Q2 2025 · 13F-HR
Roehl & Yi Investment Advisors, LLCholdings as filed
Filed 2026-05-29 · accession 0001941040-26-000390
$195.3M
Reported value
157
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $20.0M | 10.3% | 199,365 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.3M | 6.29% | 146,393 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 5.77% | 200,073 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 5.50% | 22,100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 4.13% | 133,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.41% | 13,381 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.7M | 2.92% | 142,181 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.9M | 2.49% | 51,901 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 2.41% | 43,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.30% | 28,424 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.80% | 38,642 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.80% | 153,029 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.73% | 5,455 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.20% | 21,668 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.19% | 90,339 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.16% | 14,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.10% | 7,386 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.06% | 94,074 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.05% | 7,425 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.98% | 10,784 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.96% | 4,419 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.89% | 12,134 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.7M | 0.87% | 47,133 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.86% | 47,608 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.82% | 10,022 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.79% | 5,531 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.77% | 5,462 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.75% | 28,893 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.66% | 18,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.66% | 5,889 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.66% | 14,360 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.63% | 9,572 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.2M | 0.63% | 19,162 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.60% | 5,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.58% | 6,435 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.55% | 2,923 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.54% | 13,927 | Common | SOLE |
| 92826C839 | V | VISA INC | $993,822 | 0.51% | 2,799 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $991,748 | 0.51% | 22,920 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $987,881 | 0.51% | 11,885 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $972,534 | 0.50% | 7,566 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $964,482 | 0.49% | 3,605 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $952,853 | 0.49% | 1,189 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $922,714 | 0.47% | 4,444 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $904,597 | 0.46% | 21,470 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $904,189 | 0.46% | 15,695 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $902,022 | 0.46% | 13,069 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $879,785 | 0.45% | 4,530 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $879,366 | 0.45% | 3,822 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $873,860 | 0.45% | 4,798 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $862,556 | 0.44% | 24,168 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $849,083 | 0.43% | 35,028 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $826,357 | 0.42% | 1,498 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $811,465 | 0.42% | 25,711 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $810,935 | 0.42% | 34,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $806,039 | 0.41% | 3,674 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $772,191 | 0.40% | 7,650 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $763,416 | 0.39% | 5,175 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $755,691 | 0.39% | 2,591 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $738,642 | 0.38% | 1,008 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $732,348 | 0.38% | 17,147 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $715,840 | 0.37% | 8,212 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $700,104 | 0.36% | 898 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $695,366 | 0.36% | 9,788 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $690,157 | 0.35% | 4,003 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $689,315 | 0.35% | 5,778 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $682,040 | 0.35% | 3,859 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $680,804 | 0.35% | 1,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $667,233 | 0.34% | 904 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $635,160 | 0.33% | 318 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $631,683 | 0.32% | 4,326 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $625,069 | 0.32% | 6,462 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $622,037 | 0.32% | 11,088 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $614,321 | 0.31% | 3,097 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $612,100 | 0.31% | 6,343 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $600,542 | 0.31% | 1,925 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $586,172 | 0.30% | 83,694 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $577,563 | 0.30% | 4,677 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $577,072 | 0.30% | 1,246 | Common | SOLE |
| 803054204 | SAP | SAP SE | $571,404 | 0.29% | 1,879 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $568,322 | 0.29% | 4,304 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $542,217 | 0.28% | 3,728 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $541,985 | 0.28% | 956 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $532,782 | 0.27% | 16,343 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $528,897 | 0.27% | 17,888 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $517,974 | 0.27% | 15,734 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $495,759 | 0.25% | 3,645 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $493,844 | 0.25% | 7,014 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $492,231 | 0.25% | 11,991 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $491,590 | 0.25% | 1,594 | Common | SOLE |
| G0403H108 | AON | AON PLC | $483,410 | 0.25% | 1,355 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $451,094 | 0.23% | 12,278 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $442,656 | 0.23% | 1,481 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $435,733 | 0.22% | 3,142 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $434,892 | 0.22% | 4,741 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $431,752 | 0.22% | 2,326 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $429,492 | 0.22% | 3,018 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $424,544 | 0.22% | 25,249 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $423,635 | 0.22% | 7,796 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $419,293 | 0.21% | 4,158 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $410,545 | 0.21% | 8,676 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $404,707 | 0.21% | 6,001 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $400,428 | 0.21% | 3,229 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $391,136 | 0.20% | 1,011 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $389,900 | 0.20% | 2,768 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $386,219 | 0.20% | 1,621 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $366,353 | 0.19% | 926 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $364,168 | 0.19% | 4,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $361,580 | 0.19% | 8,607 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $359,190 | 0.18% | 5,810 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $357,585 | 0.18% | 3,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $354,536 | 0.18% | 4,844 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $352,194 | 0.18% | 6,087 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $350,082 | 0.18% | 2,893 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $341,587 | 0.17% | 603 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $322,563 | 0.17% | 3,984 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $317,882 | 0.16% | 1,127 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $317,180 | 0.16% | 6,060 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $296,423 | 0.15% | 5,461 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $286,637 | 0.15% | 320 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $285,211 | 0.15% | 6,026 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $271,333 | 0.14% | 3,387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270,312 | 0.14% | 481 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $258,798 | 0.13% | 1,625 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $256,729 | 0.13% | 1,670 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250,974 | 0.13% | 859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $244,129 | 0.13% | 711 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $239,207 | 0.12% | 616 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $236,630 | 0.12% | 1,041 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $234,631 | 0.12% | 7,376 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $232,468 | 0.12% | 4,031 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $231,991 | 0.12% | 464 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $228,844 | 0.12% | 6,614 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $228,345 | 0.12% | 1,541 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $228,028 | 0.12% | 2,005 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $227,236 | 0.12% | 1,262 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $222,661 | 0.11% | 1,670 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $220,008 | 0.11% | 6,742 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $217,706 | 0.11% | 1,396 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $217,514 | 0.11% | 1,429 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $216,842 | 0.11% | 5,044 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $215,486 | 0.11% | 120 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,817 | 0.11% | 725 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $213,492 | 0.11% | 400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208,001 | 0.11% | 513 | Common | SOLE |
| 055622104 | BP | BP PLC | $206,846 | 0.11% | 6,911 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $206,197 | 0.11% | 2,242 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $204,666 | 0.10% | 3,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $204,060 | 0.10% | 2,547 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $200,476 | 0.10% | 195 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $194,741 | 0.10% | 10,431 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $129,930 | 0.07% | 13,381 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $106,435 | 0.05% | 21,824 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $17,516 | 0.01% | 43,922 | 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.