Roehl & Yi Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Eugene, OR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$251,959
Net value change ($000)
+22,055 (9.6%)
New positions
12
Sold out positions
9
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 Next filing: 5/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VPLS 4,623 213.7%
VBIL 2,317 18.2%
MINT 2,070 10.1%
CGIE 1,221 67.7%
UL 1,136 NEW
URTH 1,059 NEW
CGDV 1,040 40.6%
IAU 1,015 10.7%
IWB 923 NEW
TOTALENERGIES SE 896 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -937 -21.9%
MSFT -543 -7.8%
ORCL -483 -34.3%
FISV -471 -100.0%
MDLZ -372 -100.0%
ZTS -355 -100.0%
VZ -345 -35.5%
OXY -329 -100.0%
AVGO -319 -12.0%
COLB -315 -52.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,809 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type