Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors as of March 31, 2025

Portfolio Holdings for Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.6 $20M 194k 100.62
Apple (AAPL) 6.7 $12M 55k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $11M 22k 532.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $11M 127k 86.27
Ishares Gold Tr Ishares New (IAU) 3.9 $7.2M 125k 57.11
Flexshares Tr Mornstar Upstr (GUNR) 3.0 $5.6M 144k 38.81
Microsoft Corporation (MSFT) 2.8 $5.2M 14k 375.39
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $5.1M 55k 93.66
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.6M 44k 104.57
Costco Wholesale Corporation (COST) 1.8 $3.4M 146k 23.12
NVIDIA Corporation (NVDA) 1.7 $3.1M 29k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.1M 5.5k 559.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.8M 26k 108.36
Exxon Mobil Corporation (XOM) 1.4 $2.6M 22k 118.93
Johnson & Johnson (JNJ) 1.4 $2.5M 15k 165.84
Chevron Corporation (CVX) 1.2 $2.1M 13k 167.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.0M 74k 26.86
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 7.5k 245.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.8M 92k 19.07
Amgen (AMGN) 0.9 $1.7M 5.6k 311.53
Procter & Gamble Company (PG) 0.9 $1.7M 10k 170.42
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 11k 156.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 4.4k 361.09
Cme (CME) 0.8 $1.5M 5.5k 265.29
Broadcom (AVGO) 0.7 $1.2M 7.4k 167.43
Banner Corp Com New (BANR) 0.7 $1.2M 19k 63.77
Cisco Systems (CSCO) 0.6 $1.2M 19k 61.71
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 14k 81.73
UnitedHealth (UNH) 0.6 $1.1M 2.2k 523.75
Columbia Banking System (COLB) 0.6 $1.1M 44k 24.94
Starbucks Corporation (SBUX) 0.6 $1.1M 14k 80.39
Home Depot (HD) 0.6 $1.1M 2.9k 366.49
Verizon Communications (VZ) 0.6 $1.1M 23k 45.36
Entergy Corporation (ETR) 0.6 $1.0M 12k 85.49
Visa Com Cl A (V) 0.6 $1.0M 2.9k 350.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.0M 8.8k 115.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 6.5k 154.64
Union Pacific Corporation (UNP) 0.5 $971k 4.1k 236.24
Travelers Companies (TRV) 0.5 $964k 3.6k 264.46
Cullen/Frost Bankers (CFR) 0.5 $947k 7.6k 125.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $946k 19k 50.85
Comcast Corp Cl A (CMCSA) 0.5 $939k 25k 36.90
Realty Income (O) 0.5 $911k 16k 58.01
Fiserv (FISV) 0.5 $900k 4.1k 220.83
Pfizer (PFE) 0.5 $885k 35k 25.34
Novo-nordisk A S Adr (NVO) 0.5 $880k 13k 69.44
Amazon (AMZN) 0.5 $870k 4.6k 190.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $859k 5.2k 166.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $852k 4.5k 188.14
United Parcel Service CL B (UPS) 0.4 $825k 7.5k 109.99
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $806k 28k 29.14
Texas Instruments Incorporated (TXN) 0.4 $799k 4.4k 179.71
Oracle Corporation (ORCL) 0.4 $774k 5.5k 139.81
Asml Holding N V N Y Registry Shs (ASML) 0.4 $759k 1.1k 662.63
Philip Morris International (PM) 0.4 $757k 4.8k 158.73
Eli Lilly & Co. (LLY) 0.4 $751k 909.00 825.97
McKesson Corporation (MCK) 0.4 $742k 1.1k 672.99
Medtronic SHS (MDT) 0.4 $742k 8.3k 89.86
Phillips 66 (PSX) 0.4 $712k 5.8k 123.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $709k 25k 28.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $709k 7.7k 91.73
General Dynamics Corporation (GD) 0.4 $706k 2.6k 272.58
Establishment Labs Holdings Ord (ESTA) 0.4 $700k 17k 40.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $694k 1.5k 468.92
Select Sector Spdr Tr Indl (XLI) 0.4 $678k 5.2k 131.07
Black Hills Corporation (BKH) 0.4 $673k 11k 60.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $649k 1.5k 419.88
Pepsi (PEP) 0.4 $647k 4.3k 149.94
Nike CL B (NKE) 0.3 $642k 10k 63.48
Vanguard Index Fds Value Etf (VTV) 0.3 $635k 3.7k 172.74
Robert Half International (RHI) 0.3 $612k 11k 54.55
Reinsurance Grp Of America I Com New (RGA) 0.3 $610k 3.1k 196.90
Markel Corporation (MKL) 0.3 $595k 318.00 1869.61
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $590k 6.5k 91.29
