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, VBIL, AAPL, VOO, IAU, and represent 27.88% of Roehl & Yi Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VPLS (+$6.0M), WDC, VOO, AAPL, SNDK, MINT, CGIE, VBIL, TTE, VEA.
- Started 25 new stock positions in VO, APD, SNDK, ROST, AZN, WDC, AME, ATO, BMY, BIL.
- Reduced shares in these 10 stocks: RHI, LMT, FISV, SAP, TSM, UPS, COLB, VZ, USMV, ASML.
- Sold out of its positions in BSX, CARR, FISV, HSY, LMT, NSC, RHI, SAP, FNDX, MMM. VALE, VICI, WTM.
- Roehl & Yi Investment Advisors was a net buyer of stock by $33M.
- Roehl & Yi Investment Advisors has $266M in assets under management (AUM), dropping by 15.83%.
- Central Index Key (CIK): 0002097566
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Portfolio Holdings for Roehl & Yi Investment Advisors
Roehl & Yi Investment Advisors holds 180 positions in its portfolio as reported in the March 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) | 8.3 | $22M | +8% | 221k | 100.57 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 5.3 | $14M | +11% | 187k | 75.65 |
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| Apple (AAPL) | 5.3 | $14M | +21% | 296k | 47.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $13M | +37% | 201k | 62.59 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.3 | $11M | 133k | 85.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $11M | 91k | 116.38 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 3.1 | $8.2M | +7% | 149k | 55.16 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 3.0 | $8.1M | +279% | 105k | 77.59 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.4M | 65k | 82.75 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $5.0M | 41k | 124.31 |
|
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| NVIDIA Corporation (NVDA) | 1.8 | $4.7M | +3% | 133k | 35.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $4.6M | +14% | 45k | 101.73 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $4.3M | -6% | 47k | 92.74 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | +19% | 25k | 169.66 |
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| Advisors Ser Tr Scharf Etf (KAT) | 1.5 | $3.9M | 74k | 53.59 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.4 | $3.8M | +44% | 95k | 40.36 |
|
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 27k | 137.82 |
|
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| Costco Wholesale Corporation (COST) | 1.4 | $3.6M | 163k | 22.33 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $3.6M | +56% | 153k | 23.59 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $3.5M | 5.4k | 650.31 |
|
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| Capital Group International SHS (CGIE) | 1.3 | $3.5M | +95% | 104k | 33.82 |
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| Western Digital (WDC) | 1.3 | $3.5M | NEW | 13k | 270.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.1M | 11k | 286.86 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.0M | +4% | 132k | 23.01 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.1 | $2.9M | +26% | 65k | 45.21 |
|
| Chevron Corporation (CVX) | 1.0 | $2.7M | 13k | 206.91 |
|
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.0 | $2.6M | +87% | 69k | 37.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | +3% | 52k | 45.83 |
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| Broadcom (AVGO) | 0.9 | $2.3M | -3% | 19k | 119.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | +19% | 6.9k | 294.16 |
|
| Amgen (AMGN) | 0.7 | $2.0M | 48k | 40.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.9M | 4.4k | 426.40 |
|
|
| Sandisk Corp (SNDK) | 0.7 | $1.8M | NEW | 2.9k | 635.34 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.5M | -3% | 29k | 50.98 |
|
| Cme (CME) | 0.6 | $1.5M | -4% | 5.0k | 295.35 |
|
| Cisco Systems (CSCO) | 0.5 | $1.4M | +3% | 19k | 77.59 |
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| Procter & Gamble Company (PG) | 0.5 | $1.4M | 9.9k | 144.43 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.4M | +3% | 10k | 138.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.4M | 14k | 97.13 |
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| Totalenergies Se Act (TTE) | 0.5 | $1.3M | NEW | 14k | 92.40 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $1.3M | +6% | 14k | 94.24 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.3M | -25% | 3.8k | 337.95 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.3M | +15% | 25k | 51.19 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.5 | $1.2M | +8% | 36k | 34.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.2M | -18% | 935.00 | 1320.83 |
|
| Pepsi (PEP) | 0.4 | $1.1M | +15% | 7.2k | 155.30 |
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| Amazon (AMZN) | 0.4 | $1.1M | +3% | 49k | 22.78 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | -6% | 4.5k | 242.62 |
|
| Home Depot (HD) | 0.4 | $1.1M | +14% | 3.3k | 328.89 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.1M | +2% | 14k | 74.29 |
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| Banner Corp Com New (BANR) | 0.4 | $1.1M | 17k | 60.68 |
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| Phillips 66 (PSX) | 0.4 | $1.0M | -2% | 5.5k | 182.18 |
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| Unilever Spon Adr New (UL) | 0.4 | $1.0M | NEW | 18k | 56.97 |
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| Cullen/Frost Bankers (CFR) | 0.4 | $988k | 7.2k | 137.08 |
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| Visa Com Cl A (V) | 0.4 | $984k | 42k | 23.53 |
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| Establishment Labs Holdings Ord (ESTA) | 0.4 | $974k | 17k | 56.78 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $952k | 4.5k | 213.65 |
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| Meta Platforms Cl A (META) | 0.3 | $925k | +71% | 1.6k | 572.13 |
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| Travelers Companies (TRV) | 0.3 | $922k | 3.2k | 291.68 |
