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CIK: 0002097566
Total reported value
$303.9M
$303.9M
152 檔
20.2%
The Q1 2025 SEC filing reveals that Roehl & Yi Investment Advisors, LLC held a total portfolio value of $303.9M, covering 152 public equity positions.
In Q1 2025, Roehl & Yi Investment Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 80 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MINT, AAPL, BRK-B) accounted for 20.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVO
市值: $880.1K
Top Position Liquidated / Trimmed
URTH
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 10.61% | -1.03% | +0.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.68% | -0.07% | +0.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.21% | -0.37% | +0.07% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.93% | +0.44% | +3.56% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.88% | -1.05% | -0.64% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.03% | -0.23% | -2.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.20% | +0.30% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.78% | -0.20% | -3.84% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | +0.10% | +1.17% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.28% | +4177.74% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.87% | +2.73% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.01% | +16.43% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | +0.01% | +4.77% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.49% | -8.19% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.12% | -1.13% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.31% | +2.54% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | -0.08% | +77.41% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | +1.29% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | +0.05% | +4.59% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.07% | +4.63% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | +0.01% | +2.23% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.07% | -4.34% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +0.01% | -0.56% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.80% | -0.13% | +0.38% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.05% | -0.49% | |
| 26 | BANR | Banner Corporation | Stock-Other | 0.66% | -0.02% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.06% | +0.76% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.04% | +0.44% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.04% | -4.12% | |
| 30 | COLB | Columbia Banking System Inc | Stock-Financials | 0.60% | -0.01% | -0.06% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | -0.01% | +2.73% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | -14.05% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.09% | +5.07% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.56% | -0.02% | -2.27% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | +2.82% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | — | +0.47% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.07% | +6.15% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.01% | +0.83% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | -0.01% | -1.57% | |
| 40 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.51% | — | -1.47% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.51% | -0.07% | -7.61% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +2.42% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.49% | -0.06% | +1.41% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.49% | — | -7.00% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.07% | +40.08% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | +0.02% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.06% | +3.63% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.13% | -0.92% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | -10.19% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +0.07% | Add |
| 2 | IAU | Ishares Gold Trust | +0.6% | -0.64% | Trim |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +77.41% | Add |
| 4 | AMGN | Amgen Inc | +0.2% | +4.63% | Add |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +53.88% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +2.54% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +16.43% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.13% | Trim |
| 9 | PFE | Pfizer Inc | +0.1% | +40.08% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +4177.74% | Add |
| 11 | AON | Aon plc | +0.1% | +37.76% | Add |
| 12 | CME | Cme Group Inc | +0.1% | +0.38% | Add |
| 13 | GUNR | Flexshares Global Upstream N | +0.1% | -2.09% | Trim |
| 14 | PM | Philip Morris International | +0.1% | -0.33% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.77% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +5.07% | Add |
| 17 | TMUS | T-mobile US Inc | +0.1% | +42.77% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.59% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +2.82% | Add |
| 20 | MCK | Mckesson CORP | +0.1% | +2.51% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +4.41% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +2.73% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +8.47% | Add |
| 24 | VICI | Vici Properties Inc | +0.1% | +11.21% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +4.14% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +4.10% | Add |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +0.81% | Add |
| 28 | ASML | ASML Holding N.V. | 0% | +19.75% | Add |
| 29 | ETR | Entergy CORP | 0% | -2.27% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | +0.44% | Add |
| 31 | WMT | Walmart Inc | 0% | +1566.83% | Add |
| 32 | CGDG | Cap Group Dividend Growers | 0% | +13.23% | Add |
| 33 | OXY | Occidental Petroleum CORP | 0% | +30.43% | Add |
| 34 | ABT | Abbott Laboratories | 0% | +2.20% | Add |
| 35 | O | Realty Income CORP | 0% | +1.41% | Add |
| 36 | TRV | Travelers Cos Inc/the | 0% | -1.57% | Trim |
| 37 | SHEL | Shell Plc-adr | 0% | -1.88% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +2.23% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +1.29% | Add |
| 40 | PSX | Phillips 66 | 0% | +1.43% | Add |
| 41 | CNP | Centerpoint Energy Inc | 0% | — | Unchanged |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | +5.28% | Add |
| 43 | WELL | Welltower Inc | 0% | +4.70% | Add |
| 44 | ULS | Ul Solutions Inc - Class A | 0% | +3.89% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | +0.76% | Add |
| 46 | PAYX | Paychex Inc | 0% | +0.16% | Add |
| 47 | MKL | Markel Group Inc | 0% | -0.31% | Trim |
| 48 | UNP | Union Pacific CORP | 0% | +0.83% | Add |
| 49 | CGIE | Cap Group Intl Equity | 0% | +8.03% | Add |
| 50 | RELX | Relx PLC - Spon Adr | 0% | -0.10% | Trim |
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 152 disclosed positions in Q1 2025.
During Q1 2025, Roehl & Yi Investment Advisors, LLC's top holdings by market value included MINT (10.6%)、AAPL (6.7%)、BRK-B (6.2%). The largest single position, MINT, represented 10.6% of total portfolio value.
In Q1 2025, Roehl & Yi Investment Advisors, LLC made 153 total portfolio adjustments, initiating 17 new buys, adding to 80 positions, trimming 38 holdings, and fully liquidating 18 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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