Q4 2025 · 13F-HR
Roehl & Yi Investment Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001941040-26-000176
$252.0M
Reported value
172
Positions
2025-12-31
Period end
The Brief · Roehl & Yi Investment Advisors, LLC · Q4 2025
AI · grounded in 13F
Roehl & Yi Investment Advisors, LLC established a new position in MINT valued at $22.48M. The fund also initiated new stakes in VBIL for $15.02M and AAPL for $14.09M. Additional new positions include VOO at $13.03M and BRK/B at $11.27M. Total assets under management stand at $251.96M across 171 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $22.5M | 8.92% | 224,025 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $15.0M | 5.96% | 199,101 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 5.59% | 243,479 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.0M | 5.17% | 145,565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 4.47% | 91,170 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.5M | 4.17% | 133,450 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $6.8M | 2.69% | 86,868 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.55% | 63,853 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.4M | 2.52% | 138,542 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.9M | 1.96% | 41,106 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 1.81% | 48,398 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 1.79% | 40,571 | Common | NONE |
| 00770X220 | KAT | ADVISORS SER TR | $4.1M | 1.63% | 74,510 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.47% | 5,447 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.6M | 1.43% | 87,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.32% | 17,899 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 1.26% | 108,490 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.22% | 9,808 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $3.0M | 1.20% | 86,867 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.19% | 26,111 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.18% | 162,311 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.04% | 128,837 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.02% | 5,426 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.02% | 21,319 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.95% | 57,751 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.93% | 18,499 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.83% | 50,098 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.80% | 13,261 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.75% | 5,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.72% | 9,700 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.72% | 48,178 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.69% | 43,885 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.61% | 5,067 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.60% | 29,761 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.57% | 5,246 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.57% | 9,935 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.55% | 9,885 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.55% | 14,437 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.54% | 17,575 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.50% | 1,175 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.2M | 0.50% | 17,147 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.49% | 13,661 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.2M | 0.46% | 34,276 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.46% | 5,457 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 0.45% | 17,376 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.44% | 4,774 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $1.1M | 0.43% | 17,378 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.43% | 22,611 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.42% | 5,703 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.40% | 27,436 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.40% | 10,099 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $992,129 | 0.39% | 923 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $986,191 | 0.39% | 2,866 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $965,081 | 0.38% | 1,571 | Common | NONE |
| 92826C839 | V | VISA INC | $944,616 | 0.37% | 41,276 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $937,457 | 0.37% | 13,577 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $925,001 | 0.37% | 3,189 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $923,873 | 0.37% | 4,740 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $922,770 | 0.37% | 2,471 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $916,928 | 0.36% | 7,241 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $905,936 | 0.36% | 6,312 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $895,754 | 0.36% | 13,711 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $886,560 | 0.35% | 3,841 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $867,958 | 0.34% | 12,503 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $853,047 | 0.34% | 15,133 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $819,767 | 0.33% | 2,435 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $818,512 | 0.32% | 1,240 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $817,880 | 0.32% | 5,099 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $802,746 | 0.32% | 5,175 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $780,143 | 0.31% | 15,333 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $778,470 | 0.31% | 8,104 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $775,067 | 0.31% | 23,031 | Common | NONE |
| 00770X212 | GKAT | ADVISORS SER TR | $757,967 | 0.30% | 18,513 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $752,119 | 0.30% | 3,938 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $742,481 | 0.29% | 1,545 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $725,404 | 0.29% | 4,181 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $720,270 | 0.29% | 31,609 | Common | NONE |
| 654106103 | NKE | NIKE INC | $717,844 | 0.28% | 11,267 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $709,075 | 0.28% | 5,495 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $708,296 | 0.28% | 4,611 | Common | NONE |
