Roehl & Yi Investment Advisors, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Roehl & Yi Investment Advisors, LLC opened 71 positions, added to 285, reduced 281 and sold out of 52.
- Q2 2026: Stock UPS; Country of operation United States; Class CL B; Shares before 6,643.
- Q2 2026: Stock ZTS; Country of operation United States; Class CL A; Shares before 3,042.
- Q2 2026: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 5,649.
- Q2 2026: Stock TMUS; Country of operation United States; Class COM; Shares before 1,458.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | UPS
UNITED PARCEL SVCS INC | United States | CL B | 6,643 | 0 | -6,643 | $653,538 | $0 | -$653,538 | 2026-08-14 |
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| Q2 2026 | ZTS
ZOETIS INC | United States | CL A | 3,042 | 0 | -3,042 | $359,595 | $0 | -$359,595 | 2026-08-14 |
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| Q2 2026 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 5,649 | 0 | -5,649 | $329,599 | $0 | -$329,599 | 2026-08-14 |
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| Q2 2026 | TMUS
T-MOBILE US INC | United States | COM | 1,458 | 0 | -1,458 | $306,224 | $0 | -$306,224 | 2026-08-14 |
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| Q2 2026 | LNC
LINCOLN NATL CORP IND | United States | COM | 6,614 | 0 | -6,614 | $234,797 | $0 | -$234,797 | 2026-08-14 |
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| Q2 2026 | NOW
SERVICENOW INC | United States | COM | 2,199 | 0 | -2,199 | $229,905 | $0 | -$229,905 | 2026-08-14 |
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| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 3,781 | 0 | -3,781 | $229,318 | $0 | -$229,318 | 2026-08-14 |
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| Q2 2026 | IP
INTERNATIONAL PAPER CO | United States | COM | 6,295 | 0 | -6,295 | $224,732 | $0 | -$224,732 | 2026-08-14 |
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| Q2 2026 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 575 | 0 | -575 | $203,523 | $0 | -$203,523 | 2026-08-14 |
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| Q1 2026 | RHI
ROBERT HALF INC. | United States | COM | 19,465 | 0 | -19,465 | $528,669 | $0 | -$528,669 | 2026-05-14 |
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| Q1 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,075 | 0 | -1,075 | $519,945 | $0 | -$519,945 | 2026-05-14 |
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| Q1 2026 | BKNG
BOOKING HOLDINGS INC | United States | COM | 55 | 0 | -55 | $294,543 | $0 | -$294,543 | 2026-05-14 |
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| Q1 2026 | NSC
NORFOLK SOUTHN CORP | United States | COM | 769 | 0 | -769 | $222,026 | $0 | -$222,026 | 2026-05-14 |
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| Q1 2026 | MMM
3M CO | United States | COM | 1,301 | 0 | -1,301 | $208,252 | $0 | -$208,252 | 2026-05-14 |
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| Q1 2026 | HSY
HERSHEY CO | United States | COM | 1,131 | 0 | -1,131 | $205,819 | $0 | -$205,819 | 2026-05-14 |
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| Q1 2026 | TRP
TC ENERGY CORP | | COM | 3,673 | 0 | -3,673 | $202,390 | $0 | -$202,390 | 2026-05-14 |
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| Q1 2026 | BA
BOEING CO | United States | COM | 926 | 0 | -926 | $201,020 | $0 | -$201,020 | 2026-05-14 |
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| Q4 2025 | FISV
FISERV INC | United States | COM | 3,656 | 0 | -3,656 | $471,368 | $0 | -$471,368 | 2026-02-17 |
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| Q4 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 5,959 | 0 | -5,959 | $372,259 | $0 | -$372,259 | 2026-02-17 |
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| Q4 2025 | ZTS
ZOETIS INC | United States | CL A | 2,426 | 0 | -2,426 | $354,972 | $0 | -$354,972 | 2026-02-17 |
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| Q4 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM | 6,972 | 0 | -6,972 | $329,427 | $0 | -$329,427 | 2026-02-17 |
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| Q4 2025 | IP
INTERNATIONAL PAPER CO | United States | COM | 6,762 | 0 | -6,762 | $313,757 | $0 | -$313,757 | 2026-02-17 |
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| Q4 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 2,450 | 0 | -2,450 | $239,194 | $0 | -$239,194 | 2026-02-17 |
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| Q4 2025 | VICI
VICI PPTYS INC | United States | COM | 7,004 | 0 | -7,004 | $228,400 | $0 | -$228,400 | 2026-02-17 |
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| Q4 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 3,605 | 0 | -3,605 | $215,224 | $0 | -$215,224 | 2026-02-17 |
