Q1 2025 · 13F-HR
Roehl & Yi Investment Advisors, LLCholdings as filed
Filed 2026-05-29 · accession 0001941040-26-000389
$184.3M
Reported value
152
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $19.6M | 10.6% | 194,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.3M | 6.68% | 55,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 6.21% | 21,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.9M | 5.93% | 126,669 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.2M | 3.88% | 125,221 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.6M | 3.03% | 143,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.81% | 13,795 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 2.78% | 54,780 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 2.51% | 44,226 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.83% | 145,871 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.69% | 28,811 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.67% | 5,493 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.50% | 25,495 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.41% | 21,846 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.35% | 15,028 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.16% | 12,819 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.08% | 74,019 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.00% | 7,481 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.95% | 92,058 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.94% | 5,564 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.94% | 10,118 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.92% | 10,792 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.87% | 4,419 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.80% | 5,536 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.68% | 7,438 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.2M | 0.66% | 19,162 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.64% | 19,053 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.63% | 14,279 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.62% | 2,185 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.1M | 0.60% | 44,258 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.59% | 13,565 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.58% | 2,911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.57% | 23,342 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.56% | 12,075 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.56% | 2,921 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.55% | 8,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.54% | 6,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $970,946 | 0.53% | 4,110 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $963,692 | 0.52% | 3,644 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $947,263 | 0.51% | 7,566 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $945,782 | 0.51% | 18,599 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $939,031 | 0.51% | 25,448 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $910,467 | 0.49% | 15,695 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $900,103 | 0.49% | 4,076 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $884,793 | 0.48% | 34,917 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $880,083 | 0.48% | 12,674 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $869,678 | 0.47% | 4,571 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $858,884 | 0.47% | 5,174 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $852,290 | 0.46% | 4,530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $824,925 | 0.45% | 7,500 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $806,089 | 0.44% | 27,664 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $798,990 | 0.43% | 4,446 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $773,569 | 0.42% | 5,533 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $759,374 | 0.41% | 1,146 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $756,825 | 0.41% | 4,768 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $750,811 | 0.41% | 909 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $742,308 | 0.40% | 1,103 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $742,064 | 0.40% | 8,258 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $711,615 | 0.39% | 5,763 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $708,921 | 0.38% | 24,478 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $708,706 | 0.38% | 7,726 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $705,982 | 0.38% | 2,590 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $699,683 | 0.38% | 17,147 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $694,002 | 0.38% | 1,480 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $678,287 | 0.37% | 5,175 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $672,487 | 0.36% | 11,088 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $648,715 | 0.35% | 1,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $646,977 | 0.35% | 4,315 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $641,680 | 0.35% | 10,108 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $634,647 | 0.34% | 3,674 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $612,378 | 0.33% | 11,226 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $609,799 | 0.33% | 3,097 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $594,536 | 0.32% | 318 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $589,916 | 0.32% | 6,462 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $579,516 | 0.31% | 6,308 | Common | SOLE |
| 803054204 | SAP | SAP SE | $577,951 | 0.31% | 2,153 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $573,731 | 0.31% | 3,719 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $572,360 | 0.31% | 4,321 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $569,780 | 0.31% | 4,678 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $564,318 | 0.31% | 957 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $554,367 | 0.30% | 1,241 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $549,745 | 0.30% | 6,125 | Common | SOLE |
| G0403H108 | AON | AON PLC | $545,955 | 0.30% | 1,368 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $537,038 | 0.29% | 83,725 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $533,109 | 0.29% | 16,343 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $515,842 | 0.28% | 895 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $513,197 | 0.28% | 7,003 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $503,318 | 0.27% | 18,982 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $500,753 | 0.27% | 2,390 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $487,094 | 0.26% | 3,672 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $485,182 | 0.26% | 1,588 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $465,370 | 0.25% | 15,857 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $448,401 | 0.24% | 1,437 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $444,832 | 0.24% | 12,278 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $435,717 | 0.24% | 4,158 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $427,821 | 0.23% | 6,077 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $406,828 | 0.22% | 3,487 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $401,715 | 0.22% | 7,669 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $399,096 | 0.22% | 7,917 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $394,242 | 0.21% | 25,249 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $392,883 | 0.21% | 3,018 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $373,927 | 0.20% | 1,402 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $369,154 | 0.20% | 3,142 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $368,348 | 0.20% | 8,827 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $352,430 | 0.19% | 7,140 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $349,610 | 0.19% | 3,197 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $343,587 | 0.19% | 923 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $339,453 | 0.18% | 1,151 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $335,908 | 0.18% | 5,533 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $325,352 | 0.18% | 3,984 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $322,512 | 0.18% | 2,893 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $321,688 | 0.17% | 603 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $314,464 | 0.17% | 4,960 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $309,484 | 0.17% | 6,060 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $308,808 | 0.17% | 10,532 | Common | SOLE |
| 055622104 | BP | BP PLC | $303,907 | 0.16% | 8,994 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $303,817 | 0.16% | 3,182 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $289,011 | 0.16% | 2,636 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $287,866 | 0.16% | 5,104 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $277,051 | 0.15% | 2,807 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $276,135 | 0.15% | 884 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $275,488 | 0.15% | 7,366 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274,626 | 0.15% | 501 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269,202 | 0.15% | 541 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $255,861 | 0.14% | 1,670 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $254,263 | 0.14% | 1,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $254,225 | 0.14% | 1,655 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $250,718 | 0.14% | 718 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $249,296 | 0.14% | 6,026 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $243,368 | 0.13% | 358 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $243,038 | 0.13% | 11,950 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $242,492 | 0.13% | 1,541 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $241,980 | 0.13% | 5,789 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $238,413 | 0.13% | 1,448 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $237,509 | 0.13% | 6,614 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $236,549 | 0.13% | 462 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $236,227 | 0.13% | 10,855 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $231,369 | 0.13% | 3,410 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $231,097 | 0.13% | 120 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $227,337 | 0.12% | 1,262 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $223,084 | 0.12% | 2,089 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $221,607 | 0.12% | 2,605 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $219,092 | 0.12% | 3,559 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,404 | 0.12% | 3,499 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $209,936 | 0.11% | 3,212 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $209,093 | 0.11% | 1,424 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $129,850 | 0.07% | 13,011 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $116,753 | 0.06% | 22,214 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $85,706 | 0.05% | 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.