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Roehl & Yi Investment Advisors, LLC Historic Quarter Change: USA ETF, Reduced

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Roehl & Yi Investment Advisors, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Roehl & Yi Investment Advisors, LLC opened 47 positions, added to 115, reduced 48 and sold out of 25.

  • Q2 2026: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 45,062.
  • Q2 2026: Stock VT; Country of operation —; Class TT WRLD ST ETF; Shares before 10,187.
  • Q2 2026: Stock KAT; Country of operation —; Class SCHARF ETF; Shares before 73,517.
  • Q2 2026: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 35,516.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2097566), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-05-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-05-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-05-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT45,06244,959-103$4,583,981$5,244,733+$660,7522026-08-14
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF10,18710,168-19$1,409,131$1,595,881+$186,7502026-08-14
Q2 2026KAT
ADVISORS SER TR		SCHARF ETF73,51771,856-1,661$3,940,135$3,884,538-$55,5972026-08-14
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF35,51634,827-689$155,515$127,147-$28,3682026-08-14
Q2 2026MINT
PIMCO ETF TR		ENHAN SHRT MA AC220,551219,921-630$22,180,788$22,170,220-$10,5682026-08-14
Q1 2026VBIL
VANGUARD INSTL INDEX FD		0-3 MO TREAS BIL199,101187,070-12,031$15,018,180$14,151,846-$866,3342026-05-14
Q1 2026IWF
ISHARES TR		RUS 1000 GRW ETF5,4264,360-1,066$2,568,126$1,859,104-$709,0222026-05-14
Q1 2026MINT
PIMCO ETF TR		ENHAN SHRT MA AC224,025220,551-3,474$22,478,640$22,180,788-$297,8522026-05-14
Q1 2026USMV
ISHARES TR		MSCI USA MIN VOL48,39846,783-1,615$4,557,190$4,338,611-$218,5792026-05-14
Q1 2026IWD
ISHARES TR		RUS 1000 VAL ETF5,4574,457-1,000$1,147,742$952,243-$195,4992026-05-14
Q1 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT5,4475,440-7$3,714,431$3,537,665-$176,7662026-05-14
Q1 2026KAT
ADVISORS SER TR		SCHARF ETF74,51073,517-993$4,098,099$3,940,135-$157,9642026-05-14
Q1 2026IJR
ISHARES TR		CORE S&P SCP ETF41,10640,590-516$4,940,126$5,045,805+$105,6792026-05-14
Q1 2026IWP
ISHARES TR		RUS MD CP GR ETF3,6573,142-515$500,790$402,553-$98,2372026-05-14
Q1 2026QQQ
INVESCO QQQ TR		UNIT SER 11,5711,545-26$965,081$891,743-$73,3382026-05-14
Q1 2026DIA
STATE STR SPDR DOW JONES IND		UT SER 11,5451,500-45$742,481$694,785-$47,6962026-05-14
Q1 2026JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL29,76129,312-449$1,516,007$1,494,346-$21,6612026-05-14
Q1 2026IJH
ISHARES TR		CORE S&P MCP ETF3,3003,000-300$217,800$202,590-$15,2102026-05-14
Q1 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND5,1755,000-175$802,746$808,650+$5,9042026-05-14
Q4 2025USMV
ISHARES TR		MSCI USA MIN VOL50,15448,398-1,756$4,771,673$4,557,190-$214,4832026-02-17
Q4 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS145,806145,565-241$12,869,710$13,025,469+$155,7592026-02-17
Q4 2025KAT
ADVISORS SER TR		SCHARF ETF74,95974,510-449$4,218,138$4,098,099-$120,0392026-02-17
Q4 2025JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL30,52629,761-765$1,558,029$1,516,007-$42,0222026-02-17
Q4 2025IJR
ISHARES TR		CORE S&P SCP ETF41,39941,106-293$4,919,452$4,940,126+$20,6742026-02-17
Q4 2025QQQ
INVESCO QQQ TR		UNIT SER 11,5871,571-16$952,787$965,081+$12,2942026-02-17
Q3 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS146,393145,806-587$12,279,763$12,869,710+$589,9472026-05-29
Q3 2025GUNR
FLEXSHARES TR		MORNSTAR UPSTR142,181138,477-3,704$5,702,874$6,062,519+$359,6452026-05-29
Q3 2025SPY
SPDR S&P 500 ETF TR		TR UNIT5,4555,408-47$3,370,182$3,602,944+$232,7622026-05-29
Q3 2025IJR
ISHARES TR		CORE S&P SCP ETF43,06341,399-1,664$4,706,359$4,919,452+$213,0932026-05-29
Q3 2025USMV
ISHARES TR		MSCI USA MIN VOL51,90150,154-1,747$4,871,925$4,771,673-$100,2522026-05-29
Q3 2025VTV
VANGUARD INDEX FDS		VALUE ETF3,8593,808-51$682,040$710,154+$28,1142026-05-29
Q2 2025SPY
SPDR S&P 500 ETF TR		TR UNIT5,4935,455-38$3,072,699$3,370,182+$297,4832026-05-29
Q2 2025BIL
SPDR SERIES TRUST		BLOOMBERG 1-3 MO7,7264,741-2,985$708,706$434,892-$273,8142026-05-29
Q2 2025USMV
ISHARES TR		MSCI USA MIN VOL54,78051,901-2,879$5,130,701$4,871,925-$258,7762026-05-29
Q2 2025GUNR
FLEXSHARES TR		MORNSTAR UPSTR143,850142,181-1,669$5,582,817$5,702,874+$120,0572026-05-29
Q2 2025IJR
ISHARES TR		CORE S&P SCP ETF44,22643,063-1,163$4,624,719$4,706,359+$81,6402026-05-29
Q2 2025VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF10,85510,431-424$236,227$194,741-$41,4862026-05-29
Q2 2025IWR
ISHARES TR		RUS MID CAP ETF2,6052,242-363$221,607$206,197-$15,4102026-05-29
Q2 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF22,21421,824-390$116,753$106,435-$10,3182026-05-29
Q2 2025CGDG
CAPITAL GROUP DIVIDEND GROWE		SHS ETF27,66425,711-1,953$806,089$811,465+$5,3762026-05-29
Q1 2025IWM
ISHARES TR		RUSSELL 2000 ETF26,57725,249-1,328$727,590$394,242-$333,3482026-05-29
Q1 2025GUNR
FLEXSHARES TR		MORNSTAR UPSTR146,915143,850-3,065$5,341,846$5,582,817+$240,9712026-05-29
Q1 2025IWF
ISHARES TR		RUS 1000 GRW ETF4,4444,419-25$1,784,622$1,595,657-$188,9652026-05-29
Q1 2025IWD
ISHARES TR		RUS 1000 VAL ETF5,0444,530-514$933,723$852,290-$81,4332026-05-29
Q1 2025JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL20,13218,599-1,533$1,020,894$945,782-$75,1122026-05-29
Q1 2025USMV
ISHARES TR		MSCI USA MIN VOL56,96654,780-2,186$5,057,985$5,130,701+$72,7162026-05-29
Q1 2025QQQ
INVESCO QQQ TR		UNIT SER 11,4891,480-9$761,221$694,002-$67,2192026-05-29
Q1 2025IWP
ISHARES TR		RUS MD CP GR ETF3,2573,142-115$412,825$369,154-$43,6712026-05-29

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