Roehl & Yi Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$266.3M
Q ending 2026-03-31
Prior quarter
$252.0M
Q ending 2025-12-31
Change
+5.7% QoQ · +44.5% YoY
Positions
180
reported holdings
Largest positions
Top 100 of 180 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | MINT | Shares | $22.2M | 221K |
| Vanguard Instl Index Fd | VBIL | Shares | $14.2M | 187K |
| Apple Inc | AAPL | Shares | $14.0M | 296K |
| Vanguard Index Fds | VOO | Shares | $12.6M | 201K |
| Ishares Gold Tr | IAU | Shares | $11.3M | 133K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.6M | 91K |
| Flexshares Tr | GUNR | Shares | $8.2M | 149K |
| Vanguard Malvern Fds | VPLS | Shares | $8.1M | 104K |
| Microsoft Corp | MSFT | Shares | $5.4M | 65K |
| Ishares Tr | IJR | Shares | $5.0M | 41K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 133K |
| Vanguard Index Fds | VTI | Shares | $4.6M | 45K |
| Ishares Tr | USMV | Shares | $4.3M | 47K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 25K |
| Advisors Ser Tr | KAT | Shares | $3.9M | 74K |
| Capital Group Dividend Value | CGDV | Shares | $3.8M | 95K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 27K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 163K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.6M | 153K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Capital Group International | CGIE | Shares | $3.5M | 104K |
| Western Digital Corp | WDC | Shares | $3.5M | 13K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Schwab Strategic Tr | SCHD | Shares | $3.0M | 132K |
| Schwab Strategic Tr | FNDF | Shares | $2.9M | 64K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Capital Group Growth Etf | CGGR | Shares | $2.6M | 68K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 52K |
| Broadcom Inc | AVGO | Shares | $2.3M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Amgen Inc | AMGN | Shares | $2.0M | 48K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Sandisk Corp | SNDK | Shares | $1.8M | 3K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.5M | 29K |
| Cme Group Inc | CME | Shares | $1.5M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 19K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Vanguard Intl Equity Index F | VT | Shares | $1.4M | 10K |
| Ishares Tr | EFA | Shares | $1.4M | 14K |
| Totalenergies Se | Shares | $1.3M | 14K | |
| Vanguard Whitehall Fds | VYMI | Shares | $1.3M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Vanguard Star Fds | VXUS | Shares | $1.3M | 25K |
| Capital Group Dividend Growe | CGDG | Shares | $1.2M | 36K |
| Asml Hldg Nv | Shares | $1.2M | 935 | |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 49K |
| Union Pac Corp | UNP | Shares | $1.1M | 4K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Starbucks Corp | SBUX | Shares | $1.1M | 14K |
| Banner Corp | BANR | Shares | $1.1M | 17K |
| Phillips 66 | PSX | Shares | $1.0M | 6K |
| Unilever Plc | UL | Shares | $1.0M | 18K |
| Cullen Frost Bankers Inc | CFR | Shares | $988K | 7K |
| Visa Inc | V | Shares | $984K | 42K |
| Establishment Labs Hldgs Inc | Shares | $974K | 17K | |
| Ishares Tr | IWD | Shares | $952K | 4K |
| Meta Platforms Inc | META | Shares | $925K | 2K |
| Travelers Companies Inc | TRV | Shares | $922K | 3K |
| Realty Income Corp | O | Shares | $912K | 15K |
| Ishares Tr | IWM | Shares | $902K | 39K |
| Invesco Qqq Tr | QQQ | Shares | $892K | 2K |
| Novo-Nordisk A S | NVO | Shares | $881K | 24K |
| Black Hills Corp | BKH | Shares | $863K | 12K |
| Philip Morris Intl Inc | PM | Shares | $857K | 5K |
| General Dynamics Corp | GD | Shares | $823K | 2K |
| Oracle Corp | ORCL | Shares | $822K | 6K |
| Select Sector Spdr Tr | XLI | Shares | $809K | 5K |
| Pfizer Inc | PFE | Shares | $802K | 31K |
| Texas Instrs Inc | TXN | Shares | $792K | 4K |
| Shell Plc | SHEL | Shares | $790K | 8K |
| Verizon Communications Inc | VZ | Shares | $782K | 16K |
| Vanguard Index Fds | VTV | Shares | $775K | 4K |
| Tjx Cos Inc New | TJX | Shares | $736K | 5K |
| Advisors Ser Tr | GKAT | Shares | $733K | 18K |
| Astrazeneca Plc | Shares | $729K | 4K | |
| Walmart Inc | WMT | Shares | $725K | 84K |
| Abbvie Inc | ABBV | Shares | $709K | 3K |
| Medtronic Plc | Shares | $698K | 8K | |
| Entergy Corp New | ETR | Shares | $697K | 6K |
| Devon Energy Corp New | DVN | Shares | $695K | 14K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $695K | 2K |
| Mccormick & Co Inc | MKC | Shares | $658K | 13K |
| United Parcel Svcs Inc | UPS | Shares | $654K | 7K |
| Reinsurance Group Amer Inc | RGA | Shares | $647K | 3K |
| Mckesson Corp | MCK | Shares | $637K | 736 |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $617K | 6K |
| Nike Inc | NKE | Shares | $605K | 11K |
| Rtx Corporation | RTX | Shares | $603K | 22K |
| Merck & Co Inc | MRK | Shares | $597K | 5K |
| Eli Lilly & Co | LLY | Shares | $596K | 648 |
| Price T Rowe Group Inc | TROW | Shares | $590K | 7K |
| Portland Gen Elec Co | POR | Shares | $589K | 11K |
| Welltower Inc | WELL | Shares | $539K | 3K |
| Vanguard Index Fds | VB | Shares | $516K | 4K |
| Clorox Co Del | CLX | Shares | $510K | 5K |
| Air Products And Chemicals I | APD | Shares | $480K | 2K |
| Wells Fargo & Co | WFC | Shares | $479K | 6K |
| Occidental Pete Corp | OXY | Shares | $463K | 7K |
| Ishares Tr | IYJ | Shares | $445K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.