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CIK: 0002097566
Total reported value
$303.9M
$303.9M
157 檔
20.5%
According to the latest 13F quarterly dataset, Roehl & Yi Investment Advisors, LLC managed an equity portfolio of $303.9M at the end of Q2 2025, spanning 157 distinct U.S. exchange-listed positions.
Roehl & Yi Investment Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 66 positions.
In terms of portfolio concentration, the top 5 core holdings (including MINT, VOO, AAPL) accounted for 20.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ADBE
市值: $391.1K
Top Position Liquidated / Trimmed
ULS
前期市值: $287.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 10.26% | -1.03% | +2.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | +0.44% | +15.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.77% | -0.07% | +260.88% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.50% | -0.37% | +2.81% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.13% | -1.05% | +6.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.20% | -3.00% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.92% | -0.23% | -1.16% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.49% | -0.20% | -5.26% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.41% | +0.10% | -2.63% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.87% | -1.34% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | +0.01% | +51.57% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.28% | +4.91% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.01% | -0.69% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.49% | -0.81% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | -0.08% | +22.05% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.12% | -1.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | -1.27% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.05% | +2.19% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.05% | -0.17% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.07% | -0.07% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | +0.01% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.31% | -5.34% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.87% | +0.27% | +92.55% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.86% | +0.19% | +150.81% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.01% | -0.95% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.07% | -0.59% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.77% | -0.13% | -1.34% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.75% | -0.07% | +55.35% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.06% | -2.01% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.05% | +6.43% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.04% | +0.57% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | — | +9.39% | |
| 33 | BANR | Banner Corporation | Stock-Other | 0.63% | -0.02% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.13% | -0.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.07% | -0.62% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | +0.41% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.01% | +2.67% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | -4.18% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.09% | -1.81% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.51% | -0.02% | -1.57% | |
| 41 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.50% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | -0.01% | -1.07% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.05% | +3.75% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.02% | -0.04% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | +0.07% | +35.40% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.46% | -0.06% | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | +0.02% | +3.12% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.01% | -7.01% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.01% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -1.34% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -3.00% | Trim |
| 3 | CGDV | Cap Group Dividend Value | +0.6% | +150.81% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +92.55% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | -0.17% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +15.57% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +51.57% | Add |
| 8 | IAU | Ishares Gold Trust | +0.3% | +6.40% | Add |
| 9 | JMST | JPM Ultra-short Muni Income | +0.2% | +55.35% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +6.43% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.2% | +35.40% | Add |
| 12 | CGGR | Cap Group Growth Equity | +0.1% | +49.69% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.62% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +22.05% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.19% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.27% | Trim |
| 17 | CGIE | Cap Group Intl Equity | +0.1% | +49.39% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 19 | VT | Vanguard Tot World Stk ETF | +0.1% | +9.39% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +3.75% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +75.98% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.69% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -0.07% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +1.01% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +15.03% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -0.62% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.22% | Add |
| 28 | TXN | Texas Instruments Inc | 0% | -0.04% | Trim |
| 29 | PM | Philip Morris International | 0% | +0.63% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | +0.57% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | -2.01% | Trim |
| 32 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 33 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 34 | SHOP | Shopify Inc - Class A | 0% | -2.58% | Trim |
| 35 | KLAC | Kla CORP | 0% | -10.61% | Trim |
| 36 | RTX | Rtx CORP | 0% | +0.12% | Add |
| 37 | NKE | Nike Inc -cl B | 0% | -3.17% | Trim |
| 38 | GD | General Dynamics CORP | 0% | +0.04% | Add |
| 39 | WMT | Walmart Inc | 0% | -0.04% | Trim |
| 40 | VTV | Vanguard Value ETF | 0% | +5.04% | Add |
| 41 | BAC | Bank Of America CORP | 0% | -1.71% | Trim |
| 42 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 43 | CARR | Carrier Global CORP | 0% | -2.34% | Trim |
| 44 | IYJ | Ishares U.s. Industrials ETF | 0% | — | Unchanged |
| 45 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | — | — | Unchanged |
| 48 | ✓ | Establishment Labs Holdings In | — | — | Unchanged |
| 49 | TROW | T Rowe Price Group Inc | — | +0.55% | Add |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
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 157 disclosed positions in Q2 2025.
During Q2 2025, Roehl & Yi Investment Advisors, LLC's top holdings by market value included MINT (10.3%)、VOO (6.3%)、AAPL (5.8%). The largest single position, MINT, represented 10.3% of total portfolio value.
In Q2 2025, Roehl & Yi Investment Advisors, LLC made 133 total portfolio adjustments, initiating 12 new buys, adding to 48 positions, trimming 66 holdings, and fully liquidating 7 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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