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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $19.3M | 10.7% | 192,834 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 7.61% | 55,240 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 5.97% | 122,319 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 5.36% | 21,483 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.0M | 3.33% | 126,033 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 3.19% | 13,754 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.3M | 2.94% | 146,915 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 2.78% | 56,966 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 2.77% | 43,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.07% | 28,044 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.72% | 3,410 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.52% | 4,718 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.42% | 24,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.41% | 23,794 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.21% | 15,199 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.18% | 11,282 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.00% | 12,501 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.98% | 4,444 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.97% | 7,386 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.95% | 7,475 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.91% | 9,897 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.88% | 88,020 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.76% | 5,318 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.3M | 0.73% | 8,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.73% | 3,387 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.71% | 5,515 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.3M | 0.70% | 19,162 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.2M | 0.66% | 44,286 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.64% | 6,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.63% | 2,279 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.63% | 41,723 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.62% | 18,910 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.59% | 14,216 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.57% | 5,222 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.0M | 0.57% | 7,679 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.56% | 8,709 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.56% | 20,132 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $981,651 | 0.54% | 13,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $967,729 | 0.53% | 4,411 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $936,756 | 0.52% | 12,355 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $933,723 | 0.51% | 5,044 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $932,508 | 0.51% | 24,847 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $929,491 | 0.51% | 4,076 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $900,356 | 0.50% | 4,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $897,901 | 0.49% | 2,841 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $891,775 | 0.49% | 3,702 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $888,378 | 0.49% | 22,215 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $883,192 | 0.49% | 5,300 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $868,866 | 0.48% | 2,697 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $861,515 | 0.47% | 6,832 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $833,153 | 0.46% | 4,443 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $826,627 | 0.46% | 15,477 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $761,221 | 0.42% | 1,489 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $760,890 | 0.42% | 10,055 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $737,250 | 0.41% | 5,581 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $731,368 | 0.40% | 11,747 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $727,590 | 0.40% | 26,577 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $724,122 | 0.40% | 24,431 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $715,294 | 0.39% | 6,325 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $681,858 | 0.38% | 5,175 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $669,792 | 0.37% | 2,542 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $663,278 | 0.37% | 957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $661,301 | 0.36% | 24,927 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $658,194 | 0.36% | 3,081 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $657,398 | 0.36% | 1,545 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $647,350 | 0.36% | 5,682 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $646,962 | 0.36% | 838 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $646,600 | 0.36% | 4,252 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $644,305 | 0.35% | 11,010 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $642,877 | 0.35% | 9,124 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $631,771 | 0.35% | 7,909 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $623,259 | 0.34% | 5,159 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $613,223 | 0.34% | 1,076 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $604,995 | 0.33% | 1,245 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $603,216 | 0.33% | 3,563 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $597,699 | 0.33% | 6,008 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $575,754 | 0.32% | 4,784 | Common | SOLE |
| 803054204 | SAP | SAP SE | $551,018 | 0.30% | 2,238 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $550,667 | 0.30% | 319 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $535,005 | 0.29% | 1,029 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $520,695 | 0.29% | 3,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $515,249 | 0.28% | 880 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $500,718 | 0.28% | 4,059 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $500,597 | 0.28% | 1,423 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $499,275 | 0.27% | 6,410 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $487,305 | 0.27% | 8,482 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $480,354 | 0.26% | 4,151 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $466,026 | 0.26% | 1,592 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $453,867 | 0.25% | 5,023 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $448,145 | 0.25% | 6,034 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $447,112 | 0.25% | 7,137 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $435,997 | 0.24% | 3,468 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $429,270 | 0.24% | 14,696 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $412,825 | 0.23% | 3,257 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $409,449 | 0.23% | 1,811 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $407,822 | 0.22% | 2,295 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $406,407 | 0.22% | 3,593 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $402,963 | 0.22% | 3,018 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $389,581 | 0.21% | 12,278 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $381,015 | 0.21% | 3,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $367,683 | 0.20% | 8,366 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $367,208 | 0.20% | 15,907 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $359,954 | 0.20% | 7,925 | Common | SOLE |
| G0403H108 | AON | AON PLC | $356,646 | 0.20% | 993 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $343,457 | 0.19% | 603 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $338,129 | 0.19% | 3,180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $332,326 | 0.18% | 923 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $331,806 | 0.18% | 1,144 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $324,325 | 0.18% | 2,617 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $313,162 | 0.17% | 3,984 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $309,908 | 0.17% | 6,060 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $305,402 | 0.17% | 3,154 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $295,293 | 0.16% | 4,326 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $286,838 | 0.16% | 2,576 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $270,470 | 0.15% | 5,474 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $268,204 | 0.15% | 9,749 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $267,408 | 0.15% | 2,748 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $265,857 | 0.15% | 945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264,356 | 0.15% | 502 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,762 | 0.14% | 9,201 | Common | SOLE |
| 097023105 | BA | BOEING CO | $255,561 | 0.14% | 1,444 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $255,085 | 0.14% | 703 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $251,625 | 0.14% | 868 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $250,751 | 0.14% | 482 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $249,081 | 0.14% | 1,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $248,576 | 0.14% | 559 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $248,049 | 0.14% | 512 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $245,060 | 0.13% | 4,913 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $242,030 | 0.13% | 712 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $241,491 | 0.13% | 1,572 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $233,407 | 0.13% | 120 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $231,106 | 0.13% | 218 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $230,624 | 0.13% | 366 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $227,444 | 0.13% | 3,292 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $218,864 | 0.12% | 6,026 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218,689 | 0.12% | 466 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $216,757 | 0.12% | 982 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $216,549 | 0.12% | 4,824 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215,699 | 0.12% | 242 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $213,504 | 0.12% | 401 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $212,934 | 0.12% | 879 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $212,057 | 0.12% | 6,571 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $209,730 | 0.12% | 6,614 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $207,411 | 0.11% | 1,546 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $207,242 | 0.11% | 10,441 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $205,623 | 0.11% | 3,300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $201,018 | 0.11% | 1,595 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $200,158 | 0.11% | 1,522 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $96,971 | 0.05% | 21,824 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $68,372 | 0.04% | 130,630 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $14,148 | 0.01% | 14,148 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12,162 | 0.01% | 12,162 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $11,543 | 0.01% | 11,543 | Common | SOLE |
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.