Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors as of March 31, 2026

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