Roehl & Yi Investment Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Eugene, OR
Holdings as of
6/30/2025
Date filed
5/29/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$195,283
Net value change ($000)
+11,026 (6.0%)
New positions
12
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 Next filing: 5/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 1,477 28.5%
NVDA 1,368 43.8%
VOO 1,352 12.4%
CGDV 1,185 235.6%
FNDF 982 138.5%
IAU 912 12.8%
AVGO 802 64.4%
VTI 743 26.9%
JMST 525 55.5%
ORCL 514 66.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,048 -8.5%
BRK-B -713 -6.2%
UNH -543 -47.5%
CVX -407 -19.0%
COLB -293 -26.5%
ULS -288 -100.0%
BIL -274 -38.6%
XOM -262 -10.1%
USMV -259 -5.0%
SLB -242 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type