Q3 2025 · 13F-HR
Roehl & Yi Investment Advisors, LLCholdings as filed
Filed 2026-05-29 · accession 0001941040-26-000391
$229.9M
Reported value
168
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $20.4M | 8.88% | 202,689 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 5.79% | 243,924 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.9M | 5.60% | 145,806 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $12.7M | 5.52% | 167,969 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 4.91% | 91,229 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.5M | 4.13% | 134,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 3.03% | 64,028 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.1M | 2.64% | 138,477 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 2.14% | 41,399 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 2.08% | 50,154 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.86% | 129,060 | Common | SOLE |
| 00770X220 | KAT | ADVISORS SER TR | $4.2M | 1.83% | 74,959 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.77% | 39,494 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.57% | 5,408 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.38% | 162,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.18% | 26,282 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.16% | 19,795 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 1.11% | 65,857 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.11% | 126,733 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.11% | 10,454 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.04% | 97,692 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.04% | 21,215 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $2.2M | 0.94% | 27,514 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.90% | 4,419 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.89% | 13,159 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 0.86% | 50,933 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.79% | 5,749 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.8M | 0.78% | 53,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.70% | 49,989 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.68% | 48,182 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.68% | 30,526 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.66% | 9,835 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.62% | 5,112 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.62% | 5,253 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.61% | 5,004 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.4M | 0.60% | 36,549 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.59% | 9,879 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.59% | 14,437 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.53% | 17,920 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.51% | 2,874 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.1M | 0.50% | 17,378 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.49% | 4,793 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.48% | 1,147 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.1M | 0.48% | 33,374 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.48% | 12,942 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $972,582 | 0.42% | 13,941 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $972,526 | 0.42% | 22,128 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $965,317 | 0.42% | 21,525 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $963,362 | 0.42% | 17,361 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $952,787 | 0.41% | 1,587 | Common | SOLE |
| 92826C839 | V | VISA INC | $923,587 | 0.40% | 41,285 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $922,914 | 0.40% | 15,182 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $922,182 | 0.40% | 4,530 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $922,125 | 0.40% | 7,274 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $889,036 | 0.39% | 3,184 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $880,455 | 0.38% | 6,269 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $862,197 | 0.38% | 10,322 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $860,914 | 0.37% | 36,473 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $842,270 | 0.37% | 2,470 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $812,918 | 0.35% | 47,048 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $810,027 | 0.35% | 4,994 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $798,140 | 0.35% | 5,175 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $778,492 | 0.34% | 11,164 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $774,968 | 0.34% | 8,137 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $772,523 | 0.34% | 12,543 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $763,888 | 0.33% | 5,616 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $754,441 | 0.33% | 4,106 | Common | SOLE |
| 00770X212 | GKAT | ADVISORS SER TR | $747,431 | 0.33% | 18,742 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $747,046 | 0.32% | 967 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $716,478 | 0.31% | 1,545 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $710,316 | 0.31% | 23,040 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $710,154 | 0.31% | 3,808 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $702,856 | 0.31% | 17,147 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $696,595 | 0.30% | 7,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $692,520 | 0.30% | 943 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $685,291 | 0.30% | 898 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $675,146 | 0.29% | 4,671 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $637,499 | 0.28% | 18,761 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $616,456 | 0.27% | 6,006 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $614,594 | 0.27% | 83,704 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $599,613 | 0.26% | 23,295 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $588,302 | 0.26% | 3,062 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $578,242 | 0.25% | 2,634 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $574,591 | 0.25% | 1,151 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $560,274 | 0.24% | 4,183 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $538,794 | 0.23% | 2,327 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $518,544 | 0.23% | 6,240 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $502,688 | 0.22% | 263 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $501,742 | 0.22% | 7,014 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $496,716 | 0.22% | 11,289 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $490,910 | 0.21% | 14,002 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $482,514 | 0.21% | 18,609 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $481,004 | 0.21% | 12,397 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $476,325 | 0.21% | 955 | Common | SOLE |
| G0403H108 | AON | AON PLC | $474,251 | 0.21% | 1,330 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $473,194 | 0.21% | 25,249 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $471,368 | 0.21% | 3,656 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $456,674 | 0.20% | 3,603 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $447,452 | 0.19% | 3,142 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $446,405 | 0.19% | 8,653 | Common | SOLE |
| 803054204 | SAP | SAP SE | $444,370 | 0.19% | 1,663 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $440,796 | 0.19% | 2,773 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $440,251 | 0.19% | 3,018 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $405,854 | 0.18% | 2,731 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $394,977 | 0.17% | 1,650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $383,763 | 0.17% | 4,572 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $377,296 | 0.16% | 5,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $374,888 | 0.16% | 33,131 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $374,725 | 0.16% | 7,846 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $372,259 | 0.16% | 5,959 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $367,803 | 0.16% | 341 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $359,406 | 0.16% | 603 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $357,384 | 0.16% | 5,440 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $354,972 | 0.15% | 2,426 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $353,931 | 0.15% | 33,772 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $351,515 | 0.15% | 1,018 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $351,378 | 0.15% | 2,740 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $351,057 | 0.15% | 3,066 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $335,300 | 0.15% | 6,060 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $334,552 | 0.15% | 2,201 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $329,427 | 0.14% | 6,972 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $322,673 | 0.14% | 6,079 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $313,757 | 0.14% | 6,762 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $312,206 | 0.14% | 3,984 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $302,921 | 0.13% | 19,763 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $301,591 | 0.13% | 1,693 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $299,969 | 0.13% | 3,334 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $294,010 | 0.13% | 616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $277,598 | 0.12% | 488 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $272,733 | 0.12% | 13,459 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,898 | 0.12% | 2,853 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $266,761 | 0.12% | 550 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $266,743 | 0.12% | 6,614 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $259,873 | 0.11% | 796 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $249,207 | 0.11% | 1,498 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $244,011 | 0.11% | 4,052 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $243,641 | 0.11% | 1,093 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $239,480 | 0.10% | 6,744 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $239,194 | 0.10% | 2,450 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234,818 | 0.10% | 5,136 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $229,917 | 0.10% | 664 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,513 | 0.10% | 764 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $228,400 | 0.10% | 7,004 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $225,040 | 0.10% | 2,501 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $219,071 | 0.10% | 1,670 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $217,431 | 0.09% | 2,252 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $215,358 | 0.09% | 3,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,224 | 0.09% | 3,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $211,640 | 0.09% | 2,525 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $211,054 | 0.09% | 2,008 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $210,057 | 0.09% | 1,123 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,306 | 0.09% | 724 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $201,852 | 0.09% | 1,301 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $200,582 | 0.09% | 120 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $193,068 | 0.08% | 158,742 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $184,258 | 0.08% | 10,727 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $146,827 | 0.06% | 13,520 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $131,922 | 0.06% | 34,356 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $130,230 | 0.06% | 15,117 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $114,676 | 0.05% | 21,824 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $66,719 | 0.03% | 42,701 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41,862 | 0.02% | 12,948 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41,293 | 0.02% | 27,777 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36,052 | 0.02% | 19,953 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33,773 | 0.01% | 15,523 | 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.