Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors as of June 30, 2026

Portfolio Holdings for Roehl & Yi Investment Advisors

Roehl & Yi Investment Advisors holds 194 positions in its portfolio as reported in the June 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) 7.3 $22M 220k 100.81
Apple (AAPL) 5.2 $16M 295k 53.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $16M 614k 25.55
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 4.2 $13M 168k 75.68
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 3.6 $11M 142k 77.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $11M 91k 120.66
Ishares Gold Tr Ishares New (IAU) 3.2 $9.8M 317k 30.76
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $8.7M 176k 49.28
Western Digital (WDC) 2.0 $6.2M 9.6k 638.72
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.0M 41k 148.31
Microsoft Corporation (MSFT) 1.8 $5.5M 65k 84.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $5.2M 45k 116.66
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.7 $5.1M 112k 45.14
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.6 $5.0M 106k 46.99
Capital Group International SHS (CGIE) 1.6 $4.9M 133k 36.78
Ishares Tr Msci Usa Min Etf (USMV) 1.4 $4.3M 45k 96.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.3M 156k 27.19
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $4.1M 83k 49.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $4.1M 5.4k 746.82
Advisors Ser Tr Scharf Etf (KAT) 1.3 $3.9M 72k 54.06
Johnson & Johnson (JNJ) 1.3 $3.8M 27k 143.20
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.7M 11k 353.33
Sandisk Corp (SNDK) 1.2 $3.5M 1.6k 2273.73
Exxon Mobil Corporation (XOM) 1.1 $3.4M 25k 136.72
Costco Wholesale Corporation (COST) 1.1 $3.3M 167k 19.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.2M 135k 23.94
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M 52k 56.43
Broadcom (AVGO) 0.9 $2.8M 19k 145.56
NVIDIA Corporation (NVDA) 0.9 $2.7M 120k 22.67
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 7.0k 327.33
Chevron Corporation (CVX) 0.7 $2.2M 13k 165.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 17k 124.17
Amgen (AMGN) 0.7 $2.0M 48k 42.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.9M 3.9k 477.57
Cisco Systems (CSCO) 0.6 $1.8M 16k 117.46
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $1.8M 79k 22.29
Procter & Gamble Company (PG) 0.6 $1.7M 12k 146.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.7M 28k 59.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.6M 10k 156.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $1.6M 786.00 1989.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 1.5M 1.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 14k 103.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.5M 29k 51.00
Amazon (AMZN) 0.5 $1.5M 50k 29.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.4M 1.4M 1.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.4M 1.4M 1.00
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $1.4M 38k 35.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.4M 14k 98.20
Cme (CME) 0.4 $1.3M 5.9k 220.83
Union Pacific Corporation (UNP) 0.4 $1.2M 4.5k 272.00
Home Depot (HD) 0.4 $1.2M 3.4k 352.68
Starbucks Corporation (SBUX) 0.4 $1.2M 14k 84.41
Totalenergies Se Act (TTE) 0.4 $1.2M 15k 77.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 1.6k 736.40
Banner Corp Com New (BANR) 0.4 $1.2M 17k 66.44
Cullen/Frost Bankers (CFR) 0.4 $1.1M 7.2k 154.52
