Roehl & Yi Investment Advisors
Latest statistics and disclosures from Roehl & Yi Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, AAPL, VOO, VBIL, VPLS, and represent 25.44% of Roehl & Yi Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$11M), IAU (+$5.7M), VPLS, CGGR, CGCP, IWF, IVV, VGSH, VGIT, GUNR.
- Started 25 new stock positions in CGCP, AVEM, DFAC, HDV, INTC, A, IEI, RCL, JKHY, PAAA.
- Reduced shares in these 10 stocks: SNDK, WDC, VBIL, UPS, ESTA, , CSCO, , BIL, MKC.
- Sold out of its positions in BMY, IP, LNC, NVS, ROP, BIL, NOW, TMUS, UPS, ZTS. ACN.
- Roehl & Yi Investment Advisors was a net buyer of stock by $34M.
- Roehl & Yi Investment Advisors has $304M in assets under management (AUM), dropping by 14.11%.
- Central Index Key (CIK): 0002097566
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Portfolio Holdings for Roehl & Yi Investment Advisors
Roehl & Yi Investment Advisors holds 194 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.3 | $22M | 220k | 100.81 |
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| Apple (AAPL) | 5.2 | $16M | 295k | 53.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $16M | +205% | 614k | 25.55 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 4.2 | $13M | -10% | 168k | 75.68 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 3.6 | $11M | +35% | 142k | 77.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $11M | 91k | 120.66 |
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| Ishares Gold Tr Ishares New (IAU) | 3.2 | $9.8M | +139% | 317k | 30.76 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 2.9 | $8.7M | +18% | 176k | 49.28 |
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| Western Digital (WDC) | 2.0 | $6.2M | -25% | 9.6k | 638.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.0M | 41k | 148.31 |
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| Microsoft Corporation (MSFT) | 1.8 | $5.5M | 65k | 84.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $5.2M | 45k | 116.66 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.7 | $5.1M | +63% | 112k | 45.14 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 1.6 | $5.0M | +10% | 106k | 46.99 |
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| Capital Group International SHS (CGIE) | 1.6 | $4.9M | +26% | 133k | 36.78 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 1.4 | $4.3M | -3% | 45k | 96.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $4.3M | +2% | 156k | 27.19 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.4 | $4.1M | +29% | 83k | 49.66 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $4.1M | 5.4k | 746.82 |
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| Advisors Ser Tr Scharf Etf (KAT) | 1.3 | $3.9M | -2% | 72k | 54.06 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 27k | 143.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 11k | 353.33 |
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| Sandisk Corp (SNDK) | 1.2 | $3.5M | -45% | 1.6k | 2273.73 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 25k | 136.72 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | +2% | 167k | 19.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.2M | +2% | 135k | 23.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 52k | 56.43 |
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| Broadcom (AVGO) | 0.9 | $2.8M | 19k | 145.56 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | -9% | 120k | 22.67 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 7.0k | 327.33 |
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| Chevron Corporation (CVX) | 0.7 | $2.2M | 13k | 165.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.2M | +298% | 17k | 124.17 |
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| Amgen (AMGN) | 0.7 | $2.0M | 48k | 42.28 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.9M | 3.9k | 477.57 |
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| Cisco Systems (CSCO) | 0.6 | $1.8M | -16% | 16k | 117.46 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.6 | $1.8M | NEW | 79k | 22.29 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | +16% | 12k | 146.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.7M | +12% | 28k | 59.82 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.6M | 10k | 156.95 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.6M | -15% | 786.00 | 1989.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | +467030% | 1.5M | 1.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.5M | 14k | 103.88 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.5M | 29k | 51.00 |
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| Amazon (AMZN) | 0.5 | $1.5M | 50k | 29.54 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.4M | NEW | 1.4M | 1.00 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.4M | NEW | 1.4M | 1.00 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.4 | $1.4M | +5% | 38k | 35.94 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.4M | 14k | 98.20 |
