Roehl & Yi Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Roehl & Yi Investment Advisors, LLC held in its portfolio 171 assets valued at $251,959,355 (i.e. $251.96M).
The most valuable assets in the portfolio included: PIMCO ETF TR ($22.48M), VANGUARD INSTL INDEX FD ($15.02M), and APPLE INC ($14.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Roehl & Yi Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ETF TR | 224025 | 22478640 | ENHAN SHRT MA AC |
| VANGUARD INSTL INDEX FD | 199101 | 15018180 | 0-3 MO TREAS BIL |
| APPLE INC | 243479 | 14089050 | COM |
| VANGUARD INDEX FDS | 145565 | 13025469 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 91170 | 11265926 | CL B NEW |
| ISHARES GOLD TR | 133450 | 10511457 | ISHARES NEW |
| VANGUARD MALVERN FDS | 86868 | 6785694 | CORE-PLUS BD ETF |
| MICROSOFT CORP | 63853 | 6420095 | COM |
| FLEXSHARES TR | 138542 | 6352171 | MORNSTAR UPSTR |
| NVIDIA CORPORATION | 27599 | 5147226 | COM |
| ISHARES TR | 41106 | 4940126 | CORE S&P SCP ETF |
| ISHARES TR | 48398 | 4557190 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 40571 | 4511572 | TOTAL STK MKT |
| ADVISORS SER TR | 74510 | 4098099 | SCHARF ETF |
| SPDR S&P 500 ETF TR | 5447 | 3714431 | TR UNIT |
| CAPITAL GROUP DIVIDEND VALUE | 87440 | 3602683 | SHS CREATION UNI |
| VANGUARD TAX-MANAGED FDS | 108490 | 3170597 | VAN FTSE DEV MKT |
| ALPHABET INC | 9808 | 3077750 | CAP STK CL C |
| CAPITAL GROUP INTERNATIONAL | 86867 | 3024702 | SHS |
| JOHNSON & JOHNSON | 26111 | 2994690 | COM |
| COSTCO WHSL CORP NEW | 162311 | 2983219 | COM |
| SCHWAB STRATEGIC TR | 128837 | 2630179 | US DIVIDEND EQ |
| ISHARES TR | 5426 | 2568126 | RUS 1000 GRW ETF |
| EXXON MOBIL CORP | 21319 | 2565514 | COM |
| SCHWAB STRATEGIC TR | 57751 | 2389869 | FUNDAMENTAL INTL |
| BROADCOM INC | 18499 | 2348269 | COM |
| ALPHABET INC | 50098 | 2089689 | CAP STK CL A |
| CHEVRON CORP NEW | 13261 | 2021033 | COM |
| JPMORGAN CHASE & CO. | 5884 | 1895942 | COM |
| AMGEN INC | 48178 | 1806553 | COM |
| CAPITAL GROUP GROWTH ETF | 43885 | 1734216 | SHS CREATION UNI |
| TAIWAN SEMICONDUCTOR MFG LTD | 5067 | 1539811 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 29761 | 1516007 | ULTRA SHT MUNCPL |
| CME GROUP INC | 5246 | 1432578 | COM |
| PROCTER AND GAMBLE CO | 9935 | 1423764 | COM |
| VANGUARD INTL EQUITY INDEX F | 9885 | 1394342 | TT WRLD ST ETF |
| ISHARES TR | 14437 | 1386385 | MSCI EAFE ETF |
| CISCO SYS INC | 17575 | 1353834 | COM |
| ASML HOLDING N V | 1175 | 1257086 | N Y REGISTRY SHS |
| ESTABLISHMENT LABS HLDGS INC | 17147 | 1249673 | COM |
| VANGUARD WHITEHALL FDS | 13661 | 1229478 | INTL HIGH ETF |
| CAPITAL GROUP DIVIDEND GROWE | 34276 | 1165122 | SHS ETF |
| ISHARES TR | 5457 | 1147742 | RUS 1000 VAL ETF |
| UNILEVER PLC | 17376 | 1136390 | SPON ADR NEW |
| UNION PAC CORP | 4774 | 1104322 | COM |
| BANNER CORP | 17378 | 1088905 | COM NEW |
| VANGUARD STAR FDS | 22611 | 1073034 | VG TL INTL STK F |
