Roehl & Yi Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Eugene, OR
Holdings as of
9/30/2025
Date filed
5/29/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$229,904
Net value change ($000)
+34,621 (17.7%)
New positions
25
Sold out positions
14
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBIL 12,701 NEW
KAT 4,218 NEW
VPLS 2,163 NEW
AAPL 2,054 18.2%
IAU 1,433 17.8%
CGIE 1,286 248.3%
CGDV 875 51.8%
CGGR 862 162.9%
VYMI 825 304.4%
GKAT 747 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -863 -100.0%
BIL -435 -100.0%
DEO -419 -100.0%
LYB -352 -100.0%
JPM -328 -15.3%
COST -323 -9.2%
APD -318 -100.0%
VICI -305 -57.2%
CNC -296 -100.0%
ETR -291 -29.5%
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