Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors holds 168 positions in its portfolio as reported in the September 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) 8.9 $20M 203k 100.69
Apple (AAPL) 5.8 $13M 244k 54.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $13M 146k 88.27
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 5.5 $13M 168k 75.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $11M 91k 123.84
Ishares Gold Tr Ishares New (IAU) 4.1 $9.5M 134k 70.63
Microsoft Corporation (MSFT) 3.0 $7.0M 64k 108.75
Flexshares Tr Mornstar Upstr (GUNR) 2.6 $6.1M 139k 43.78
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.9M 41k 118.83
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $4.8M 50k 95.14
NVIDIA Corporation (NVDA) 1.9 $4.3M 129k 33.12
Advisors Ser Tr Scharf Etf (KAT) 1.8 $4.2M 75k 56.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.1M 40k 102.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.6M 5.4k 666.22
Costco Wholesale Corporation (COST) 1.4 $3.2M 162k 19.61
Johnson & Johnson (JNJ) 1.2 $2.7M 26k 103.34
Broadcom (AVGO) 1.2 $2.7M 20k 134.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $2.6M 66k 38.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.6M 127k 20.20
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 11k 243.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.4M 98k 24.53
Exxon Mobil Corporation (XOM) 1.0 $2.4M 21k 112.75
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.9 $2.2M 28k 78.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.1M 4.4k 468.41
Chevron Corporation (CVX) 0.9 $2.0M 13k 155.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $2.0M 51k 38.84
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 5.7k 315.43
Capital Group International SHS (CGIE) 0.8 $1.8M 54k 33.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 50k 32.13
Amgen (AMGN) 0.7 $1.6M 48k 32.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.6M 31k 51.04
Procter & Gamble Company (PG) 0.7 $1.5M 9.8k 153.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.4M 5.1k 279.29
Cme (CME) 0.6 $1.4M 5.3k 270.19
Oracle Corporation (ORCL) 0.6 $1.4M 5.0k 281.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.4M 37k 38.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.4M 9.9k 137.80
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 14k 93.37
Cisco Systems (CSCO) 0.5 $1.2M 18k 68.42
Home Depot (HD) 0.5 $1.2M 2.9k 405.19
Banner Corp Com New (BANR) 0.5 $1.1M 17k 65.50
Union Pacific Corporation (UNP) 0.5 $1.1M 4.8k 236.37
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M 1.1k 968.09
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $1.1M 33k 33.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.1M 13k 84.68
Starbucks Corporation (SBUX) 0.4 $973k 14k 69.76
Verizon Communications (VZ) 0.4 $973k 22k 43.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $965k 22k 44.85
Novo-nordisk A S Adr (NVO) 0.4 $963k 17k 55.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $953k 1.6k 600.37
Visa Com Cl A (V) 0.4 $924k 41k 22.37
Realty Income (O) 0.4 $923k 15k 60.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $922k 4.5k 203.57
Cullen/Frost Bankers (CFR) 0.4 $922k 7.3k 126.77
Travelers Companies (TRV) 0.4 $889k 3.2k 279.22
Pepsi (PEP) 0.4 $881k 6.3k 140.45
United Parcel Service CL B (UPS) 0.4 $862k 10k 83.53
Pfizer (PFE) 0.4 $861k 37k 23.60
General Dynamics Corporation (GD) 0.4 $842k 2.5k 341.00
Amazon (AMZN) 0.4 $813k 47k 17.28
Philip Morris International (PM) 0.4 $810k 5.0k 162.20
Select Sector Spdr Tr Indl (XLI) 0.3 $798k 5.2k 154.23
Nike CL B (NKE) 0.3 $779k 11k 69.73
Medtronic SHS (MDT) 0.3 $775k 8.1k 95.24
Black Hills Corporation (BKH) 0.3 $773k 13k 61.59
Phillips 66 (PSX) 0.3 $764k 5.6k 136.02
Texas Instruments Incorporated (TXN) 0.3 $754k 4.1k 183.74
Advisors Ser Tr Scharf Global (GKAT) 0.3 $747k 19k 39.88
McKesson Corporation (MCK) 0.3 $747k 967.00 772.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $717k 1.5k 463.74
Raytheon Technologies Corp (RTX) 0.3 $710k 23k 30.83
Vanguard Index Fds Value Etf (VTV) 0.3 $710k 3.8k 186.49
Establishment Labs Holdings Ord (ESTA) 0.3 $703k 17k 40.99
Entergy Corporation (ETR) 0.3 $697k 7.5k 93.19
Meta Platforms Cl A (META) 0.3 $693k 943.00 734.38
Eli Lilly & Co. (LLY) 0.3 $685k 898.00 763.13
TJX Companies (TJX) 0.3 $675k 4.7k 144.54
Robert Half International (RHI) 0.3 $638k 19k 33.98
T. Rowe Price (TROW) 0.3 $617k 6.0k 102.64