| 931142103 | WMT | WALMART INC | $663,599 | 0.26% | 83,754 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $633,574 | 0.25% | 3,114 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $627,609 | 0.25% | 15,409 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $599,514 | 0.24% | 6,330 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $593,190 | 0.24% | 5,794 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $590,616 | 0.23% | 2,596 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $569,195 | 0.23% | 4,543 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $563,208 | 0.22% | 262 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $539,312 | 0.21% | 11,238 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $537,290 | 0.21% | 655 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $533,296 | 0.21% | 2,334 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $528,669 | 0.21% | 19,465 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $523,620 | 0.21% | 7,126 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $519,945 | 0.21% | 1,075 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $508,754 | 0.20% | 13,889 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $500,790 | 0.20% | 3,657 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $497,089 | 0.20% | 5,378 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $496,182 | 0.20% | 4,078 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $495,764 | 0.20% | 2,671 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $479,245 | 0.19% | 4,753 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $478,023 | 0.19% | 12,468 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $478,005 | 0.19% | 4,541 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $458,560 | 0.18% | 2,583 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $447,177 | 0.18% | 3,018 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $438,560 | 0.17% | 6,439 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $434,764 | 0.17% | 18,647 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $425,167 | 0.17% | 955 | Common | NONE |
| 803054204 | SAP | SAP SE | $407,846 | 0.16% | 1,679 | Common | NONE |
| G0403H108 | AON | AON PLC | $404,048 | 0.16% | 1,145 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $395,986 | 0.16% | 2,460 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $393,673 | 0.16% | 3,509 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $392,087 | 0.16% | 33,426 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $371,631 | 0.15% | 6,757 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $365,543 | 0.15% | 3,213 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $365,397 | 0.15% | 33,152 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $363,778 | 0.14% | 603 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $358,449 | 0.14% | 295 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $356,897 | 0.14% | 7,772 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $355,748 | 0.14% | 5,318 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $351,272 | 0.14% | 613 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $346,628 | 0.14% | 6,122 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $344,269 | 0.14% | 6,060 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $339,926 | 0.13% | 2,247 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $332,499 | 0.13% | 923 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $320,436 | 0.13% | 553 | Common | NONE |
| 759530108 | RELX | RELX PLC | $318,267 | 0.13% | 7,874 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $311,173 | 0.12% | 2,257 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $310,128 | 0.12% | 4,296 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $309,457 | 0.12% | 3,984 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $298,069 | 0.12% | 1,438 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,543 | 0.12% | 55 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $294,521 | 0.12% | 6,614 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $285,397 | 0.11% | 10,211 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284,885 | 0.11% | 863 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $282,965 | 0.11% | 975 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $282,605 | 0.11% | 495 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $273,000 | 0.11% | 13,455 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $258,701 | 0.10% | 19,643 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $254,745 | 0.10% | 2,721 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $254,465 | 0.10% | 5,171 | Common | NONE |
| 126408103 | CSX | CSX CORP | $251,297 | 0.10% | 6,932 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $245,457 | 0.10% | 1,435 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,636 | 0.10% | 2,582 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $230,535 | 0.09% | 1,737 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $227,608 | 0.09% | 1,121 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $222,026 | 0.09% | 769 | Common | NONE |
| 816851109 | SRE | SEMPRA | $221,696 | 0.09% | 2,511 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $217,800 | 0.09% | 3,300 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $216,800 | 0.09% | 2,252 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214,662 | 0.09% | 725 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $214,047 | 0.08% | 1,744 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $211,110 | 0.08% | 1,165 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $208,252 | 0.08% | 1,301 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $208,067 | 0.08% | 159,248 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $207,171 | 0.08% | 2,022 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $205,819 | 0.08% | 1,131 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $202,390 | 0.08% | 3,673 | Common | NONE |
| 097023105 | BA | BOEING CO | $201,020 | 0.08% | 926 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $200,575 | 0.08% | 619 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $191,451 | 0.08% | 10,691 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $170,089 | 0.07% | 15,177 | Common | NONE |
| 91912E105 | VALE | VALE S A | $162,184 | 0.06% | 12,447 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $133,015 | 0.05% | 34,343 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $113,942 | 0.05% | 21,824 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $75,823 | 0.03% | 42,709 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $39,540 | 0.02% | 27,772 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $36,339 | 0.01% | 12,942 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $34,857 | 0.01% | 19,951 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,852 | 0.01% | 15,472 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $14,148 | 0.01% | 14,148 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12,162 | 0.00% | 12,162 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $11,543 | 0.00% | 11,543 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.