Visa Com Cl A (V) 0.4 $1.1M 42k 26.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 39k 27.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 4.5k 242.41
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 22k 47.94
Travelers Companies (TRV) 0.3 $1.0M 3.2k 330.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 607k 1.69
Establishment Labs Holdings Ord (ESTA) 0.3 $1.0M 12k 85.81
Pepsi (PEP) 0.3 $975k 7.2k 135.39
Texas Instruments Incorporated (TXN) 0.3 $968k 3.2k 298.07
Vanguard Index Fds Value Etf (VTV) 0.3 $965k 4.4k 217.93
Merck & Co (MRK) 0.3 $962k 7.5k 128.50
Philip Morris International (PM) 0.3 $956k 5.3k 180.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $946k 946k 1.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $945k 945k 1.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $944k 944k 1.00
Black Hills Corporation (BKH) 0.3 $930k 13k 74.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $926k 5.0k 185.23
Meta Platforms Cl A (META) 0.3 $922k 1.6k 563.29
Unilever Spon Adr New (UL) 0.3 $918k 15k 60.12
Paychex (PAYX) 0.3 $872k 8.9k 98.33
General Dynamics Corporation (GD) 0.3 $853k 2.4k 354.24
Realty Income (O) 0.3 $837k 14k 61.96
Abbvie (ABBV) 0.3 $798k 3.2k 251.64
Oracle Corporation (ORCL) 0.3 $796k 5.4k 146.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $784k 1.5k 522.39
Advisors Ser Tr Scharf Global (GKAT) 0.3 $770k 18k 43.16
T. Rowe Price (TROW) 0.3 $767k 6.7k 113.69
Reinsurance Group Amer Com New (RGA) 0.3 $765k 3.6k 212.65
Phillips 66 (PSX) 0.2 $753k 4.5k 169.05
Eli Lilly & Co. (LLY) 0.2 $751k 626.00 1199.92
Astrazeneca Ord (AZN) 0.2 $727k 3.9k 188.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $716k 4.5k 158.48
Entergy Corporation (ETR) 0.2 $715k 6.2k 114.86
TJX Companies (TJX) 0.2 $700k 4.6k 151.50
Pfizer (PFE) 0.2 $689k 31k 22.02
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $683k 6.4k 106.25
Shell Spon Ads (SHEL) 0.2 $682k 8.8k 77.54
Wal-Mart Stores (WMT) 0.2 $674k 84k 8.04
Jack Henry & Associates (JKHY) 0.2 $662k 4.8k 137.74
Medtronic SHS (MDT) 0.2 $647k 8.3k 78.23
Welltower Inc Com reit (WELL) 0.2 $639k 2.8k 226.97
Public Service Enterprise (PEG) 0.2 $628k 7.7k 81.16
Verizon Communications (VZ) 0.2 $614k 15k 42.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $610k 930.00 655.89
Kla Corp Com New (KLAC) 0.2 $609k 2.0k 301.71
Caterpillar (CAT) 0.2 $602k 565.00 1064.90
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $591k 22k 27.47
Raytheon Technologies Corp (RTX) 0.2 $587k 22k 26.79
Portland Gen Elec Com New (POR) 0.2 $581k 11k 51.83
Ishares Tr Core High Dv Etf (HDV) 0.2 $576k 393k 1.47
Devon Energy Corporation (DVN) 0.2 $574k 14k 41.32
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $566k 566k 1.00
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $552k 17k 31.69
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $537k 764.00 703.34
Morgan Stanley Com New (MS) 0.2 $527k 2.5k 209.04
Intel Corporation (INTC) 0.2 $524k 3.8k 139.62
Ishares Tr Us Industrials (IYJ) 0.2 $503k 3.0k 166.65
McKesson Corporation (MCK) 0.2 $503k 665.00 755.60
Nike CL B (NKE) 0.2 $501k 12k 41.05
Wells Fargo & Company (WFC) 0.2 $493k 6.0k 82.64
PNC Financial Services (PNC) 0.2 $477k 36k 13.38
British Amern Tob Sponsored Adr (BTI) 0.2 $472k 7.6k 61.76
Clorox Company (CLX) 0.2 $469k 4.9k 95.44
Stryker Corporation (SYK) 0.2 $466k 34k 13.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $460k 3.1k 146.41
UnitedHealth (UNH) 0.2 $458k 1.1k 415.63
Markel Corporation (MKL) 0.1 $441k 226.00 1953.01
Royal Caribbean Cruises (RCL) 0.1 $415k 1.3k 317.53