Wal-Mart Stores (WMT) 0.3 $615k 84k 7.34
Columbia Banking System (COLB) 0.3 $600k 23k 25.74
Reinsurance Grp Of America I Com New (RGA) 0.3 $588k 3.1k 192.13
Te Connectivity Ord Shs (TEL) 0.3 $578k 2.6k 219.53
Lockheed Martin Corporation (LMT) 0.2 $575k 1.2k 499.21
Abbott Laboratories (ABT) 0.2 $560k 4.2k 133.94
Abbvie (ABBV) 0.2 $539k 2.3k 231.54
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $519k 6.2k 83.10
Markel Corporation (MKL) 0.2 $503k 263.00 1911.36
Shell Spon Ads (SHEL) 0.2 $502k 7.0k 71.53
Portland Gen Elec Com New (POR) 0.2 $497k 11k 44.00
Devon Energy Corporation (DVN) 0.2 $491k 14k 35.06
Automatic Data Processing (ADP) 0.2 $483k 19k 25.93
CenterPoint Energy (CNP) 0.2 $481k 12k 38.80
Roper Industries (ROP) 0.2 $476k 955.00 498.77
Aon Shs Cl A (AON) 0.2 $474k 1.3k 356.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $473k 25k 18.74
Fiserv (FISV) 0.2 $471k 3.7k 128.93
Paychex (PAYX) 0.2 $457k 3.6k 126.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $448k 3.1k 142.41
Bank of America Corporation (BAC) 0.2 $446k 8.7k 51.59
Sap Se Spon Adr (SAP) 0.2 $444k 1.7k 267.21
Morgan Stanley Com New (MS) 0.2 $441k 2.8k 158.96
Ishares Tr Us Industrials (IYJ) 0.2 $440k 3.0k 145.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $406k 2.7k 148.61
Metropcs Communications (TMUS) 0.2 $395k 1.7k 239.38
Merck & Co (MRK) 0.2 $384k 4.6k 83.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $377k 5.5k 68.60
Stryker Corporation (SYK) 0.2 $375k 33k 11.32
Relx Sponsored Adr (RELX) 0.2 $375k 7.8k 47.76
Mondelez Intl Cl A (MDLZ) 0.2 $372k 6.0k 62.47
Kla Corp Com New (KLAC) 0.2 $368k 341.00 1078.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $359k 603.00 596.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $357k 5.4k 65.70
Zoetis Cl A (ZTS) 0.2 $355k 2.4k 146.32
Banco Santander Adr (SAN) 0.2 $354k 34k 10.48
UnitedHealth (UNH) 0.2 $352k 1.0k 345.30
Novartis Sponsored Adr (NVS) 0.2 $351k 2.7k 128.24
Walt Disney Company (DIS) 0.2 $351k 3.1k 114.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $335k 6.1k 55.33
Yum! Brands (YUM) 0.1 $335k 2.2k 152.00
Occidental Petroleum Corporation (OXY) 0.1 $329k 7.0k 47.25
British Amern Tob Sponsored Adr (BTI) 0.1 $323k 6.1k 53.08
International Paper Company (IP) 0.1 $314k 6.8k 46.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $312k 4.0k 78.36
Adobe Systems Incorporated (ADBE) 0.1 $303k 20k 15.33
Welltower Inc Com reit (WELL) 0.1 $302k 1.7k 178.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $300k 3.3k 89.97
Caterpillar (CAT) 0.1 $294k 616.00 477.29
Mastercard Incorporated Cl A (MA) 0.1 $278k 488.00 568.85
McDonald's Corporation (MCD) 0.1 $273k 14k 20.26
ConocoPhillips (COP) 0.1 $270k 2.9k 94.60
Thermo Fisher Scientific (TMO) 0.1 $267k 550.00 485.02
Lincoln National Corporation (LNC) 0.1 $267k 6.6k 40.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $260k 796.00 326.47
Qualcomm (QCOM) 0.1 $249k 1.5k 166.36
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $244k 4.1k 60.22
Franco-Nevada Corporation (FNV) 0.1 $244k 1.1k 222.91
CSX Corporation (CSX) 0.1 $240k 6.7k 35.51
Boston Scientific Corporation (BSX) 0.1 $239k 2.5k 97.63
Truist Financial Corp equities (TFC) 0.1 $235k 5.1k 45.72
Sherwin-Williams Company (SHW) 0.1 $230k 664.00 346.26
Norfolk Southern (NSC) 0.1 $230k 764.00 300.41
Vici Pptys (VICI) 0.1 $228k 7.0k 32.61
Sempra Energy (SRE) 0.1 $225k 2.5k 89.98
Emerson Electric (EMR) 0.1 $219k 1.7k 131.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $217k 2.3k 96.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 3.3k 65.26
Carrier Global Corporation (CARR) 0.1 $215k 3.6k 59.70
Wells Fargo & Company (WFC) 0.1 $212k 2.5k 83.82
PPG Industries (PPG) 0.1 $211k 2.0k 105.11
Hershey Company (HSY) 0.1 $210k 1.1k 187.05
International Business Machines (IBM) 0.1 $204k 724.00 282.19
3M Company (MMM) 0.1 $202k 1.3k 155.15
White Mountains Insurance Gp (WTM) 0.1 $201k 120.00 1671.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $193k 159k 1.22
Chubb (CB) 0.1 $184k 11k 17.18
Vale S A Sponsored Ads (VALE) 0.1 $147k 14k 10.86
PNC Financial Services (PNC) 0.1 $132k 34k 3.84
S&p Global (SPGI) 0.1 $130k 15k 8.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $115k 22k 5.25
Cummins (CMI) 0.0 $67k 43k 1.56
Linde SHS (LIN) 0.0 $42k 13k 3.23
Lowe's Companies (LOW) 0.0 $41k 28k 1.49
Ecolab (ECL) 0.0 $36k 20k 1.81
Nextera Energy (NEE) 0.0 $34k 16k 2.18
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