| ISHARES INC | 5703 | 1059446 | MSCI WORLD ETF |
| ISHARES TR | 27436 | 1019353 | RUSSELL 2000 ETF |
| UNITED PARCEL SERVICE INC | 10099 | 1001720 | CL B |
| ELI LILLY & CO | 923 | 992129 | COM |
| HOME DEPOT INC | 2866 | 986191 | COM |
| INVESCO QQQ TR | 1571 | 965081 | UNIT SER 1 |
| VISA INC | 41276 | 944616 | COM CL A |
| STARBUCKS CORP | 13577 | 937457 | COM |
| TRAVELERS COMPANIES INC | 3189 | 925001 | COM |
| ORACLE CORP | 4740 | 923873 | COM |
| ISHARES TR | 2471 | 922770 | RUS 1000 ETF |
| CULLEN FROST BANKERS INC | 7241 | 916928 | COM |
| PEPSICO INC | 6312 | 905936 | COM |
| TOTALENERGIES SE | 13711 | 895754 | ACT |
| AMAZON COM INC | 3841 | 886560 | COM |
| BLACK HILLS CORP | 12503 | 867958 | COM |
| REALTY INCOME CORP | 15133 | 853047 | COM |
| GENERAL DYNAMICS CORP | 2435 | 819767 | COM |
| META PLATFORMS INC | 1240 | 818512 | CL A |
| PHILIP MORRIS INTL INC | 5099 | 817880 | COM |
| SELECT SECTOR SPDR TR | 5175 | 802746 | STATE STREET IND |
| NOVO-NORDISK A S | 15333 | 780143 | ADR |
| MEDTRONIC PLC | 8104 | 778470 | SHS |
| RTX CORPORATION | 23031 | 775067 | COM |
| ADVISORS SER TR | 18513 | 757967 | SCHARF GLOBAL |
| VANGUARD INDEX FDS | 3938 | 752119 | VALUE ETF |
| SPDR DOW JONES INDL AVERAGE | 1545 | 742481 | UT SER 1 |
| TEXAS INSTRS INC | 4181 | 725404 | COM |
| PFIZER INC | 31609 | 720270 | COM |
| NIKE INC | 11267 | 717844 | CL B |
| PHILLIPS 66 | 5495 | 709075 | COM |
| TJX COS INC NEW | 4611 | 708296 | COM |
| WALMART INC | 83754 | 663599 | COM |
| REINSURANCE GRP OF AMERICA I | 3114 | 633574 | COM NEW |
| VERIZON COMMUNICATIONS INC | 15409 | 627609 | COM |
| COCA-COLA FEMSA SAB DE CV | 6330 | 599514 | SPONS ADS REP |
| PRICE T ROWE GROUP INC | 5794 | 593190 | COM |
| TE CONNECTIVITY PLC | 2596 | 590616 | ORD SHS |
| ABBOTT LABS | 4543 | 569195 | COM |
| MARKEL GROUP INC | 262 | 563208 | COM |
| PORTLAND GEN ELEC CO | 11238 | 539312 | COM NEW |
| MCKESSON CORP | 655 | 537290 | COM |
| ABBVIE INC | 2334 | 533296 | COM |
| ROBERT HALF INC. | 19465 | 528669 | COM |
| SHELL PLC | 7126 | 523620 | SPON ADS |
| LOCKHEED MARTIN CORP | 1075 | 519945 | COM |
| DEVON ENERGY CORP NEW | 13889 | 508754 | COM |
| ISHARES TR | 3657 | 500790 | RUS MD CP GR ETF |
| ENTERGY CORP NEW | 5378 | 497089 | COM |
| VANGUARD INDEX FDS | 4078 | 496182 | SMALL CP ETF |
| WELLTOWER INC | 2671 | 495764 | COM |
| CLOROX CO DEL | 4753 | 479245 | COM |
| CENTERPOINT ENERGY INC | 12468 | 478023 | COM |
| MERCK & CO INC | 4541 | 478005 | COM |
| MORGAN STANLEY | 2583 | 458560 | COM NEW |
| ISHARES TR | 3018 | 447177 | US INDUSTRIALS |
| MCCORMICK & CO INC | 6439 | 438560 | COM NON VTG |
| AUTOMATIC DATA PROCESSING IN | 18647 | 434764 | COM |
| ROPER TECHNOLOGIES INC | 955 | 425167 | COM |
| SAP SE | 1679 | 407846 | SPON ADR |
| AON PLC | 1145 | 404048 | SHS CL A |
| SHOPIFY INC | 2460 | 395986 | CL A SUB VTG SHS |
| PAYCHEX INC | 3509 | 393673 | COM |