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| Realty Income (O) | 0.3 | $912k | 15k | 61.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $902k | +56% | 39k | 22.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $892k | -2% | 1.5k | 577.18 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $881k | +38% | 24k | 36.75 |
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| Black Hills Corporation (BKH) | 0.3 | $863k | 12k | 69.41 |
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| Philip Morris International (PM) | 0.3 | $857k | +3% | 5.2k | 165.34 |
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| General Dynamics Corporation (GD) | 0.3 | $823k | -2% | 2.4k | 343.22 |
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| Oracle Corporation (ORCL) | 0.3 | $822k | +11% | 5.6k | 147.11 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $809k | -3% | 5.0k | 161.73 |
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| Pfizer (PFE) | 0.3 | $802k | -14% | 31k | 25.66 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $792k | 4.1k | 194.15 |
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| Shell Spon Ads (SHEL) | 0.3 | $790k | +21% | 8.5k | 92.99 |
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| Verizon Communications (VZ) | 0.3 | $782k | -29% | 16k | 50.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $775k | +3% | 4.0k | 196.20 |
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| TJX Companies (TJX) | 0.3 | $736k | 4.6k | 159.70 |
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| Advisors Ser Tr Scharf Global (GKAT) | 0.3 | $733k | -4% | 18k | 40.86 |
|
| Astrazeneca Ord (AZN) | 0.3 | $729k | NEW | 3.7k | 195.26 |
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| Wal-Mart Stores (WMT) | 0.3 | $725k | 84k | 8.66 |
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| Abbvie (ABBV) | 0.3 | $709k | +40% | 3.3k | 217.49 |
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| Medtronic SHS (MDT) | 0.3 | $698k | 8.1k | 86.65 |
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| Entergy Corporation (ETR) | 0.3 | $697k | -17% | 6.2k | 112.36 |
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| Devon Energy Corporation (DVN) | 0.3 | $695k | 14k | 50.32 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $695k | -2% | 1.5k | 463.19 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $658k | NEW | 13k | 50.44 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $654k | -35% | 6.6k | 98.38 |
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| Reinsurance Group Amer Com New (RGA) | 0.2 | $647k | +3% | 3.2k | 204.16 |
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| McKesson Corporation (MCK) | 0.2 | $637k | -23% | 736.00 | 865.36 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $617k | 6.3k | 97.55 |
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| Nike CL B (NKE) | 0.2 | $605k | +2% | 11k | 52.82 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $603k | -4% | 22k | 27.48 |
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| Merck & Co (MRK) | 0.2 | $597k | +8% | 5.0k | 120.28 |
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| Eli Lilly & Co. (LLY) | 0.2 | $596k | -27% | 648.00 | 920.08 |
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| T. Rowe Price (TROW) | 0.2 | $590k | +8% | 6.5k | 90.14 |
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| Portland Gen Elec Com New (POR) | 0.2 | $589k | 11k | 52.77 |
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| Welltower Inc Com reit (WELL) | 0.2 | $539k | +61% | 2.7k | 197.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $516k | +23% | 4.1k | 125.11 |
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| Clorox Company (CLX) | 0.2 | $510k | NEW | 4.9k | 103.63 |
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| Air Products & Chemicals (APD) | 0.2 | $480k | NEW | 1.7k | 290.49 |
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| Wells Fargo & Company (WFC) | 0.2 | $479k | +138% | 6.0k | 79.61 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $463k | +2% | 7.1k | 65.00 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $445k | 3.0k | 147.54 |
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| Markel Corporation (MKL) | 0.2 | $438k | -12% | 229.00 | 1914.07 |
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| Kla Corp Com New (KLAC) | 0.2 | $436k | -13% | 296.00 | 1472.41 |
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| Caterpillar (CAT) | 0.2 | $426k | -2% | 601.00 | 708.67 |
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| Aon Shs Cl A (AON) | 0.2 | $425k | 1.3k | 322.78 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $424k | +14% | 688.00 | 616.76 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $423k | +19% | 7.2k | 58.47 |
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| Morgan Stanley Com New (MS) | 0.2 | $417k | -8% | 2.5k | 164.57 |
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| PNC Financial Services (PNC) | 0.2 | $409k | +3% | 36k | 11.47 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $403k | 3.1k | 128.12 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $402k | -26% | 1.9k | 209.02 |
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| ConocoPhillips (COP) | 0.1 | $395k | +4% | 3.0k | 132.02 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $394k | NEW | 9.7k | 40.76 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $381k | +40% | 775.00 | 491.53 |
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| Gilead Sciences (GILD) | 0.1 | $363k | NEW | 2.6k | 139.37 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $361k | -5% | 32k | 11.28 |
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| Zoetis Cl A (ZTS) | 0.1 | $360k | +25% | 3.0k | 118.21 |
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| Abbott Laboratories (ABT) | 0.1 | $359k | -16% | 3.5k | 102.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $358k | +4% | 6.2k | 57.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $356k | NEW | 1.2k | 287.18 |
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| CenterPoint Energy (CNP) | 0.1 | $356k | -33% | 8.2k | 43.16 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $354k | +15% | 923.00 | 383.51 |
