Roehl & Yi Investment Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Eugene, OR
Holdings as of
3/31/2025
Date filed
5/29/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$184,257
Net value change ($000)
+2,598 (1.4%)
New positions
17
Sold out positions
18
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 Next filing: 5/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BRK-B 1,711 17.6%
IAU 1,105 18.3%
NVO 880 NEW
SCHD 848 74.4%
BIL 709 NEW
ESTA 700 NEW
CGDV 503 NEW
VXUS 465 NEW
DEO 436 NEW
AMGN 347 25.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,518 -11.0%
URTH -1,322 -100.0%
IWB -869 -100.0%
SDY -737 -100.0%
KO -731 -100.0%
NVDA -643 -17.1%
MSFT -618 -10.7%
AVGO -488 -28.2%
GOOGL -463 -21.5%
IJR -412 -8.2%
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