Roehl & Yi Investment Advisors, LLC

CIK

2097566

Location

Eugene, OR

Portfolio Value

Micro $13,660,378

Diversification

Diversified

Filing Date

Global Rank

#2,420 / 8,588 ▲ 176

Top Industry

Discount Stores 30.5%

3Y Alpha vs SPY

-14.6%

Period ended 3 months ago

Filed May 14, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.6%

SPY

+25.8%

Annualised alpha

-14.6%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.8%

+1.1 pts

Top 5

56.3%

−1.9 pts

Top 10

69.8%

−1.4 pts

HHI

1,091

Diversified+32

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	30.8%	$179,313,659	11
Technology	26.0%	$151,164,878	22
Financial Services	14.6%	$85,165,748	24
Healthcare	7.4%	$43,299,770	19
Industrials	5.5%	$32,178,613	14
Consumer Cyclical	4.4%	$25,393,140	10
Unclassified	3.0%	$17,230,171	5
Communication Services	2.9%	$17,182,183	5
Basic Materials	2.3%	$13,660,378	7
Energy	2.1%	$12,041,790	9
Utilities	0.8%	$4,440,779	7
Real Estate	0.2%	$1,451,409	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+105,369	132,968	$23,189,619
AAPL	Apple Inc.	+52,086	295,565	$75,011,441
AMZN	Amazon Com Inc	+44,815	48,656	$10,133,585
NVO	Novo Nordisk A S	+8,627	23,960	$880,530
MKC	Mccormick & Co Inc	+6,606	13,045	$657,989
XOM	Exxon Mobil Corp	+4,047	25,366	$4,303,595
WFC	Wells Fargo & Company/Mn	+3,437	6,019	$479,172
GOOGL	Alphabet Inc.	+1,542	51,640	$14,849,598
SHEL	Shell plc	+1,366	8,492	$789,756
PNC	Pnc Financial Services Group, Inc.	+1,328	35,671	$7,422,778
MSFT	Microsoft Corp	+1,246	65,099	$24,097,696
BTI	British American Tobacco p.l.c.	+1,116	7,238	$423,205
CSCO	Cisco Systems, Inc.	+1,050	18,625	$1,445,113
JPM	Jpmorgan Chase & Co	+1,012	6,896	$2,028,527
ABBV	AbbVie Inc.	+925	3,259	$708,799
PEP	Pepsico Inc	+899	7,211	$1,119,796
GILD	Gilead Sciences, Inc.	+858	2,602	$362,640
ORCL	Oracle Corp	+849	5,589	$822,197
ETR	Entergy Corp /De/	+825	6,203	$696,969
TROW	Price T Rowe Group Inc	+752	6,546	$590,056
SBUX	Starbucks Corp	+749	14,326	$1,283,466
TTE	TotalEnergies SE	+650	14,361	$1,306,563
LIN	Linde PLC	+618	13,560	$6,722,505
AVGO	Broadcom Inc.	+612	19,111	$5,915,045
JNJ	Johnson & Johnson	+594	26,705	$6,527,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNP	Centerpoint Energy Inc	−4,229	8,239	$355,595
UPS	United Parcel Service Inc	−3,456	6,643	$653,538
BN	BROOKFIELD Corp /ON/	−2,254	5,518	$223,313
SAN	Banco Santander, S.A.	−1,443	31,983	$360,768
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,258	3,809	$1,287,251
RTX	RTX Corp	−1,096	21,935	$4,231,261
ABT	Abbott Laboratories	−1,048	3,495	$358,831
IAU	Ishares Gold Trust	−947	132,503	$11,681,464
NVS	Novartis AG	−868	1,389	$212,169
TEL	TE Connectivity plc	−672	1,924	$402,154
RELX	Relx PLC	−387	7,487	$248,194
ROP	Roper Technologies Inc	−380	575	$203,469
BRK-B	Berkshire Hathaway Inc	−368	90,802	$43,512,318
PFE	Pfizer Inc	−347	31,262	$877,836
FNV	FRANCO NEVADA Corp	−295	1,143	$282,378
UNP	Union Pacific Corp	−285	4,489	$1,089,121
LLY	ELI LILLY & Co	−275	648	$596,010
SHOP	Shopify Inc.	−246	2,214	$262,624
ASML	Asml Holding NV	−240	935	$1,234,976
CME	Cme Group Inc.	−229	5,017	$1,481,770
O	Realty Income Corp	−222	14,911	$912,254
CSX	Csx Corp	−160	6,772	$277,990
CB	Chubb Ltd	−111	10,580	$3,448,339
TXN	Texas Instruments Inc	−100	4,081	$792,285
DVN	Devon Energy Corp/De	−81	13,808	$694,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	12,918	$3,494,189
SNDK	Sandisk Corp	2,859	$1,816,437
AZN	Astrazeneca PLC	3,735	$736,616
APD	Air Products & Chemicals, Inc.	1,653	$480,179
OXY	Occidental Petroleum Corp /De/	7,122	$462,930
B	Barrick Mining Corp	9,660	$394,031
ZTS	Zoetis Inc.	3,042	$359,594
MDLZ	Mondelez International, Inc.	6,214	$358,174
OKE	Oneok Inc /New/	3,898	$352,340
AMP	Ameriprise Financial Inc	674	$299,525
AME	Ametek Inc/	1,356	$290,672
ATO	Atmos Energy Corp	1,360	$251,219
WSO	Watsco Inc	680	$247,377
ROST	Ross Stores, Inc.	1,128	$244,358
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
OTIS	Otis Worldwide Corp	2,859	$220,371
GEV	GE Vernova Inc.	249	$217,352
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
RHI	Robert Half Inc.	19,465	$528,669
LMT	Lockheed Martin Corp	1,075	$519,945
SAP	Sap SE	1,679	$407,845
BKNG	Booking Holdings Inc.	55	$294,543
NSC	Norfolk Southern Corp	769	$222,025
MMM	3M Co	1,301	$208,290
HSY	Hershey Co	1,131	$205,819
TRP	Tc Energy Corp	3,673	$202,051
BA	Boeing Co	926	$201,053
VALE	Vale S.A.	12,447	$162,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $13,660,378 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	13,560	+618	$6,722,505	+21.8%	49.21%
ECL	Ecolab Inc. Basic Materials	Added	20,114	+163	$5,350,726	+2.2%	39.17%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	1,653	NEW	$480,179	NEW	3.52%
B	Barrick Mining Corp Basic Materials	NEW	9,660	NEW	$394,031	NEW	2.88%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,143	-295	$282,378	−5.3%	2.07%
PPG	Ppg Industries Inc Basic Materials	Added	2,031	+9	$217,073	+4.8%	1.59%
SHW	Sherwin Williams Co Basic Materials	Added	666	+47	$213,486	+6.4%	1.56%