Q1 2026 · 13F-HR
Roehl & Yi Investment Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000367
$266.3M
Reported value
180
Positions
2026-03-31
Period end
The Brief · Roehl & Yi Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
Roehl & Yi Investment Advisors, LLC established a new position in WDC valued at $3.49M. The fund also opened a new stake in SNDK for $1.82M and increased its holding in CGGR by 56.05%. On the sell side, the firm closed its positions in URTH and IWB, reducing its exposure by $1.06M and $922,770 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $22.2M | 8.33% | 220,551 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $14.2M | 5.31% | 187,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 5.26% | 295,565 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 4.72% | 200,814 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.3M | 4.26% | 132,503 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 3.97% | 90,802 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $8.2M | 3.08% | 148,912 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $8.1M | 3.04% | 104,492 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.02% | 65,099 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 1.89% | 40,590 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.76% | 132,968 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.72% | 45,062 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 1.63% | 46,783 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 1.62% | 25,366 | Common | SOLE |
| 00770X220 | KAT | ADVISORS SER TR | $3.9M | 1.48% | 73,517 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.8M | 1.44% | 95,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.38% | 26,705 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 1.36% | 162,518 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 1.35% | 152,854 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.33% | 5,440 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $3.5M | 1.33% | 104,434 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.5M | 1.31% | 12,918 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.15% | 10,653 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.14% | 132,271 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.9M | 1.09% | 64,476 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 1.03% | 13,218 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 0.96% | 68,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.89% | 51,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.86% | 19,111 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.76% | 6,896 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.74% | 48,280 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.70% | 4,360 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.8M | 0.68% | 2,859 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.56% | 29,312 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.56% | 5,017 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.54% | 18,625 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.54% | 9,895 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.53% | 10,187 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.53% | 14,437 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.3M | 0.50% | 14,361 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.49% | 13,755 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.48% | 3,809 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.48% | 24,963 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.2M | 0.47% | 36,147 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.46% | 935 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.42% | 7,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.42% | 48,656 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.41% | 4,489 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.41% | 3,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.40% | 14,326 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.1M | 0.40% | 17,378 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.38% | 5,501 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.0M | 0.38% | 17,557 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $987,798 | 0.37% | 7,206 | Common | SOLE |
| 92826C839 | V | VISA INC | $984,135 | 0.37% | 41,821 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $973,607 | 0.37% | 17,147 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $952,243 | 0.36% | 4,457 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $924,562 | 0.35% | 1,616 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $921,709 | 0.35% | 3,160 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $912,255 | 0.34% | 14,911 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $902,200 | 0.34% | 39,429 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $891,743 | 0.33% | 1,545 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $880,530 | 0.33% | 23,960 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $863,113 | 0.32% | 12,435 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $857,288 | 0.32% | 5,185 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $823,385 | 0.31% | 2,399 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $822,198 | 0.31% | 5,589 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $808,650 | 0.30% | 5,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $802,155 | 0.30% | 31,262 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $792,333 | 0.30% | 4,081 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $789,710 | 0.30% | 8,492 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $781,915 | 0.29% | 15,576 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $775,382 | 0.29% | 3,952 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $736,377 | 0.28% | 4,611 | Common | SOLE |
| 00770X212 | GKAT | ADVISORS SER TR | $733,144 | 0.28% | 17,943 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $729,294 | 0.27% | 3,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $724,796 | 0.27% | 83,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $708,800 | 0.27% | 3,259 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $697,792 | 0.26% | 8,053 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $696,969 | 0.26% | 6,203 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $694,819 | 0.26% | 13,808 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $694,785 | 0.26% | 1,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $657,990 | 0.25% | 13,045 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $653,538 | 0.25% | 6,643 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $646,983 | 0.24% | 3,169 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $636,905 | 0.24% | 736 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $617,394 | 0.23% | 6,329 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $604,545 | 0.23% | 11,445 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $602,817 | 0.23% | 21,935 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $596,946 | 0.22% | 4,963 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $596,215 | 0.22% | 648 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $590,056 | 0.22% | 6,546 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $589,230 | 0.22% | 11,166 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $539,155 | 0.20% | 2,727 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $516,095 | 0.19% | 4,125 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $510,067 | 0.19% | 4,922 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $480,180 | 0.18% | 1,653 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $479,167 | 0.18% | 6,019 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $462,930 | 0.17% | 7,122 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $445,276 | 0.17% | 3,018 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $438,322 | 0.16% | 229 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $435,833 | 0.16% | 296 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $425,911 | 0.16% | 601 | Common | SOLE |
