MondegarAI
Roehl & Yi Investment Advisors, LLC

Q4 2024 · 13F-HR

Roehl & Yi Investment Advisors, LLCholdings as filed

Filed 2026-05-29 · accession 0001941040-26-000388

$181.7M
Reported value
153
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
72201R833MINTPIMCO ETF TR$19.3M10.7%192,834CommonSOLE
037833100AAPLAPPLE INC$13.8M7.61%55,240CommonSOLE
922908363VOOVANGUARD INDEX FDS$10.8M5.97%122,319CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.7M5.36%21,483CommonSOLE
464285204IAUISHARES GOLD TR$6.0M3.33%126,033CommonSOLE
594918104MSFTMICROSOFT CORP$5.8M3.19%13,754CommonSOLE
33939L407GUNRFLEXSHARES TR$5.3M2.94%146,915CommonSOLE
46429B697USMVISHARES TR$5.1M2.78%56,966CommonSOLE
464287804IJRISHARES TR$5.0M2.77%43,714CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.8M2.07%28,044CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.1M1.72%3,410CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.8M1.52%4,718CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.6M1.42%24,335CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.6M1.41%23,794CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.2M1.21%15,199CommonSOLE
02079K107GOOGALPHABET INC$2.1M1.18%11,282CommonSOLE
166764100CVXCHEVRON CORP NEW$1.8M1.00%12,501CommonSOLE
464287614IWFISHARES TR$1.8M0.98%4,444CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.8M0.97%7,386CommonSOLE
11135F101AVGOBROADCOM INC$1.7M0.95%7,475CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.7M0.91%9,897CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.6M0.88%88,020CommonSOLE
031162100AMGNAMGEN INC$1.4M0.76%5,318CommonSOLE
464286392URTHISHARES INC$1.3M0.73%8,500CommonSOLE
437076102HDHOME DEPOT INC$1.3M0.73%3,387CommonSOLE
12572Q105CMECME GROUP INC$1.3M0.71%5,515CommonSOLE
06652V208BANRBANNER CORP$1.3M0.70%19,162CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$1.2M0.66%44,286CommonSOLE
02079K305GOOGLALPHABET INC$1.2M0.64%6,100CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.2M0.63%2,279CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.1M0.63%41,723CommonSOLE
17275R102CSCOCISCO SYS INC$1.1M0.62%18,910CommonSOLE
464287465EFAISHARES TR$1.1M0.59%14,216CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.0M0.57%5,222CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$1.0M0.57%7,679CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.0M0.56%8,709CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.0M0.56%20,132CommonSOLE
855244109SBUXSTARBUCKS CORP$981,6510.54%13,204CommonSOLE
023135106AMZNAMAZON COM INC$967,7290.53%4,411CommonSOLE
29364G103ETRENTERGY CORP NEW$936,7560.52%12,355CommonSOLE
464287598IWDISHARES TR$933,7230.51%5,044CommonSOLE
20030N101CMCSACOMCAST CORP NEW$932,5080.51%24,847CommonSOLE
907818108UNPUNION PAC CORP$929,4910.51%4,076CommonSOLE
337738108FISVFISERV INC$900,3560.50%4,383CommonSOLE
92826C839VVISA INC$897,9010.49%2,841CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$891,7750.49%3,702CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$888,3780.49%22,215CommonSOLE
68389X105ORCLORACLE CORP$883,1920.49%5,300CommonSOLE
464287622IWBISHARES TR$868,8660.48%2,697CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$861,5150.47%6,832CommonSOLE
882508104TXNTEXAS INSTRS INC$833,1530.46%4,443CommonSOLE
756109104OREALTY INCOME CORP$826,6270.46%15,477CommonSOLE
46090E103QQQINVESCO QQQ TR$761,2210.42%1,489CommonSOLE
654106103NKENIKE INC$760,8900.42%10,055CommonSOLE
78464A763SDYSPDR SER TR$737,2500.41%5,581CommonSOLE
191216100KOCOCA COLA CO$731,3680.40%11,747CommonSOLE
464287655IWMISHARES TR$727,5900.40%26,577CommonSOLE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$724,1220.40%24,431CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$715,2940.39%6,325CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$681,8580.38%5,175CommonSOLE
369550108GDGENERAL DYNAMICS CORP$669,7920.37%2,542CommonSOLE
N07059210ASMLASML HOLDING N V$663,2780.37%957CommonSOLE
717081103PFEPFIZER INC$661,3010.36%24,927CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$658,1940.36%3,081CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$657,3980.36%1,545CommonSOLE
718546104PSXPHILLIPS 66$647,3500.36%5,682CommonSOLE
532457108LLYELI LILLY & CO$646,9620.36%838CommonSOLE
713448108PEPPEPSICO INC$646,6000.36%4,252CommonSOLE
092113109BKHBLACK HILLS CORP$644,3050.35%11,010CommonSOLE
770323103RHIROBERT HALF INC.$642,8770.35%9,124CommonSOLE
G5960L103MDTMEDTRONIC PLC$631,7710.35%7,909CommonSOLE
872540109TJXTJX COS INC NEW$623,2590.34%5,159CommonSOLE
58155Q103MCKMCKESSON CORP$613,2230.34%1,076CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$604,9950.33%1,245CommonSOLE
922908744VTVVANGUARD INDEX FDS$603,2160.33%3,563CommonSOLE
