Roehl & Yi Investment Advisors, LLC
13F Reported Value
ⓘ$303.9M
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Roehl & Yi Investment Advisors, LLC disclosed 194 positions worth $303.9M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 25 new positions and exited 11 and a full exit from $UPS. The portfolio is most concentrated in Other (51.0% of disclosed assets). All figures are sourced directly from Roehl & Yi Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2097566.
AI Fund Analysis
Diversifying
$AAPL
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$22.2M219,921 sh- 76.4#84
Quality
$15.8M294,999 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.7M614,271 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$12.7M167,513 shVANGUARD MALVERN FDS - CORE-PLUS BD ETF
—Quality
$11.0M141,904 sh- 73.8
Quality
$10.9M90,604 sh - —
Quality
$9.8M317,153 sh FLEXSHARES TR - MORNSTAR UPSTR
—Quality
$8.7M176,017 sh- 80.7
Quality
$6.2M9,643 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$6.0M40,687 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $22.2M | 219,921 |
| Apple Inc.$AAPL | 76.4#84 | $15.8M | 294,999 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.7M | 614,271 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $12.7M | 167,513 |
| VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $11.0M | 141,904 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.9M | 90,604 |
 ISHARES GOLD TRUST$IAU | — | $9.8M | 317,153 |
| FLEXSHARES TR - MORNSTAR UPSTR | — | $8.7M | 176,017 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $6.2M | 9,643 |
| ISHARES TR - CORE S&P SCP ETF | — | $6.0M | 40,687 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Roehl & Yi Investment Advisors, LLC's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Other
$154.9M
Technology
$55.9M
Financials
$34.8M
Healthcare
$14.3M
Consumer Discretionary
$10.4M
Energy
$10.0M
Industrials
$8.3M
Consumer Staples
$6.0M
Top Holdings — Roehl & Yi Investment Advisors, LLC (Q2 2026)
Top 150 of 194 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $22.2M | 7.3% | -0% | — |
| 2 | $AAPL | Apple Inc. | $15.8M | 5.2% | -0% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.7M | 5.2% | +206% | — |
| 4 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $12.7M | 4.2% | -10% | — |
| 5 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $11.0M | 3.6% | +36% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.9M | 3.6% | -0% | 73.8 |
| 7 | $IAU | ISHARES GOLD TRUST | $9.8M | 3.2% | +139% | — |
| 8 | — | FLEXSHARES TR - MORNSTAR UPSTR | $8.7M | 2.9% | +18% | — |
| 9 | $WDC | WESTERN DIGITAL CORP | $6.2M | 2.0% | -25% | 80.7 |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $6.0M | 2.0% | +0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $5.5M | 1.8% | +0% | 79.8 |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 1.7% | -0% | — |
| 13 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $5.1M | 1.7% | +64% | — |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.0M | 1.6% | +11% | — |
| 15 | — | CAPITAL GROUP INTERNATIONAL - SHS | $4.9M | 1.6% | +27% | — |
| 16 | — | ISHARES TR - MSCI USA MIN ETF | $4.3M | 1.4% | -4% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.3M | 1.4% | +2% | — |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.1M | 1.4% | +29% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 1.3% | +0% | — |
| 20 | — | ADVISORS SER TR - SCHARF ETF | $3.9M | 1.3% | -2% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 1.3% | +0% | 69 |
| 22 |  $GOOGL | Alphabet Inc. | $3.7M | 1.2% | -2% | 78.2 |
| 23 |  $SNDK | Sandisk Corp | $3.5M | 1.2% | -45% | 87.7 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 1.1% | -1% | 57.9 |
| 25 | $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 1.1% | +3% | 66.2 |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.2M | 1.1% | +2% | — |
| 27 |  $GOOG | Alphabet Inc. | $2.9M | 1.0% | -0% | 78.2 |
