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CIK: 0002097566
Total reported value
$303.9M
$303.9M
180 檔
24.4%
As reported in its official Q1 2026 Form 13F filing, Roehl & Yi Investment Advisors, LLC's tracked investment portfolio stood at $303.9M with 180 total positions.
In Q1 2026, Roehl & Yi Investment Advisors, LLC displayed an active expansion posture, initiating 23 new positions and adding to 86 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.33% | -1.03% | -1.55% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.31% | -1.14% | -6.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.26% | -0.07% | +21.39% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +0.44% | +37.95% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.26% | -1.05% | -0.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.97% | -0.37% | -0.40% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.08% | -0.23% | +7.49% | |
| 8 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 3.04% | +0.58% | +20.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.20% | +1.95% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.10% | -1.26% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.87% | +381.79% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | +0.01% | +11.07% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | -0.20% | -3.34% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.49% | +18.98% | |
| 15 | KAT | Scharf ETF | ETF-Other | 1.48% | -0.20% | -1.33% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.44% | +0.19% | +8.95% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.12% | +2.27% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.28% | +0.13% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | +0.05% | +40.89% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.01% | -0.13% | |
| 21 | CGIE | Cap Group Intl Equity | ETF-Other | 1.33% | +0.27% | +20.22% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.31% | +0.72% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.07% | +8.62% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | -0.08% | +2.67% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.09% | +0.27% | +11.64% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.31% | -0.32% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.96% | +0.71% | +56.05% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.07% | +3.08% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.05% | +3.31% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | +17.20% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | -0.07% | +0.21% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | +0.01% | -19.65% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.68% | +0.49% | — | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.56% | -0.07% | -1.51% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.56% | -0.13% | -4.37% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.06% | +5.97% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.01% | -0.40% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.53% | — | +3.06% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | — | |
| 40 | TTE | TotalEnergies SE | Stock-Other | 0.50% | -0.11% | +4.74% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.49% | -0.04% | +0.69% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.13% | -24.83% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | +0.07% | +10.40% | |
| 44 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.47% | -0.02% | +5.46% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.05% | -20.43% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.10% | +14.24% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.06% | +1166.75% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.01% | -5.97% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.02% | +14.90% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | -0.01% | +5.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +18.98% | Add |
| 2 | GUNR | Flexshares Global Upstream N | +0.6% | +7.49% | Add |
| 3 | VPLS | Vanguard Core-plus Bond ETF | +0.4% | +20.29% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.3% | +56.05% | Add |
| 5 | CVX | Chevron CORP | +0.2% | -0.32% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | +2.27% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.13% | Add |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +11.64% | Add |
| 9 | TTE | TotalEnergies SE | +0.1% | +4.74% | Add |
| 10 | CGIE | Cap Group Intl Equity | +0.1% | +20.22% | Add |
| 11 | LIN | Linde plc | +0.1% | +4.78% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.67% | Add |
| 13 | PSX | Phillips 66 | +0.1% | +0.11% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +3.87% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | -0.71% | Trim |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +40.89% | Add |
| 17 | SHEL | Shell Plc-adr | +0.1% | +19.17% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +133.11% | Add |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +102.59% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1166.75% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.08% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +14.24% | Add |
| 23 | ETR | Entergy CORP | +0.1% | +15.34% | Add |
| 24 | DVN | Devon Energy CORP | +0.1% | -0.58% | Trim |
| 25 | ABBV | Abbvie Inc | +0.1% | +39.63% | Add |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +49.20% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | +0.1% | +10.40% | Add |
| 28 | COP | Conocophillips | +0.1% | +9.92% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | +1.08% | Add |
| 30 | SBUX | Starbucks CORP | 0% | +5.52% | Add |
| 31 | MRK | Merck & Co. Inc. | 0% | +9.29% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +30.32% | Add |
| 33 | MCK | Mckesson CORP | 0% | +12.37% | Add |
| 34 | TMUS | T-mobile US Inc | 0% | +30.06% | Add |
| 35 | AMGN | Amgen Inc | 0% | +0.21% | Add |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 0% | +56.26% | Add |
| 37 | HD | Home Depot Inc | 0% | +14.90% | Add |
| 38 | KLAC | Kla CORP | 0% | +0.34% | Add |
| 39 | BTI | British American Tob-sp Adr | 0% | +18.23% | Add |
| 40 | CAT | Caterpillar Inc | 0% | -1.96% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | 0% | +27.28% | Add |
| 42 | MDY | State Street Spdr S&p Midcap | 0% | +14.10% | Add |
| 43 | ECL | Ecolab Inc | 0% | +0.82% | Add |
| 44 | CGDV | Cap Group Dividend Value | 0% | +8.95% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +17.20% | Add |
| 46 | PFE | Pfizer Inc | 0% | -1.10% | Trim |
| 47 | CGDG | Cap Group Dividend Growers | 0% | +5.46% | Add |
| 48 | CFR | Cullen/frost Bankers Inc | 0% | -0.48% | Trim |
| 49 | TXN | Texas Instruments Inc | 0% | -2.39% | Trim |
| 50 | WMT | Walmart Inc | 0% | -0.06% | 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 180 disclosed positions in Q1 2026.
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, VBIL, AAPL) accounted for 24.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
WDC
市值: $3.5M
Top Position Liquidated / Trimmed
URTH
前期市值: $1.1M
During Q1 2026, Roehl & Yi Investment Advisors, LLC's top holdings by market value included MINT (8.3%)、VBIL (5.3%)、AAPL (5.3%). The largest single position, MINT, represented 8.3% of total portfolio value.
In Q1 2026, Roehl & Yi Investment Advisors, LLC made 182 total portfolio adjustments, initiating 23 new buys, adding to 86 positions, trimming 59 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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