Roehl & Yi Investment Advisors, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2097566
Eugene, OR
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,198,793
+$1,146,008 QoQ
Shares Held
105,495
+10.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#97
of 204 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,198,793 | 105,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,052,785 | 95,270 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,815,881 | 87,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,767,969 | 65,857 | Shares | Sole | 2026-05-29 | |
| 2025-06-30 | $1,880,039 | 47,608 | Shares | Sole | 2026-05-29 | |
| 2025-03-31 | $676,518 | 18,982 | Shares | Sole | 2026-05-29 | |
| No filing history on record for this holder in this stock. | ||||||