| BANCO SANTANDER SA | 33426 | 392087 | ADR |
| BANK AMERICA CORP | 6757 | 371631 | COM |
| DISNEY WALT CO | 3213 | 365543 | COM |
| STRYKER CORPORATION | 33152 | 365397 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 603 | 363778 | UTSER1 S&PDCRP |
| KLA CORP | 295 | 358449 | COM NEW |
| BROOKFIELD CORP | 7772 | 356897 | CL A LTD VT SH |
| ACCENTURE PLC IRELAND | 5318 | 355748 | SHS CLASS A |
| CATERPILLAR INC | 613 | 351272 | COM |
| BRITISH AMERN TOB PLC | 6122 | 346628 | SPONSORED ADR |
| SPDR SERIES TRUST | 6060 | 344269 | STATE STREET SPD |
| YUM BRANDS INC | 2247 | 339926 | COM |
| VANECK ETF TRUST | 923 | 332499 | SEMICONDUCTR ETF |
| THERMO FISHER SCIENTIFIC INC | 553 | 320436 | COM |
| RELX PLC | 7874 | 318267 | SPONSORED ADR |
| NOVARTIS AG | 2257 | 311173 | SPONSORED ADR |
| RYANAIR HOLDINGS PLC | 4296 | 310128 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 3984 | 309457 | STATE STREET CON |
| FRANCO NEV CORP | 1438 | 298069 | COM |
| BOOKING HOLDINGS INC | 55 | 294543 | COM |
| LINCOLN NATL CORP IND | 6614 | 294521 | COM |
| COLUMBIA BKG SYS INC | 10211 | 285397 | COM |
| UNITEDHEALTH GROUP INC | 863 | 284885 | COM |
| VANGUARD INDEX FDS | 975 | 282965 | MID CAP ETF |
| MASTERCARD INCORPORATED | 495 | 282605 | CL A |
| MCDONALDS CORP | 13455 | 273000 | COM |
| ADOBE INC | 19643 | 258701 | COM |
| CONOCOPHILLIPS | 2721 | 254745 | COM |
| TRUIST FINL CORP | 5171 | 254465 | COM |
| CSX CORP | 6932 | 251297 | COM |
| QUALCOMM INC | 1435 | 245457 | COM |
| WELLS FARGO CO NEW | 2582 | 240636 | COM |
| EMERSON ELEC CO | 1737 | 230535 | COM |
| T-MOBILE US INC | 1121 | 227608 | COM |
| NORFOLK SOUTHN CORP | 769 | 222026 | COM |
| SEMPRA | 2511 | 221696 | COM |
| ISHARES TR | 3300 | 217800 | CORE S&P MCP ETF |
| ISHARES TR | 2252 | 216800 | RUS MID CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 725 | 214662 | COM |
| GILEAD SCIENCES INC | 1744 | 214047 | COM |
| ISHARES TR | 1165 | 211110 | RUS 2000 VAL ETF |
| 3M CO | 1301 | 208252 | COM |
| SCHWAB STRATEGIC TR | 159248 | 208067 | FUNDAMENTAL US L |
| PPG INDS INC | 2022 | 207171 | COM |
| HERSHEY CO | 1131 | 205819 | COM |
| TC ENERGY CORP | 3673 | 202390 | COM |
| BOEING CO | 926 | 201020 | COM |
| SHERWIN WILLIAMS CO | 619 | 200575 | COM |
| CHUBB LIMITED | 10691 | 191451 | COM |
| S&P GLOBAL INC | 15177 | 170089 | COM |
| VALE S A | 12447 | 162184 | SPONSORED ADS |
| PNC FINL SVCS GROUP INC | 34343 | 133015 | COM |
| VANGUARD INTL EQUITY INDEX F | 21824 | 113942 | FTSE EMR MKT ETF |
| CUMMINS INC | 42709 | 75823 | COM |
| LOWES COS INC | 27772 | 39540 | COM |
| LINDE PLC | 12942 | 36339 | SHS |
| ECOLAB INC | 19951 | 34857 | COM |
| NEXTERA ENERGY INC | 15472 | 30852 | COM |
| ISHARES TR | 14148 | 14148 | ULTRA SHORT DUR |
| VANGUARD WHITEHALL FDS | 12162 | 12162 | EM MK GOV BD ETF |
| VANGUARD SCOTTSDALE FDS | 11543 | 11543 | TOTAL CORP BND |
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