Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,309,080
-$172,690 QoQ
Shares Held
5,928
+18.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#834
of 1,680 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Roehl & Yi Investment Advisors, LLC holds $1,448,581 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
5,928 | $1,309,080 | |
| 2 | SPGI |
S&P Global Inc.
|
16,052 | $139,501 |
All Filings in CME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,080 | 5,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,481,770 | 5,017 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,432,577 | 5,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,419,308 | 5,253 | Shares | Sole | 2026-05-29 | |
| 2025-06-30 | $1,505,436 | 5,462 | Shares | Sole | 2026-05-29 | |
| 2025-03-31 | $1,468,645 | 5,536 | Shares | Sole | 2026-05-29 | |
| 2024-12-31 | $1,280,748 | 5,515 | Shares | Sole | 2026-05-29 | |
| No filing history on record for this holder in this stock. | ||||||