Roehl & Yi Investment Advisors, LLC reported 132 positions worth $147.35M for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 10 new positions, added to 54, trimmed 63 and exited 10. Its largest holding is Apple Inc. at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +184.7K | +139.4% | $5.68M | 6.62% |
| JKHY Jack Henry & Associates Inc | +4,805 | – | $661.84K | 0.449% |
| PEG Public Service Enterprise Group Inc | +7,740 | – | $628.18K | 0.426% |
| INTC Intel Corp | +3,756 | – | $524.42K | 0.356% |
| PAYX Paychex Inc | +5,149 | +138.4% | $506.32K | 0.592% |
| RCL Royal Caribbean Cruises Ltd | +1,307 | – | $415.01K | 0.282% |
| FLEX Flex Ltd. | +2,415 | – | $391.40K | 0.266% |
| MRK Merck & Co., Inc. | +2,523 | +50.8% | $324.19K | 0.653% |
| PSA Public Storage | +881 | – | $280.43K | 0.19% |
| DE Deere & Co | +424 | – | $269.13K | 0.183% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -1,299 | -45.4% | $2.95M | 2.41% |
| WDC Western Digital Corp | -3,275 | -25.4% | $2.09M | 4.18% |
| UPS United Parcel Service Inc | -6,643 | -100.0% | $653.54K | Exited |
| ESTA Establishment Labs Holdings Inc. | -5,373 | -31.3% | $461.06K | 0.686% |
| ZTS Zoetis Inc. | -3,042 | -100.0% | $359.60K | Exited |
| CSCO Cisco Systems, Inc. | -3,013 | -16.2% | $353.92K | 1.24% |
| ACN Accenture plc | -5,649 | -100.0% | $329.60K | Exited |
| MKC Mccormick & Co Inc | -6,443 | -49.4% | $324.86K | 0.226% |
| TMUS T-Mobile US, Inc. | -1,458 | -100.0% | $306.22K | Exited |
| NVDA Nvidia Corp | -13.2K | -9.9% | $299.49K | 1.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JKHY Jack Henry & Associates Inc | +4,805 | $661.84K | 0.449% |
| PEG Public Service Enterprise Group Inc | +7,740 | $628.18K | 0.426% |
| INTC Intel Corp | +3,756 | $524.42K | 0.356% |
| RCL Royal Caribbean Cruises Ltd | +1,307 | $415.01K | 0.282% |
| FLEX Flex Ltd. | +2,415 | $391.40K | 0.266% |
| PSA Public Storage | +881 | $280.43K | 0.19% |
| DE Deere & Co | +424 | $269.13K | 0.183% |
| A Agilent Technologies, Inc. | +1,680 | $223.15K | 0.151% |
| MMM 3M Co | +1,306 | $211.42K | 0.143% |
| EWBC East West Bancorp Inc | +1,601 | $206.67K | 0.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UPS United Parcel Service Inc | -6,643 | $653.54K | 0.468% |
| ZTS Zoetis Inc. | -3,042 | $359.60K | 0.258% |
| ACN Accenture plc | -5,649 | $329.60K | 0.236% |
| TMUS T-Mobile US, Inc. | -1,458 | $306.22K | 0.219% |
| LNC Lincoln National Corp | -6,614 | $234.80K | 0.168% |
| NOW ServiceNow, Inc. | -2,199 | $229.91K | 0.165% |
| BMY Bristol Myers Squibb Co | -3,781 | $229.32K | 0.164% |
| IP International Paper Co | -6,295 | $224.73K | 0.161% |
| NVS Novartis Ag | -1,389 | $212.17K | 0.152% |
| ROP Roper Technologies Inc | -575 | $203.52K | 0.146% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 295.0K | $15.77M | 10.7% | -566 | -0.2% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 90.6K | $10.93M | 7.42% | -198 | -0.2% | Reduced | 0.01% |
| 3 | IAU Ishares Gold Trust | Others | 317.2K | $9.76M | 6.62% | +184.7K | +139.4% | Added | 0.04% |
| 4 | WDC Western Digital Corp | Technology | 9,643 | $6.16M | 4.18% | -3,275 | -25.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 65.4K | $5.53M | 3.75% | +274 | +0.4% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 26.7K | $3.82M | 2.6% | +6 | +0.0% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 10.5K | $3.70M | 2.51% | -195 | -1.8% | Reduced | 0% |
| 8 | SNDK Sandisk Corp | Technology | 1,560 | $3.55M | 2.41% | -1,299 | -45.4% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 25.1K | $3.44M | 2.33% | -222 | -0.9% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 166.8K | $3.27M | 2.22% | +4,311 | +2.7% | Added | 0.04% |
| 11 | GOOGL Alphabet Inc. | Technology | 51.6K | $2.91M | 1.98% | -56 | -0.1% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 19.1K | $2.77M | 1.88% | -49 | -0.3% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 119.8K | $2.72M | 1.84% | -13.2K | -9.9% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 6,977 | $2.28M | 1.55% | +81 | +1.2% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 13.3K | $2.20M | 1.49% | +38 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Roehl & Yi Investment Advisors.
As of its Q2 2026 13F filing, Roehl & Yi Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.7%, Berkshire Hathaway Inc (BRK-B) at 7.4%, Ishares Gold Trust (IAU) at 6.6%, Western Digital Corp (WDC) at 4.2%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Roehl & Yi Investment Advisors, LLC reported a 13F portfolio worth $147.35M across 132 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($5.68M), Jack Henry & Associates Inc ($661.84K), Public Service Enterprise Group Inc ($628.18K). It opened 10 new positions.
Its largest sales by value were Sandisk Corp ($2.95M), Western Digital Corp ($2.09M), United Parcel Service Inc ($653.54K). It exited 10 positions entirely.
From the Form 13F-HR reports Roehl & Yi Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.