Roehl & Yi Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Eugene, OR
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$266,306
Net value change ($000)
+14,347 (5.7%)
New positions
23
Sold out positions
14
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WDC 3,494 NEW
GUNR 1,862 29.3%
SNDK 1,816 NEW
XOM 1,738 67.7%
NVDA 1,346 40.3%
VPLS 1,321 19.5%
IAU 822 7.8%
CGGR 822 47.4%
AZN 729 NEW
CVX 714 35.3%
Top Reduces (Value $000, Stocks/ETFs)
URTH -1,059 -100.0%
MSFT -1,033 -16.1%
IWB -923 -100.0%
VBIL -866 -5.8%
IWF -709 -27.6%
BRK-B -699 -6.2%
RHI -529 -100.0%
LMT -520 -100.0%
VOO -456 -3.5%
SAP -408 -100.0%
Instrument mix + QoQ Δ (ex-options)
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