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| Q4 2025 | WTM
WHITE MTNS INS GROUP LTD | United States | COM | 120 | 0 | -120 | $200,582 | $0 | -$200,582 | 2026-02-17 |
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| Q3 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 24,168 | 0 | -24,168 | $862,556 | $0 | -$862,556 | 2026-05-29 |
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| Q3 2025 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 6,087 | 0 | -6,087 | $352,194 | $0 | -$352,194 | 2026-05-29 |
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| Q3 2025 | APD
AIR PRODS & CHEMS INC | United States | COM | 1,127 | 0 | -1,127 | $317,882 | $0 | -$317,882 | 2026-05-29 |
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| Q3 2025 | CNC
CENTENE CORP DEL | United States | COM | 5,461 | 0 | -5,461 | $296,423 | $0 | -$296,423 | 2026-05-29 |
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| Q3 2025 | FDX
FEDEX CORP | United States | COM | 1,041 | 0 | -1,041 | $236,630 | $0 | -$236,630 | 2026-05-29 |
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| Q3 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 464 | 0 | -464 | $231,991 | $0 | -$231,991 | 2026-05-29 |
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| Q3 2025 | GDDY
GODADDY INC | United States | CL A | 1,262 | 0 | -1,262 | $227,236 | $0 | -$227,236 | 2026-05-29 |
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| Q3 2025 | AMP
AMERIPRISE FINL INC | United States | COM | 400 | 0 | -400 | $213,492 | $0 | -$213,492 | 2026-05-29 |
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| Q3 2025 | NOW
SERVICENOW INC | United States | COM | 195 | 0 | -195 | $200,476 | $0 | -$200,476 | 2026-05-29 |
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| Q2 2025 | SHOP
SHOPIFY INC | | CL A | 3,182 | 0 | -3,182 | $303,817 | $0 | -$303,817 | 2026-05-29 |
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| Q2 2025 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 5,104 | 0 | -5,104 | $287,866 | $0 | -$287,866 | 2026-05-29 |
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| Q2 2025 | SLB
SCHLUMBERGER LTD | | COM STK | 5,789 | 0 | -5,789 | $241,980 | $0 | -$241,980 | 2026-05-29 |
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| Q2 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 3,499 | 0 | -3,499 | $213,404 | $0 | -$213,404 | 2026-05-29 |
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| Q2 2025 | UHAL
U HAUL HOLDING COMPANY | United States | COM | 3,212 | 0 | -3,212 | $209,936 | $0 | -$209,936 | 2026-05-29 |
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| Q1 2025 | KO
COCA COLA CO | United States | COM | 11,747 | 0 | -11,747 | $731,368 | $0 | -$731,368 | 2026-05-29 |
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| Q1 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,811 | 0 | -1,811 | $409,449 | $0 | -$409,449 | 2026-05-29 |
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| Q1 2025 | BA
BOEING CO | United States | COM | 1,444 | 0 | -1,444 | $255,561 | $0 | -$255,561 | 2026-05-29 |
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| Q1 2025 | CAT
CATERPILLAR INC | United States | COM | 703 | 0 | -703 | $255,085 | $0 | -$255,085 | 2026-05-29 |
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| Q1 2025 | ADBE
ADOBE INC | United States | COM | 559 | 0 | -559 | $248,576 | $0 | -$248,576 | 2026-05-29 |
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| Q1 2025 | IT
GARTNER INC | United States | COM | 512 | 0 | -512 | $248,049 | $0 | -$248,049 | 2026-05-29 |
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| Q1 2025 | NOW
SERVICENOW INC | United States | COM | 218 | 0 | -218 | $231,106 | $0 | -$231,106 | 2026-05-29 |
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| Q1 2025 | CVS
CVS HEALTH CORP | United States | COM | 4,824 | 0 | -4,824 | $216,549 | $0 | -$216,549 | 2026-05-29 |
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| Q1 2025 | NFLX
NETFLIX INC | United States | COM | 242 | 0 | -242 | $215,699 | $0 | -$215,699 | 2026-05-29 |
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| Q1 2025 | AMP
AMERIPRISE FINL INC | United States | COM | 401 | 0 | -401 | $213,504 | $0 | -$213,504 | 2026-05-29 |
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| Q1 2025 | CSX
CSX CORP | United States | COM | 6,571 | 0 | -6,571 | $212,057 | $0 | -$212,057 | 2026-05-29 |
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| Q1 2025 | IPAR
INTERPARFUMS INC | United States | COM | 1,522 | 0 | -1,522 | $200,158 | $0 | -$200,158 | 2026-05-29 |
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