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| Cme (CME) | 0.4 | $1.3M | +18% | 5.9k | 220.83 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 4.5k | 272.00 |
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| Home Depot (HD) | 0.4 | $1.2M | +2% | 3.4k | 352.68 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 14k | 84.41 |
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| Totalenergies Se Act (TTE) | 0.4 | $1.2M | +5% | 15k | 77.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | +3% | 1.6k | 736.40 |
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| Banner Corp Com New (BANR) | 0.4 | $1.2M | 17k | 66.44 |
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| Cullen/Frost Bankers (CFR) | 0.4 | $1.1M | 7.2k | 154.52 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | 42k | 26.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 39k | 27.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1M | 4.5k | 242.41 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | -7% | 22k | 47.94 |
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| Travelers Companies (TRV) | 0.3 | $1.0M | 3.2k | 330.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.0M | +48787% | 607k | 1.69 |
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| Establishment Labs Holdings Ord (ESTA) | 0.3 | $1.0M | -31% | 12k | 85.81 |
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| Pepsi (PEP) | 0.3 | $975k | 7.2k | 135.39 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $968k | -20% | 3.2k | 298.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $965k | +12% | 4.4k | 217.93 |
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| Merck & Co (MRK) | 0.3 | $962k | +50% | 7.5k | 128.50 |
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| Philip Morris International (PM) | 0.3 | $956k | 5.3k | 180.91 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $946k | NEW | 946k | 1.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $945k | NEW | 945k | 1.00 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $944k | NEW | 944k | 1.00 |
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| Black Hills Corporation (BKH) | 0.3 | $930k | 13k | 74.40 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $926k | 5.0k | 185.23 |
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| Meta Platforms Cl A (META) | 0.3 | $922k | 1.6k | 563.29 |
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| Unilever Spon Adr New (UL) | 0.3 | $918k | -13% | 15k | 60.12 |
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| Paychex (PAYX) | 0.3 | $872k | +138% | 8.9k | 98.33 |
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| General Dynamics Corporation (GD) | 0.3 | $853k | 2.4k | 354.24 |
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| Realty Income (O) | 0.3 | $837k | -9% | 14k | 61.96 |
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| Abbvie (ABBV) | 0.3 | $798k | -2% | 3.2k | 251.64 |
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| Oracle Corporation (ORCL) | 0.3 | $796k | -2% | 5.4k | 146.55 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $784k | 1.5k | 522.39 |
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| Advisors Ser Tr Scharf Global (GKAT) | 0.3 | $770k | 18k | 43.16 |
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| T. Rowe Price (TROW) | 0.3 | $767k | +3% | 6.7k | 113.69 |
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| Reinsurance Group Amer Com New (RGA) | 0.3 | $765k | +13% | 3.6k | 212.65 |
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| Phillips 66 (PSX) | 0.2 | $753k | -19% | 4.5k | 169.05 |
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| Eli Lilly & Co. (LLY) | 0.2 | $751k | -3% | 626.00 | 1199.92 |
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| Astrazeneca Ord (AZN) | 0.2 | $727k | +3% | 3.9k | 188.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $716k | +9% | 4.5k | 158.48 |
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| Entergy Corporation (ETR) | 0.2 | $715k | 6.2k | 114.86 |
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| TJX Companies (TJX) | 0.2 | $700k | 4.6k | 151.50 |
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| Pfizer (PFE) | 0.2 | $689k | 31k | 22.02 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $683k | 6.4k | 106.25 |
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| Shell Spon Ads (SHEL) | 0.2 | $682k | +3% | 8.8k | 77.54 |
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| Wal-Mart Stores (WMT) | 0.2 | $674k | 84k | 8.04 |
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| Jack Henry & Associates (JKHY) | 0.2 | $662k | NEW | 4.8k | 137.74 |
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| Medtronic SHS (MDT) | 0.2 | $647k | +2% | 8.3k | 78.23 |
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| Welltower Inc Com reit (WELL) | 0.2 | $639k | +3% | 2.8k | 226.97 |
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| Public Service Enterprise (PEG) | 0.2 | $628k | NEW | 7.7k | 81.16 |
