Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors as of June 30, 2025

Portfolio Holdings for Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors holds 157 positions in its portfolio as reported in the June 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) 10.3 $20M 199k 100.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $12M 146k 83.88
Apple (AAPL) 5.8 $11M 200k 56.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $11M 22k 485.77
Ishares Gold Tr Ishares New (IAU) 4.1 $8.1M 133k 60.52
Microsoft Corporation (MSFT) 3.4 $6.7M 13k 497.41
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $5.7M 142k 40.11
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $4.9M 52k 93.87
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.7M 43k 109.29
NVIDIA Corporation (NVDA) 2.3 $4.5M 28k 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.5M 39k 90.74
Costco Wholesale Corporation (COST) 1.8 $3.5M 153k 22.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.4M 5.5k 617.82
Exxon Mobil Corporation (XOM) 1.2 $2.3M 22k 107.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.3M 90k 25.64
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 152.74
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 7.4k 289.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.1M 94k 22.08
Broadcom (AVGO) 1.0 $2.0M 7.4k 275.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 11k 177.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.9M 4.4k 424.58
Chevron Corporation (CVX) 0.9 $1.7M 12k 143.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $1.7M 47k 35.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.7M 48k 35.45
Procter & Gamble Company (PG) 0.8 $1.6M 10k 159.33
Amgen (AMGN) 0.8 $1.5M 5.5k 279.19
Cme (CME) 0.8 $1.5M 5.5k 275.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.5M 29k 50.92
Cisco Systems (CSCO) 0.7 $1.3M 19k 69.38
Oracle Corporation (ORCL) 0.7 $1.3M 5.9k 218.63
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 14k 89.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 9.6k 128.53
Banner Corp Com New (BANR) 0.6 $1.2M 19k 64.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.2M 5.1k 226.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.4k 176.23
Home Depot (HD) 0.5 $1.1M 2.9k 366.64
Starbucks Corporation (SBUX) 0.5 $1.1M 14k 75.53
Visa Com Cl A (V) 0.5 $994k 2.8k 355.06
Verizon Communications (VZ) 0.5 $992k 23k 43.27
Entergy Corporation (ETR) 0.5 $988k 12k 83.12
Cullen/Frost Bankers (CFR) 0.5 $973k 7.6k 128.54
Travelers Companies (TRV) 0.5 $965k 3.6k 267.54
Asml Holding N V N Y Registry Shs (ASML) 0.5 $953k 1.2k 801.39
Texas Instruments Incorporated (TXN) 0.5 $923k 4.4k 207.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $905k 22k 42.13
Realty Income (O) 0.5 $904k 16k 57.61
Novo-nordisk A S Adr (NVO) 0.5 $902k 13k 69.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $880k 4.5k 194.21
Union Pacific Corporation (UNP) 0.5 $879k 3.8k 230.08
Philip Morris International (PM) 0.4 $874k 4.8k 182.13
Comcast Corp Cl A (CMCSA) 0.4 $863k 24k 35.69
Pfizer (PFE) 0.4 $849k 35k 24.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $826k 1.5k 551.64
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $812k 26k 31.56
Columbia Banking System (COLB) 0.4 $811k 35k 23.38
Amazon (AMZN) 0.4 $806k 3.7k 219.39
United Parcel Service CL B (UPS) 0.4 $772k 7.7k 100.94
Select Sector Spdr Tr Indl (XLI) 0.4 $763k 5.2k 147.52
General Dynamics Corporation (GD) 0.4 $756k 2.6k 291.66
McKesson Corporation (MCK) 0.4 $739k 1.0k 732.78
Establishment Labs Holdings Ord (ESTA) 0.4 $732k 17k 42.71
Medtronic SHS (MDT) 0.4 $716k 8.2k 87.17
Eli Lilly & Co. (LLY) 0.4 $700k 898.00 779.63
Nike CL B (NKE) 0.4 $695k 9.8k 71.04
Fiserv (FISV) 0.4 $690k 4.0k 172.41
Phillips 66 (PSX) 0.4 $689k 5.8k 119.30
Vanguard Index Fds Value Etf (VTV) 0.3 $682k 3.9k 176.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $681k 1.5k 440.65
Meta Platforms Cl A (META) 0.3 $667k 904.00 738.09
Markel Corporation (MKL) 0.3 $635k 318.00 1997.36
Raytheon Technologies Corp (RTX) 0.3 $632k 4.3k 146.02
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $625k 6.5k 96.73
Black Hills Corporation (BKH) 0.3 $622k 11k 56.10
Reinsurance Grp Of America I Com New (RGA) 0.3 $614k 3.1k 198.36