Thermo Fisher Scientific (TMO) 0.1 $413k 824.00 501.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $412k 4.3k 96.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $401k 3.2k 124.76
Flex Ord (FLEX) 0.1 $391k 2.4k 162.07
Bank of America Corporation (BAC) 0.1 $387k 6.8k 56.98
Te Connectivity Ord Shs (TEL) 0.1 $387k 1.9k 201.61
Automatic Data Processing (ADP) 0.1 $386k 19k 20.69
Ge Vernova (GEV) 0.1 $371k 316.00 1174.86
Spdr Series Trust St Str P500val (SPYV) 0.1 $368k 6.1k 60.79
Mondelez Intl Cl A (MDLZ) 0.1 $367k 6.4k 57.84
CenterPoint Energy (CNP) 0.1 $364k 8.3k 44.04
Linde SHS (LIN) 0.1 $361k 14k 26.63
Yum! Brands (YUM) 0.1 $360k 2.2k 159.86
Qualcomm (QCOM) 0.1 $356k 1.9k 184.79
Barrick Mng Corp Com Shs (B) 0.1 $354k 9.6k 36.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $350k 11k 31.10
Occidental Petroleum Corporation (OXY) 0.1 $339k 7.0k 48.57
Aon Shs Cl A (AON) 0.1 $337k 1.0k 331.69
Oneok (OKE) 0.1 $337k 3.9k 86.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $333k 6.6k 50.42
Ametek (AME) 0.1 $331k 1.4k 241.94
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $331k 4.0k 83.06
Gilead Sciences (GILD) 0.1 $330k 2.6k 126.34
Abbott Laboratories (ABT) 0.1 $324k 3.6k 90.74
Columbia Banking System (COLB) 0.1 $318k 9.9k 32.05
Walt Disney Company (DIS) 0.1 $315k 3.3k 96.25
Ameriprise Financial (AMP) 0.1 $309k 673.00 458.76
ConocoPhillips (COP) 0.1 $309k 3.0k 103.97
CSX Corporation (CSX) 0.1 $297k 6.2k 47.53
Air Products & Chemicals (APD) 0.1 $289k 984.00 293.18
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $282k 4.4k 64.75
Public Storage (PSA) 0.1 $280k 881.00 318.31
Capital Group New Geography SHS (CGNG) 0.1 $278k 7.4k 37.46
Watsco, Incorporated (WSO) 0.1 $277k 665.00 416.73
Banco Santander Sa Adr (SAN) 0.1 $277k 20k 13.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $269k 2.4k 110.32
Deere & Company (DE) 0.1 $269k 424.00 634.73
Truist Financial Corp equities (TFC) 0.1 $264k 5.3k 49.82
PPG Industries (PPG) 0.1 $247k 2.0k 121.29
International Business Machines (IBM) 0.1 $247k 877.00 281.26
Relx Sponsored Adr (RELX) 0.1 $245k 7.7k 31.67
McDonald's Corporation (MCD) 0.1 $243k 14k 18.09
Emerson Electric (EMR) 0.1 $241k 1.7k 143.15
Ross Stores (ROST) 0.1 $237k 1.1k 212.85
Sempra Energy (SRE) 0.1 $236k 2.5k 92.71
Atmos Energy Corporation (ATO) 0.1 $234k 1.4k 172.27
Franco-Nevada Corporation (FNV) 0.1 $234k 1.1k 208.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 3.0k 77.11
Mastercard Incorporated Cl A (MA) 0.1 $231k 450.00 513.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $230k 5.4k 42.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $229k 2.0k 114.18
Sherwin-Williams Company (SHW) 0.1 $229k 664.00 344.32
Agilent Technologies Inc C ommon (A) 0.1 $223k 1.7k 132.83
3M Company (MMM) 0.1 $211k 1.3k 161.88
East West Ban (EWBC) 0.1 $207k 1.6k 129.09
Otis Worldwide Corp (OTIS) 0.1 $205k 2.9k 71.60
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $205k 4.6k 44.36
Adobe Systems Incorporated (ADBE) 0.1 $177k 20k 8.97
Chubb (CB) 0.1 $169k 11k 15.97
S&p Global (SPGI) 0.0 $140k 15k 9.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $127k 35k 3.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $109k 11k 9.63
Global X Fds Global X Copper (COPX) 0.0 $98k 98k 1.00
Cummins (CMI) 0.0 $83k 43k 1.95
Ecolab (ECL) 0.0 $82k 20k 4.08
Lowe's Companies (LOW) 0.0 $35k 28k 1.26
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
Nextera Energy (NEE) 0.0 $22k 15k 1.45
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $22k 22k 1.00