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| Verizon Communications (VZ) | 0.2 | $614k | -6% | 15k | 42.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $610k | 930.00 | 655.89 |
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| Kla Corp Com New (KLAC) | 0.2 | $609k | +581% | 2.0k | 301.71 |
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| Caterpillar (CAT) | 0.2 | $602k | -5% | 565.00 | 1064.90 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.2 | $591k | +71% | 22k | 27.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $587k | 22k | 26.79 |
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| Portland Gen Elec Com New (POR) | 0.2 | $581k | 11k | 51.83 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $576k | NEW | 393k | 1.47 |
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| Devon Energy Corporation (DVN) | 0.2 | $574k | 14k | 41.32 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.2 | $566k | NEW | 566k | 1.00 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $552k | NEW | 17k | 31.69 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $537k | +11% | 764.00 | 703.34 |
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| Morgan Stanley Com New (MS) | 0.2 | $527k | 2.5k | 209.04 |
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| Intel Corporation (INTC) | 0.2 | $524k | NEW | 3.8k | 139.62 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $503k | 3.0k | 166.65 |
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| McKesson Corporation (MCK) | 0.2 | $503k | -9% | 665.00 | 755.60 |
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| Nike CL B (NKE) | 0.2 | $501k | +6% | 12k | 41.05 |
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| Wells Fargo & Company (WFC) | 0.2 | $493k | 6.0k | 82.64 |
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| PNC Financial Services (PNC) | 0.2 | $477k | 36k | 13.38 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $472k | +5% | 7.6k | 61.76 |
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| Clorox Company (CLX) | 0.2 | $469k | 4.9k | 95.44 |
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| Stryker Corporation (SYK) | 0.2 | $466k | 34k | 13.89 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $460k | 3.1k | 146.41 |
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| UnitedHealth (UNH) | 0.2 | $458k | +4% | 1.1k | 415.63 |
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| Markel Corporation (MKL) | 0.1 | $441k | 226.00 | 1953.01 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $415k | NEW | 1.3k | 317.53 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $413k | +6% | 824.00 | 501.36 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $412k | NEW | 4.3k | 96.48 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $401k | NEW | 3.2k | 124.76 |
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| Flex Ord (FLEX) | 0.1 | $391k | NEW | 2.4k | 162.07 |
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| Bank of America Corporation (BAC) | 0.1 | $387k | 6.8k | 56.98 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $387k | 1.9k | 201.61 |
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| Automatic Data Processing (ADP) | 0.1 | $386k | 19k | 20.69 |
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| Ge Vernova (GEV) | 0.1 | $371k | +26% | 316.00 | 1174.86 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $368k | 6.1k | 60.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $367k | +2% | 6.4k | 57.84 |
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| CenterPoint Energy (CNP) | 0.1 | $364k | 8.3k | 44.04 |
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| Linde SHS (LIN) | 0.1 | $361k | 14k | 26.63 |
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| Yum! Brands (YUM) | 0.1 | $360k | 2.2k | 159.86 |
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| Qualcomm (QCOM) | 0.1 | $356k | +2% | 1.9k | 184.79 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $354k | 9.6k | 36.75 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $350k | NEW | 11k | 31.10 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $339k | -2% | 7.0k | 48.57 |
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| Aon Shs Cl A (AON) | 0.1 | $337k | -22% | 1.0k | 331.69 |
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| Oneok (OKE) | 0.1 | $337k | 3.9k | 86.94 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $333k | -49% | 6.6k | 50.42 |
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| Ametek (AME) | 0.1 | $331k | 1.4k | 241.94 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $331k | 4.0k | 83.06 |
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| Gilead Sciences (GILD) | 0.1 | $330k | 2.6k | 126.34 |
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| Abbott Laboratories (ABT) | 0.1 | $324k | +2% | 3.6k | 90.74 |
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| Columbia Banking System (COLB) | 0.1 | $318k | -2% | 9.9k | 32.05 |
