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Roehl & Yi Investment Advisors’s Travelers Companies TRV Stock Holding History

Roehl & Yi Investment Advisors’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
3,163
+3
+0.1% +$909 0.34% 61
2026
Q1 		$922K Sell
3,160
-29
-0.9% -$8.49K 0.35% 59
2025
Q4 		$925K Buy
3,189
+5
+0.2% +$1.41K 0.37% 57
2025
Q3 		$889K Sell
3,184
-421
-12% -$113K 0.39% 55
2025
Q2 		$964K Sell
3,605
-39
-1% -$10.3K 0.49% 42
2025
Q1 		$964K Sell
3,644
-58
-2% -$14.4K 0.52% 39
2024
Q4 		$892K Buy
+3,702
New +$924K 0.49% 46

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Roehl & Yi Investment Advisors's TRV Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its Travelers Companies (TRV) stake by 0.09% in Q2 2026, buying an estimated $909 and bringing the position to 3,163 shares worth $1.04M. The position accounts for 0.34% of the portfolio, ranked #61.

Roehl & Yi Investment Advisors first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Roehl & Yi Investment Advisors held 3,163 shares of Travelers Companies worth $1.04M as of Q2 2026.
  • Roehl & Yi Investment Advisors bought 3 Travelers Companies shares in Q2 2026, an estimated $909.
  • Travelers Companies made up 0.34% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #61 holding.
  • Roehl & Yi Investment Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.