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CIK: 0002097566
Total reported value
$303.9M
$303.9M
153 檔
19.7%
In Q4 2024, Roehl & Yi Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $303.9M, distributed across 153 disclosed stock positions.
During Q4 2024, Roehl & Yi Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 10.65% | -1.03% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.61% | -0.07% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | +0.44% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.36% | -0.37% | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.33% | -1.05% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.20% | — | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.94% | -0.23% | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.78% | -0.20% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | +0.10% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.87% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.28% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.01% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | +0.01% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.49% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.12% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.07% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.31% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | +0.01% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.01% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.05% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.01% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.05% | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.07% | — | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | 0.73% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.02% | — | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.71% | -0.13% | — | |
| 27 | BANR | Banner Corporation | Stock-Other | 0.70% | -0.02% | — | |
| 28 | COLB | Columbia Banking System Inc | Stock-Financials | 0.66% | -0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.07% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.04% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.08% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.06% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.04% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.13% | — | |
| 35 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.57% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | — | — | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.56% | -0.07% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.06% | — | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.52% | -0.02% | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.01% | — | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.50% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | -0.01% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.09% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.25% | EXIT |
According to official SEC Form 13F filings, Roehl & Yi Investment Advisors, LLC reported a total U.S. public equity portfolio value of $303.9M across 153 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, AAPL, VOO) accounted for 19.7% of total reported equity market value during Q4 2024.
During Q4 2024, Roehl & Yi Investment Advisors, LLC's top holdings by market value included MINT (10.7%)、AAPL (7.6%)、VOO (6.0%). The largest single position, MINT, represented 10.7% of total portfolio value.
In Q4 2024, Roehl & Yi Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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