T. Rowe Price (TROW) 0.3 $580k 6.3k 91.87
Sap Se Spon Adr (SAP) 0.3 $578k 2.2k 268.44
Paychex (PAYX) 0.3 $574k 3.7k 154.27
Raytheon Technologies Corp (RTX) 0.3 $572k 4.3k 132.46
TJX Companies (TJX) 0.3 $570k 4.7k 121.80
Roper Industries (ROP) 0.3 $564k 957.00 589.67
Lockheed Martin Corporation (LMT) 0.3 $554k 1.2k 446.71
Merck & Co (MRK) 0.3 $550k 6.1k 89.75
Aon Shs Cl A (AON) 0.3 $546k 1.4k 399.09
Wal-Mart Stores (WMT) 0.3 $537k 84k 6.41
Vici Pptys (VICI) 0.3 $533k 16k 32.62
Meta Platforms Cl A (META) 0.3 $516k 895.00 576.36
Shell Spon Ads (SHEL) 0.3 $513k 7.0k 73.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $503k 19k 26.52
Abbvie (ABBV) 0.3 $501k 2.4k 209.52
Abbott Laboratories (ABT) 0.3 $487k 3.7k 132.65
Automatic Data Processing (ADP) 0.3 $485k 1.6k 305.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $465k 16k 29.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $448k 1.4k 312.04
CenterPoint Energy (CNP) 0.2 $445k 12k 36.23
Diageo Spon Adr New (DEO) 0.2 $436k 4.2k 104.79
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $428k 6.1k 70.40
Morgan Stanley Com New (MS) 0.2 $407k 3.5k 116.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $402k 7.7k 52.38
Relx Sponsored Adr (RELX) 0.2 $399k 7.9k 50.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $394k 25k 15.61
Ishares Tr Us Industrials (IYJ) 0.2 $393k 3.0k 130.18
Metropcs Communications (TMUS) 0.2 $374k 1.4k 266.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $369k 3.1k 117.49
Bank of America Corporation (BAC) 0.2 $368k 8.8k 41.73
Occidental Petroleum Corporation (OXY) 0.2 $352k 7.1k 49.36
PPG Industries (PPG) 0.2 $350k 3.2k 109.36
Stryker Corporation (SYK) 0.2 $344k 923.00 372.25
Air Products & Chemicals (APD) 0.2 $340k 1.2k 294.92
Centene Corporation (CNC) 0.2 $336k 5.5k 60.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $325k 4.0k 81.66
Novartis Sponsored Adr (NVS) 0.2 $323k 2.9k 111.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $322k 603.00 533.48
Carrier Global Corporation (CARR) 0.2 $315k 5.0k 63.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $310k 6.1k 51.07
Capital Group International SHS (CGIE) 0.2 $309k 11k 29.32
BP Sponsored Adr (BP) 0.2 $304k 9.0k 33.79
Shopify Cl A (SHOP) 0.2 $304k 3.2k 95.48
Emerson Electric (EMR) 0.2 $289k 2.6k 109.64
Ul Solutions Class A Com Shs (ULS) 0.2 $288k 5.1k 56.40
Walt Disney Company (DIS) 0.2 $277k 2.8k 98.70
McDonald's Corporation (MCD) 0.1 $276k 884.00 312.37
Devon Energy Corporation (DVN) 0.1 $276k 7.4k 37.40
Mastercard Incorporated Cl A (MA) 0.1 $275k 501.00 548.16
Thermo Fisher Scientific (TMO) 0.1 $269k 541.00 497.60
Welltower Inc Com reit (WELL) 0.1 $256k 1.7k 153.21
FedEx Corporation (FDX) 0.1 $254k 1.0k 243.78
Qualcomm (QCOM) 0.1 $254k 1.7k 153.61
Sherwin-Williams Company (SHW) 0.1 $251k 718.00 349.19
British Amern Tob Sponsored Adr (BTI) 0.1 $249k 6.0k 41.37
Kla Corp Com New (KLAC) 0.1 $243k 358.00 679.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $243k 12k 20.34
Yum! Brands (YUM) 0.1 $243k 1.5k 157.36
Schlumberger Com Stk (SLB) 0.1 $242k 5.8k 41.80
Zoetis Cl A (ZTS) 0.1 $238k 1.4k 164.65
Lincoln National Corporation (LNC) 0.1 $238k 6.6k 35.91
Northrop Grumman Corporation (NOC) 0.1 $237k 462.00 512.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $236k 11k 21.76
Mondelez Intl Cl A (MDLZ) 0.1 $231k 3.4k 67.85
White Mountains Insurance Gp (WTM) 0.1 $231k 120.00 1925.81
Godaddy Cl A (GDDY) 0.1 $227k 1.3k 180.14
Arm Holdings Sponsored Ads (ARM) 0.1 $223k 2.1k 106.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $222k 2.6k 85.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $219k 3.6k 61.56
Bristol Myers Squibb (BMY) 0.1 $213k 3.5k 60.99
Amer (UHAL) 0.1 $210k 3.2k 65.36
3M Company (MMM) 0.1 $209k 1.4k 146.84
Vale S A Sponsored Ads (VALE) 0.1 $130k 13k 9.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $117k 22k 5.26
Senseonics Hldgs 0.0 $86k 131k 0.66
Ishares Tr Ultra Short-term (ICSH) 0.0 $14k 14k 1.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $12k 12k 1.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $12k 12k 1.00