Roehl & Yi Investment Advisors, LLC
Long book
$266.3M
Q1 2026
Positions
180
Top-10 weight
42%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsRoehl & Yi Investment Advisors, LLC is a wealth-management firm allocating client money, running a $266.3M US long book across 180 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PIMCO ENHANCED SHORT MATURIT, VANGUARD 0-3M T-BILL ETF, APPLE INC, VANGUARD S&P 500 ETF, ISHARES GOLD TRUST.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.5%
Q1 2025
+4.2%
Q2 2025
+6.9%
Q3 2025
+2.9%
Q4 2025
+0.5%
Q1 2026
+9.4%
Sector allocation
Technology 36%
Financials 18%
Healthcare 10%
Energy 9%
Consumer discretionary 9%
Industrials 5%
Other 3%
Utilities 3%
Long book by quarter
What does Roehl & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 295.6K | $14.0M | 5.3% | +21.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 90.8K | $10.6M | 4.0% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 65.1K | $5.4M | 2.0% | +2.0% |
| NVDA NVIDIA CORP | Technology | 133.0K | $4.7M | 1.8% | +642.9% |
| XOM EXXON MOBIL CORP | Energy | 25.4K | $4.3M | 1.6% | +19.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.7K | $3.7M | 1.4% | +2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 162.5K | $3.6M | 1.4% | +0.1% |
| WDC WESTERN DIGITAL CORP | Technology | 12.9K | $3.5M | 1.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 10.7K | $3.1M | 1.1% | +8.6% |
| CVX CHEVRON CORP | Energy | 13.2K | $2.7M | 1.0% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 51.6K | $2.4M | 0.9% | +3.1% |
| AVGO BROADCOM INC | Technology | 19.1K | $2.3M | 0.9% | +3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.0M | 0.8% | +17.2% |
| AMGN AMGEN INC | Healthcare | 48.3K | $2.0M | 0.7% | +0.2% |
| SNDK SANDISK CORP | Technology | 2.9K | $1.8M | 0.7% | New |
| CME CME GROUP INC | Financials | 5.0K | $1.5M | 0.6% | -4.4% |
| CSCO CISCO SYSTEMS INC | Technology | 18.6K | $1.4M | 0.5% | +6.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.9K | $1.4M | 0.5% | -0.4% |
| TTE TOTALENERGIES SE | Energy | 14.4K | $1.3M | 0.5% | +4.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 935 | $1.2M | 0.5% | -20.4% |
| PEP PEPSICO INC | Consumer staples | 7.2K | $1.1M | 0.4% | +14.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.7K | $1.1M | 0.4% | +1166.8% |
| UNP UNION PACIFIC CORP | Industrials | 4.5K | $1.1M | 0.4% | -6.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.4% | +14.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 14.3K | $1.1M | 0.4% | +5.5% |
| BANR BANNER CORPORATION | Financials | 17.4K | $1.1M | 0.4% | Held |
| PSX PHILLIPS 66 | Energy | 5.5K | $1.0M | 0.4% | +0.1% |
| CFR CULLEN/FROST BANKERS INC | Financials | 7.2K | $988K | 0.4% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 41.8K | $984K | 0.4% | +1.3% |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 17.1K | $974K | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $925K | 0.3% | +30.3% |
| TRV TRAVELERS COS INC/THE | Financials | 3.2K | $922K | 0.3% | -0.9% |
| BKH BLACK HILLS CORP | Utilities | 12.4K | $863K | 0.3% | -0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.2K | $857K | 0.3% | +1.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.4K | $823K | 0.3% | -1.5% |
| ORCL ORACLE CORP | Technology | 5.6K | $822K | 0.3% | +17.9% |
| PFE PFIZER INC | Healthcare | 31.3K | $802K | 0.3% | -1.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.1K | $792K | 0.3% | -2.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.6K | $782K | 0.3% | +1.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.6K | $736K | 0.3% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 3.7K | $729K | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 83.7K | $725K | 0.3% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $709K | 0.3% | +39.6% |
| MDT MEDTRONIC PLC | Healthcare | 8.1K | $698K | 0.3% | -0.6% |
| ETR ENTERGY CORP | Utilities | 6.2K | $697K | 0.3% | +15.3% |
| DVN DEVON ENERGY CORP | Energy | 13.8K | $695K | 0.3% | -0.6% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 13.0K | $658K | 0.2% | +102.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 6.6K | $654K | 0.2% | -34.2% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 3.2K | $647K | 0.2% | +1.8% |
| MCK MCKESSON CORP | Consumer discretionary | 736 | $637K | 0.2% | +12.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 180 | $266.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 173 | $252.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | May 29, 2026 | 168 | $229.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | May 29, 2026 | 157 | $195.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 29, 2026 | 152 | $184.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 29, 2026 | 153 | $181.7M | canonical | SEC ↗ |