Roehl & Yi Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Eugene, OR
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$303,888
Net value change ($000)
+37,582 (14.1%)
New positions
25
Sold out positions
11
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 3,126 24.9%
VPLS 2,901 35.8%
WDC 2,665 76.3%
CGGR 2,508 98.1%
CGCP 1,769 NEW
AAPL 1,765 12.6%
SNDK 1,731 95.3%
VGSH 1,418 NEW
VGIT 1,367 NEW
CGIE 1,341 38.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,968 -42.0%
IAU -1,576 -13.9%
VBIL -1,475 -10.4%
XOM -866 -20.1%
UPS -654 -100.0%
CVX -538 -19.7%
ZTS -360 -100.0%
COST -354 -9.8%
ACN -330 -100.0%
BIL -327 -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