2.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,042	-251	$6,605,866	+21.8%	2.41%
WDC	Western Digital Corp Technology	Reduced	9,643	-3,275	$6,159,176	+76.3%	2.24%
CGGR	Capital Group Growth ETF	Added	112,176	+43,695	$5,294,707	+92.4%	1.93%
CGDV	Capital Group Dividend Value ETF	Added	105,495	+10,225	$5,198,793	+28.3%	1.89%
CGIE	Capital Group International Equity ETF	Added	132,491	+28,057	$4,873,018	+38.0%	1.78%
SPY	Spdr S&P 500 ETF Trust	Held	5,440	0	$4,062,428	+14.8%	1.48%
SNDK	Sandisk Corp Technology	Reduced	1,560	-1,299	$3,547,018	+95.3%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,144	-222	$3,437,687	−20.1%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	166,829	+4,311	$3,273,769	−9.8%	1.19%
NVDA	Nvidia Corp Technology	Reduced	119,760	-13,208	$2,715,517	−88.3%	0.99%
VXUS	Vanguard Total International Stock ETF	Added	27,973	+3,010	$2,391,411	+24.2%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,977	+81	$2,283,781	+12.6%	0.83%
CVX	Chevron Corp Energy	Added	13,256	+38	$2,197,314	−19.7%	0.80%
AMGN	Amgen Inc Healthcare	Added	48,313	+33	$2,042,778	+3.4%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,882	+73	$1,853,926	+44.0%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,612	-3,013	$1,833,785	+26.9%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,496	+1,601	$1,685,773	+17.9%	0.61%
ASML	Asml Holding NV Technology	Reduced	786	-149	$1,563,699	+26.6%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,495	+839	$1,461,906	+31.9%	0.53%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,079	-247	$1,438,733	+12.1%	0.52%
CGDG	Capital Group Dividend Growers ETF	Added	37,985	+1,838	$1,424,817	+9.8%	0.52%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,518	+393	$1,369,496	+26.8%	0.50%
CME	Cme Group Inc. Financial Services	Added	5,928	+911	$1,309,080	−11.7%	0.48%
UNP	Union Pacific Corp Industrials	Held	4,489	0	$1,221,008	+12.1%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,382	+89	$1,192,763	+10.1%	0.43%
TTE	TotalEnergies SE Energy	Added	15,177	+816	$1,180,163	−9.7%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Added	1,598	+53	$1,176,767	+32.0%	0.43%
BANR	Banner Corp Financial Services	Held	17,378	0	$1,154,594	+9.5%	0.42%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	7,243	+37	$1,119,188	+13.3%	0.41%
V	Visa Inc. Financial Services	Reduced	41,765	-56	$1,092,665	+11.0%	0.40%
NVO	Novo Nordisk A S Healthcare	Reduced	22,077	-1,883	$1,058,371	+20.2%	0.39%
TRV	Travelers Companies, Inc. Financial Services	Added	3,163	+3	$1,044,169	+13.3%	0.38%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	11,774	-5,373	$1,010,326	+3.8%	0.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,200	-11	$974,880	−12.9%	0.36%
TXN	Texas Instruments Inc Technology	Reduced	3,247	-834	$967,833	+22.2%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	7,486	+2,523	$961,951	+61.1%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,282	+97	$955,566	+11.5%	0.35%
BKH	Black Hills Corp /Sd/ Utilities	Added	12,493	+58	$929,479	+7.7%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	1,636	+20	$921,542	−0.3%	0.34%
UL	Unilever PLC Consumer Defensive	Reduced	15,274	-2,283	$918,272	−8.2%	0.33%
PAYX	Paychex Inc Technology	Added	8,870	+5,149	$872,187	+154.4%	0.32%
GD	General Dynamics Corp Industrials	Added	2,407	+8	$852,655	+3.6%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.