| G0403H108 | AON | AON PLC | $425,101 | 0.16% | 1,317 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $424,331 | 0.16% | 688 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $423,206 | 0.16% | 7,238 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $417,185 | 0.16% | 2,535 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $409,054 | 0.15% | 35,671 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $402,553 | 0.15% | 3,142 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $402,154 | 0.15% | 1,924 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $394,858 | 0.15% | 2,991 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $393,725 | 0.15% | 9,660 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $380,936 | 0.14% | 775 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $362,628 | 0.14% | 2,602 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $360,768 | 0.14% | 31,983 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $359,595 | 0.14% | 3,042 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $358,834 | 0.13% | 3,495 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $358,175 | 0.13% | 6,214 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $356,390 | 0.13% | 1,241 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $355,595 | 0.13% | 8,239 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $353,984 | 0.13% | 923 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $352,340 | 0.13% | 3,898 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $352,066 | 0.13% | 18,672 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $351,229 | 0.13% | 2,259 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $346,534 | 0.13% | 13,560 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $342,875 | 0.13% | 6,060 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $342,755 | 0.13% | 3,721 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $341,736 | 0.13% | 33,146 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $339,891 | 0.13% | 12,519 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $330,668 | 0.12% | 6,783 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $329,599 | 0.12% | 5,649 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $326,605 | 0.12% | 3,564 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $326,587 | 0.12% | 3,984 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $319,885 | 0.12% | 3,319 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $306,224 | 0.11% | 1,458 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $299,526 | 0.11% | 674 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $290,672 | 0.11% | 1,356 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284,661 | 0.11% | 1,052 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $282,378 | 0.11% | 1,143 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $280,088 | 0.11% | 10,211 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $277,978 | 0.10% | 6,772 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $265,586 | 0.10% | 13,417 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $262,625 | 0.10% | 2,214 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $253,569 | 0.10% | 4,387 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $251,219 | 0.09% | 1,360 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $248,194 | 0.09% | 7,487 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $248,172 | 0.09% | 2,554 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $247,377 | 0.09% | 680 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $244,359 | 0.09% | 1,128 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $243,411 | 0.09% | 5,295 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $242,879 | 0.09% | 1,886 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242,851 | 0.09% | 486 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $234,797 | 0.09% | 6,614 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229,905 | 0.09% | 2,199 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $229,318 | 0.09% | 3,781 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $226,010 | 0.08% | 1,725 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $224,732 | 0.08% | 6,295 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $223,234 | 0.08% | 5,518 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $222,416 | 0.08% | 19,795 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $220,372 | 0.08% | 2,859 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $218,962 | 0.08% | 2,252 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $217,352 | 0.08% | 249 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $217,039 | 0.08% | 2,031 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $213,486 | 0.08% | 666 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,416 | 0.08% | 880 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $212,946 | 0.08% | 326 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $212,170 | 0.08% | 1,389 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $203,523 | 0.08% | 575 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $202,590 | 0.08% | 3,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $163,297 | 0.06% | 10,580 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $155,515 | 0.06% | 35,516 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $141,631 | 0.05% | 15,178 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $101,226 | 0.04% | 11,334 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $78,418 | 0.03% | 20,114 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $73,311 | 0.03% | 42,701 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $39,300 | 0.01% | 27,772 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32,739 | 0.01% | 15,466 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $26,264 | 0.01% | 26,264 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $22,725 | 0.01% | 22,725 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $21,720 | 0.01% | 21,720 | 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.