58933Y105MRKMERCK & CO INC$597,6990.33%6,008CommonSOLE
718172109PMPHILIP MORRIS INTL INC$575,7540.32%4,784CommonSOLE
803054204SAPSAP SE$551,0180.30%2,238CommonSOLE
570535104MKLMARKEL GROUP INC$550,6670.30%319CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$535,0050.29%1,029CommonSOLE
704326107PAYXPAYCHEX INC$520,6950.29%3,713CommonSOLE
30303M102METAMETA PLATFORMS INC$515,2490.28%880CommonSOLE
042068205ARMARM HOLDINGS PLC$500,7180.28%4,059CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$500,5970.28%1,423CommonSOLE
191241108KOFCOCA-COLA FEMSA SAB DE CV$499,2750.27%6,410CommonSOLE
11271J107BNBROOKFIELD CORP$487,3050.27%8,482CommonSOLE
75513E101RTXRTX CORPORATION$480,3540.26%4,151CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$466,0260.26%1,592CommonSOLE
931142103WMTWALMART INC$453,8670.25%5,023CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$448,1450.25%6,034CommonSOLE
780259305SHELSHELL PLC$447,1120.25%7,137CommonSOLE
617446448MSMORGAN STANLEY$435,9970.24%3,468CommonSOLE
925652109VICIVICI PPTYS INC$429,2700.24%14,696CommonSOLE
464287481IWPISHARES TR$412,8250.23%3,257CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$409,4490.23%1,811CommonSOLE
00287Y109ABBVABBVIE INC$407,8220.22%2,295CommonSOLE
002824100ABTABBOTT LABS$406,4070.22%3,593CommonSOLE
464287754IYJISHARES TR$402,9630.22%3,018CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$389,5810.21%12,278CommonSOLE
693506107PPGPPG INDS INC$381,0150.21%3,190CommonSOLE
060505104BACBANK AMERICA CORP$367,6830.20%8,366CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$367,2080.20%15,907CommonSOLE
759530108RELXRELX PLC$359,9540.20%7,925CommonSOLE
G0403H108AONAON PLC$356,6460.20%993CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$343,4570.19%603CommonSOLE
82509L107SHOPSHOPIFY INC$338,1290.19%3,180CommonSOLE
863667101SYKSTRYKER CORPORATION$332,3260.18%923CommonSOLE
009158106APDAIR PRODS & CHEMS INC$331,8060.18%1,144CommonSOLE
291011104EMREMERSON ELEC CO$324,3250.18%2,617CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$313,1620.17%3,984CommonSOLE
78464A508SPYVSPDR SER TR$309,9080.17%6,060CommonSOLE
464288885EFGISHARES TR$305,4020.17%3,154CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$295,2930.16%4,326CommonSOLE
254687106DISDISNEY WALT CO$286,8380.16%2,576CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$270,4700.15%5,474CommonSOLE
14021M107CGIECAPITAL GROUP INTERNATIONAL$268,2040.15%9,749CommonSOLE
66987V109NVSNOVARTIS AG$267,4080.15%2,748CommonSOLE
31428X106FDXFEDEX CORP$265,8570.15%945CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$264,3560.15%502CommonSOLE
922908553VNQVANGUARD INDEX FDS$257,7620.14%9,201CommonSOLE
097023105BABOEING CO$255,5610.14%1,444CommonSOLE
149123101CATCATERPILLAR INC$255,0850.14%703CommonSOLE
580135101MCDMCDONALDS CORP$251,6250.14%868CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$250,7510.14%482CommonSOLE
380237107GDDYGODADDY INC$249,0810.14%1,262CommonSOLE
00724F101ADBEADOBE INC$248,5760.14%559CommonSOLE
366651107ITGARTNER INC$248,0490.14%512CommonSOLE
903731107ULSUL SOLUTIONS INC$245,0600.13%4,913CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$242,0300.13%712CommonSOLE
747525103QCOMQUALCOMM INC$241,4910.13%1,572CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$233,4070.13%120CommonSOLE
81762P102NOWSERVICENOW INC$231,1060.13%218CommonSOLE
482480100KLACKLA CORP$230,6240.13%366CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$227,4440.13%3,292CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$218,8640.12%6,026CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$218,6890.12%466CommonSOLE
872590104TMUST-MOBILE US INC$216,7570.12%982CommonSOLE
126650100CVSCVS HEALTH CORP$216,5490.12%4,824CommonSOLE
64110L106NFLXNETFLIX INC$215,6990.12%242CommonSOLE
03076C106AMPAMERIPRISE FINL INC$213,5040.12%401CommonSOLE
92189F676SMHVANECK ETF TRUST$212,9340.12%879CommonSOLE
126408103CSXCSX CORP$212,0570.12%6,571CommonSOLE
534187109LNCLINCOLN NATL CORP IND$209,7300.12%6,614CommonSOLE
988498101YUMYUM BRANDS INC$207,4110.11%1,546CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$207,2420.11%10,441CommonSOLE
464287507IJHISHARES TR$205,6230.11%3,300CommonSOLE
95040Q104WELLWELLTOWER INC$201,0180.11%1,595CommonSOLE
458334109IPARINTERPARFUMS INC$200,1580.11%1,522CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$96,9710.05%21,824CommonSOLE
81727U105SENS1GBPSENSEONICS HLDGS INC$68,3720.04%130,630CommonSOLE
46434V878ICSHISHARES TR$14,1480.01%14,148CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$12,1620.01%12,162CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$11,5430.01%11,543CommonSOLE

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.