T. Rowe Price (TROW) 0.3 $612k 6.3k 96.50
UnitedHealth (UNH) 0.3 $601k 1.9k 311.97
Wal-Mart Stores (WMT) 0.3 $586k 84k 7.00
TJX Companies (TJX) 0.3 $578k 4.7k 123.49
Lockheed Martin Corporation (LMT) 0.3 $577k 1.2k 463.14
Sap Se Spon Adr (SAP) 0.3 $571k 1.9k 304.10
Pepsi (PEP) 0.3 $568k 4.3k 132.05
Paychex (PAYX) 0.3 $542k 3.7k 145.44
Roper Industries (ROP) 0.3 $542k 956.00 566.93
Vici Pptys (VICI) 0.3 $533k 16k 32.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $529k 18k 29.57
Capital Group International SHS (CGIE) 0.3 $518k 16k 32.92
Abbott Laboratories (ABT) 0.3 $496k 3.6k 136.01
Shell Spon Ads (SHEL) 0.3 $494k 7.0k 70.41
Robert Half International (RHI) 0.3 $492k 12k 41.05
Automatic Data Processing (ADP) 0.3 $492k 1.6k 308.40
Aon Shs Cl A (AON) 0.2 $483k 1.4k 356.76
CenterPoint Energy (CNP) 0.2 $451k 12k 36.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $443k 1.5k 298.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $436k 3.1k 138.68
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $435k 4.7k 91.73
Abbvie (ABBV) 0.2 $432k 2.3k 185.62
Ishares Tr Us Industrials (IYJ) 0.2 $430k 3.0k 142.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $425k 25k 16.81
Relx Sponsored Adr (RELX) 0.2 $424k 7.8k 54.34
Diageo Spon Adr New (DEO) 0.2 $419k 4.2k 100.84
Bank of America Corporation (BAC) 0.2 $411k 8.7k 47.32
Mondelez Intl Cl A (MDLZ) 0.2 $405k 6.0k 67.44
Walt Disney Company (DIS) 0.2 $400k 3.2k 124.01
Adobe Systems Incorporated (ADBE) 0.2 $391k 1.0k 386.88
Morgan Stanley Com New (MS) 0.2 $390k 2.8k 140.86
Metropcs Communications (TMUS) 0.2 $386k 1.6k 238.26
Stryker Corporation (SYK) 0.2 $366k 926.00 395.63
Merck & Co (MRK) 0.2 $364k 4.6k 79.17
Occidental Petroleum Corporation (OXY) 0.2 $362k 8.6k 42.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $359k 5.8k 61.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $358k 3.1k 115.35
Carrier Global Corporation (CARR) 0.2 $355k 4.8k 73.19
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $352k 6.1k 57.86
Novartis Sponsored Adr (NVS) 0.2 $350k 2.9k 121.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $342k 603.00 566.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $323k 4.0k 80.96
Air Products & Chemicals (APD) 0.2 $318k 1.1k 282.06
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $317k 6.1k 52.34
Centene Corporation (CNC) 0.2 $296k 5.5k 54.28
Kla Corp Com New (KLAC) 0.1 $287k 320.00 895.74
British Amern Tob Sponsored Adr (BTI) 0.1 $285k 6.0k 47.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $271k 3.4k 80.11
Mastercard Incorporated Cl A (MA) 0.1 $270k 481.00 561.98
Qualcomm (QCOM) 0.1 $259k 1.6k 159.26
Welltower Inc Com reit (WELL) 0.1 $257k 1.7k 153.73
McDonald's Corporation (MCD) 0.1 $251k 859.00 292.17
Sherwin-Williams Company (SHW) 0.1 $244k 711.00 343.36
Caterpillar (CAT) 0.1 $239k 616.00 388.32
FedEx Corporation (FDX) 0.1 $237k 1.0k 227.31
Devon Energy Corporation (DVN) 0.1 $235k 7.4k 31.81
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $233k 4.0k 57.67
Northrop Grumman Corporation (NOC) 0.1 $232k 464.00 499.98
Lincoln National Corporation (LNC) 0.1 $229k 6.6k 34.60
Yum! Brands (YUM) 0.1 $228k 1.5k 148.18
PPG Industries (PPG) 0.1 $228k 2.0k 113.73
Godaddy Cl A (GDDY) 0.1 $227k 1.3k 180.06
Emerson Electric (EMR) 0.1 $223k 1.7k 133.33
CSX Corporation (CSX) 0.1 $220k 6.7k 32.63
Zoetis Cl A (ZTS) 0.1 $218k 1.4k 155.95
3M Company (MMM) 0.1 $218k 1.4k 152.21
Truist Financial Corp equities (TFC) 0.1 $217k 5.0k 42.99
White Mountains Insurance Gp (WTM) 0.1 $216k 120.00 1795.72
International Business Machines (IBM) 0.1 $214k 725.00 294.92
Ameriprise Financial (AMP) 0.1 $214k 400.00 533.73
Thermo Fisher Scientific (TMO) 0.1 $208k 513.00 405.46
BP Sponsored Adr (BP) 0.1 $207k 6.9k 29.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $206k 2.2k 91.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 3.3k 62.02
Wells Fargo & Company (WFC) 0.1 $204k 2.5k 80.12
Servicenow (NOW) 0.1 $201k 195.00 1028.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $195k 10k 18.67
Vale S A Sponsored Ads (VALE) 0.1 $130k 13k 9.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $106k 22k 4.88
Wolfspeed 0.0 $18k 44k 0.40
Ishares Tr Ultra Short Dur (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