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| Walt Disney Company (DIS) | 0.1 | $315k | 3.3k | 96.25 |
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| Ameriprise Financial (AMP) | 0.1 | $309k | 673.00 | 458.76 |
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| ConocoPhillips (COP) | 0.1 | $309k | 3.0k | 103.97 |
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| CSX Corporation (CSX) | 0.1 | $297k | -7% | 6.2k | 47.53 |
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| Air Products & Chemicals (APD) | 0.1 | $289k | -40% | 984.00 | 293.18 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $282k | 4.4k | 64.75 |
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| Public Storage (PSA) | 0.1 | $280k | NEW | 881.00 | 318.31 |
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| Capital Group New Geography SHS (CGNG) | 0.1 | $278k | NEW | 7.4k | 37.46 |
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| Watsco, Incorporated (WSO) | 0.1 | $277k | -2% | 665.00 | 416.73 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $277k | -37% | 20k | 13.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $269k | +8% | 2.4k | 110.32 |
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| Deere & Company (DE) | 0.1 | $269k | NEW | 424.00 | 634.73 |
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| Truist Financial Corp equities (TFC) | 0.1 | $264k | 5.3k | 49.82 |
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| PPG Industries (PPG) | 0.1 | $247k | 2.0k | 121.29 |
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| International Business Machines (IBM) | 0.1 | $247k | 877.00 | 281.26 |
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| Relx Sponsored Adr (RELX) | 0.1 | $245k | +3% | 7.7k | 31.67 |
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| McDonald's Corporation (MCD) | 0.1 | $243k | 14k | 18.09 |
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| Emerson Electric (EMR) | 0.1 | $241k | -2% | 1.7k | 143.15 |
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| Ross Stores (ROST) | 0.1 | $237k | 1.1k | 212.85 |
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| Sempra Energy (SRE) | 0.1 | $236k | 2.5k | 92.71 |
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| Atmos Energy Corporation (ATO) | 0.1 | $234k | 1.4k | 172.27 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $234k | 1.1k | 208.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $231k | 3.0k | 77.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $231k | -7% | 450.00 | 513.60 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $230k | -2% | 5.4k | 42.60 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $229k | -9% | 2.0k | 114.18 |
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| Sherwin-Williams Company (SHW) | 0.1 | $229k | 664.00 | 344.32 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $223k | NEW | 1.7k | 132.83 |
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| 3M Company (MMM) | 0.1 | $211k | NEW | 1.3k | 161.88 |
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| East West Ban (EWBC) | 0.1 | $207k | NEW | 1.6k | 129.09 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $205k | 2.9k | 71.60 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $205k | NEW | 4.6k | 44.36 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $177k | 20k | 8.97 |
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| Chubb (CB) | 0.1 | $169k | 11k | 15.97 |
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| S&p Global (SPGI) | 0.0 | $140k | 15k | 9.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $127k | 35k | 3.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $109k | 11k | 9.63 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $98k | NEW | 98k | 1.00 |
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| Cummins (CMI) | 0.0 | $83k | 43k | 1.95 |
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| Ecolab (ECL) | 0.0 | $82k | 20k | 4.08 |
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| Lowe's Companies (LOW) | 0.0 | $35k | 28k | 1.26 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $26k | 26k | 1.00 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $23k | 23k | 1.00 |
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| Nextera Energy (NEE) | 0.0 | $22k | 15k | 1.45 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $22k | 22k | 1.00 |
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Past Filings by Roehl & Yi Investment Advisors
SEC 13F filings are viewable for Roehl & Yi Investment Advisors going back to 2026
- Roehl & Yi Investment Advisors 2026 Q2 filed Aug. 14, 2026
- Roehl & Yi Investment Advisors 2024 Q4 filed May 29, 2026
- Roehl & Yi Investment Advisors 2025 Q1 filed May 29, 2026
- Roehl & Yi Investment Advisors 2025 Q2 filed May 29, 2026
- Roehl & Yi Investment Advisors 2025 Q3 filed May 29, 2026
- Roehl & Yi Investment Advisors 2026 Q1 filed May 14, 2026