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| Oneok (OKE) | 0.1 | $352k | NEW | 3.9k | 90.39 |
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| Automatic Data Processing (ADP) | 0.1 | $352k | 19k | 18.86 |
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| Yum! Brands (YUM) | 0.1 | $351k | +2% | 2.3k | 155.48 |
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| Linde SHS (LIN) | 0.1 | $347k | +4% | 14k | 25.56 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $343k | 6.1k | 56.58 |
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| Paychex (PAYX) | 0.1 | $343k | +3% | 3.7k | 92.11 |
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| Stryker Corporation (SYK) | 0.1 | $342k | 33k | 10.31 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $340k | NEW | 13k | 27.15 |
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| Bank of America Corporation (BAC) | 0.1 | $331k | -21% | 6.8k | 48.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $330k | +3% | 5.6k | 58.35 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $327k | NEW | 3.6k | 91.64 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $327k | 4.0k | 81.97 |
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| Walt Disney Company (DIS) | 0.1 | $320k | +8% | 3.3k | 96.38 |
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| Metropcs Communications (TMUS) | 0.1 | $306k | -11% | 1.5k | 210.03 |
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| Ameriprise Financial (AMP) | 0.1 | $300k | NEW | 674.00 | 444.40 |
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| Ametek (AME) | 0.1 | $291k | NEW | 1.4k | 214.36 |
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| UnitedHealth (UNH) | 0.1 | $285k | +3% | 1.1k | 270.59 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $282k | +4% | 1.1k | 247.05 |
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| Columbia Banking System (COLB) | 0.1 | $280k | -56% | 10k | 27.43 |
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| CSX Corporation (CSX) | 0.1 | $278k | 6.8k | 41.05 |
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| McDonald's Corporation (MCD) | 0.1 | $266k | 13k | 19.79 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $263k | -18% | 2.2k | 118.62 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $254k | +8% | 4.4k | 57.80 |
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| Atmos Energy Corporation (ATO) | 0.1 | $251k | NEW | 1.4k | 184.72 |
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| Relx Sponsored Adr (RELX) | 0.1 | $248k | -4% | 7.5k | 33.15 |
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| Sempra Energy (SRE) | 0.1 | $248k | +2% | 2.6k | 97.17 |
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| Watsco, Incorporated (WSO) | 0.1 | $247k | NEW | 680.00 | 363.79 |
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| Ross Stores (ROST) | 0.1 | $244k | NEW | 1.1k | 216.63 |
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| Truist Financial Corp equities (TFC) | 0.1 | $243k | +3% | 5.3k | 45.97 |
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| Qualcomm (QCOM) | 0.1 | $243k | +25% | 1.9k | 128.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | 486.00 | 499.69 |
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| Lincoln National Corporation (LNC) | 0.1 | $235k | 6.6k | 35.50 |
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| Servicenow (NOW) | 0.1 | $230k | NEW | 2.2k | 104.55 |
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| Bristol Myers Squibb (BMY) | 0.1 | $229k | NEW | 3.8k | 60.65 |
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| Emerson Electric (EMR) | 0.1 | $226k | +3% | 1.7k | 131.02 |
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| International Paper Company (IP) | 0.1 | $225k | -6% | 6.3k | 35.70 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $223k | 5.5k | 40.46 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 20k | 11.24 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $220k | NEW | 2.9k | 77.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $219k | 2.3k | 97.23 |
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| Ge Vernova (GEV) | 0.1 | $217k | NEW | 249.00 | 872.90 |
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| PPG Industries (PPG) | 0.1 | $217k | 2.0k | 106.86 |
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| Sherwin-Williams Company (SHW) | 0.1 | $214k | 666.00 | 320.55 |
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| International Business Machines (IBM) | 0.1 | $213k | +21% | 880.00 | 242.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $213k | NEW | 326.00 | 653.21 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $212k | -49% | 1.4k | 152.75 |
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| Roper Industries (ROP) | 0.1 | $204k | -39% | 575.00 | 353.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $203k | -9% | 3.0k | 67.53 |
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| Chubb (CB) | 0.1 | $163k | 11k | 15.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $156k | +62% | 36k | 4.38 |
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| S&p Global (SPGI) | 0.1 | $142k | 15k | 9.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $101k | NEW | 11k | 8.93 |
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| Ecolab (ECL) | 0.0 | $78k | 20k | 3.90 |
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| Cummins (CMI) | 0.0 | $73k | 43k | 1.72 |
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| Lowe's Companies (LOW) | 0.0 | $39k | 28k | 1.42 |
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| Nextera Energy (NEE) | 0.0 | $33k | 16k | 2.12 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $26k | +85% | 26k | 1.00 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $23k | +86% | 23k | 1.00 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $22k | +88% | 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 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