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CIK: 0002097566
Total reported value
$303.9M
$303.9M
168 檔
23.2%
During the Q3 2025 filing period, Roehl & Yi Investment Advisors, LLC (CIK: 0002097566) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $303.9M across 168 reported positions.
In Q3 2025, Roehl & Yi Investment Advisors, LLC displayed an active expansion posture, initiating 25 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.88% | -1.03% | +1.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.79% | -0.07% | +21.92% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | +0.44% | -0.40% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.52% | -1.14% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.91% | -0.37% | +312.80% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.13% | -1.05% | +0.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.20% | +378.50% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.64% | -0.23% | -2.61% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | +0.10% | -3.86% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.08% | -0.20% | -3.37% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.87% | +354.05% | |
| 12 | KAT | Scharf ETF | ETF-Other | 1.83% | -0.20% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.01% | +2.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.01% | -0.86% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.28% | +6.06% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.12% | +76.75% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.05% | +166.60% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.11% | +0.19% | +38.33% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | -0.08% | +40.29% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.07% | -3.06% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.05% | +3.85% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.49% | -2.09% | |
| 23 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.94% | +0.58% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.01% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.31% | +8.45% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.86% | +0.27% | +8.06% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.01% | -22.16% | |
| 28 | CGIE | Cap Group Intl Equity | ETF-Other | 0.78% | +0.27% | +240.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.07% | +676.83% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.07% | +771.13% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | -0.07% | +5.65% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.01% | -1.87% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.13% | -0.58% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.62% | -0.13% | -3.83% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.05% | -15.03% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.60% | +0.71% | +104.32% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | — | +3.21% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.04% | +0.54% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.06% | -4.02% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.02% | -1.68% | |
| 41 | BANR | Banner Corporation | Stock-Other | 0.50% | -0.02% | -9.31% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.01% | +25.41% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.05% | -3.53% | |
| 44 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.48% | -0.02% | +29.80% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.48% | -0.04% | +282.11% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.01% | +0.10% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.09% | -3.46% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | +0.07% | +0.26% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | +0.02% | +32.84% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.06% | +5.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGIE | Cap Group Intl Equity | +0.5% | +240.03% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +282.11% | Add |
| 3 | CGGR | Cap Group Growth Equity | +0.3% | +104.32% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.3% | +38.33% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -3.06% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +676.83% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +166.60% | Add |
| 8 | PEP | Pepsico Inc | +0.1% | +45.66% | Add |
| 9 | DVN | Devon Energy CORP | +0.1% | +89.83% | Add |
| 10 | CGDG | Cap Group Dividend Growers | +0.1% | +29.80% | Add |
| 11 | UNP | Union Pacific CORP | 0% | +25.41% | Add |
| 12 | ZTS | Zoetis Inc | 0% | +73.78% | Add |
| 13 | RHI | Robert Half Inc | 0% | +56.46% | Add |
| 14 | YUM | Yum! Brands Inc | 0% | +42.83% | Add |
| 15 | AAPL | Apple Inc | 0% | +21.92% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +76.75% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.58% | Trim |
| 18 | BKH | Black Hills CORP | 0% | +13.12% | Add |
| 19 | ABBV | Abbvie Inc | 0% | +0.04% | Add |
| 20 | KLAC | Kla CORP | 0% | +6.56% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | +7.21% | Add |
| 22 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 23 | IAU | Ishares Gold Trust | — | +0.91% | Add |
| 24 | CVX | Chevron CORP | — | +8.45% | Add |
| 25 | SHOP | Shopify Inc - Class A | — | -11.90% | Trim |
| 26 | WELL | Welltower Inc | — | +1.38% | Add |
| 27 | LNC | Lincoln National CORP | — | — | Unchanged |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | — | Unchanged |
| 30 | ICSH | Ishares Ultra Short Duration | — | — | Unchanged |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +8.06% | Add |
| 32 | ASML | ASML Holding N.V. | 0% | -3.53% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.94% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | -0.13% | Trim |
| 35 | RTX | Rtx CORP | 0% | +432.59% | Add |
| 36 | ABT | Abbott Laboratories | 0% | +14.76% | Add |
| 37 | MS | Morgan Stanley | 0% | +0.18% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 39 | BTI | British American Tob-sp Adr | 0% | +0.88% | Add |
| 40 | MCD | Mcdonald's CORP | 0% | +1466.82% | Add |
| 41 | CSX | Csx CORP | 0% | +0.03% | Add |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 43 | TFC | Truist Financial CORP | 0% | +1.82% | Add |
| 44 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 45 | VALE | Vale Sa-sp Adr | 0% | +1.04% | Add |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +0.52% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 48 | WFC | Wells Fargo & Co | 0% | -0.86% | Trim |
| 49 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 50 | VTC | Vanguard Total Corporate Bnd | 0% | — | 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 168 disclosed positions in Q3 2025.
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 23.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $12.7M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $862.6K
During Q3 2025, Roehl & Yi Investment Advisors, LLC's top holdings by market value included MINT (8.9%)、AAPL (5.8%)、VOO (5.6%). The largest single position, MINT, represented 8.9% of total portfolio value.
In Q3 2025, Roehl & Yi Investment Advisors, LLC made 160 total portfolio adjustments, initiating 25 new buys, adding to 66 positions, trimming 55 holdings, and fully liquidating 14 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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