| 28 |  $AVGO | Broadcom Inc. | $2.8M | 0.9% | -0% | 84.5 |
| 29 |  $NVDA | NVIDIA CORP | $2.7M | 0.9% | -10% | 85.9 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.8% | +1% | 70.7 |
| 31 |  $CVX | CHEVRON CORP | $2.2M | 0.7% | +0% | 62.8 |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.7% | +299% | — |
| 33 |  $AMGN | AMGEN INC | $2.0M | 0.7% | +0% | 79.2 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.6% | +2% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.6% | -16% | 70.3 |
| 36 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.8M | 0.6% | NEW | — |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.6% | +16% | 64.6 |
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.6% | +12% | — |
| 39 |  $DOV | DOVER Corp | $1.6M | 0.5% | -0% | 58.1 |
| 40 |  $ASML | ASML HOLDING NV | $1.6M | 0.5% | -16% | — |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.5% | NEW | — |
| 42 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.5% | +0% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.5M | 0.5% | +0% | — |
| 44 |  $AMZN | AMAZON COM INC | $1.5M | 0.5% | +2% | 68.7 |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.4M | 0.5% | NEW | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.4M | 0.5% | NEW | — |
| 47 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.4M | 0.5% | +5% | — |
| 48 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.4M | 0.5% | +0% | — |
| 49 |  $CME | CME GROUP INC. | $1.3M | 0.4% | +18% | 69.5 |
| 50 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.4% | +0% | 69.7 |
| 51 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | +3% | 60.3 |
| 52 |  $SBUX | STARBUCKS CORP | $1.2M | 0.4% | -2% | 58.2 |
| 53 |  $TTE | TotalEnergies SE | $1.2M | 0.4% | +6% | 50.6 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | +3% | — |
| 55 |  $BANR | BANNER CORP | $1.2M | 0.4% | +0% | — |
| 56 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.1M | 0.4% | +1% | 63.4 |
| 57 |  $V | VISA INC. | $1.1M | 0.4% | -0% | 82.9 |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.4% | +0% | — |
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.4% | +0% | — |
| 60 |  $NVO | NOVO NORDISK A S | $1.1M | 0.3% | -8% | — |
| 61 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.3% | +0% | 75.9 |
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.3% | NEW | — |
| 63 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $1.0M | 0.3% | -31% | 33.9 |
| 64 |  $PEP | PEPSICO INC | $974,818 | 0.3% | -0% | 63.4 |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $967,833 | 0.3% | -20% | 73.4 |
| 66 | — | VANGUARD INDEX FDS - VALUE ETF | $965,212 | 0.3% | +12% | — |
| 67 |  $MRK | Merck & Co., Inc. | $961,917 | 0.3% | +51% | 59.9 |
| 68 |  $PM | Philip Morris International Inc. | $955,567 | 0.3% | +2% | 75.9 |
| 69 | — | ISHARES TR - ISHS 5-10YR INVT | $945,471 | 0.3% | NEW | — |
| 70 | — | ISHARES TR - 1 3 YR TREAS BD | $945,221 | 0.3% | NEW | — |
| 71 | — | ISHARES TR - 3 7 YR TREAS BD | $943,948 | 0.3% | NEW | — |
| 72 |  $BKH | BLACK HILLS CORP /SD/ | $929,479 | 0.3% | +0% | 53.3 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $926,150 | 0.3% | +0% | — |
| 74 |  $META | Meta Platforms, Inc. | $921,542 | 0.3% | +1% | 79.6 |
| 75 |  $UL | UNILEVER PLC | $918,273 | 0.3% | -13% | — |
| 76 |  $PAYX | PAYCHEX INC | $872,212 | 0.3% | +138% | 74.6 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $852,656 | 0.3% | +0% | 68.7 |
| 78 |  $O | REALTY INCOME CORP | $837,327 | 0.3% | -9% | 73.7 |
| 79 |  $ABBV | AbbVie Inc. | $797,950 | 0.3% | -3% | 72.6 |
| 80 |  $ORCL | ORACLE CORP | $795,767 | 0.3% | -3% | 66.2 |
| 81 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $783,585 | 0.3% | +0% | — |
| 82 | — | ADVISORS SER TR - SCHARF GLOBAL | $769,479 | 0.3% | -1% | — |
| 83 |  $TROW | PRICE T ROWE GROUP INC | $766,612 | 0.3% | +3% | 69 |
| 84 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $764,902 | 0.3% | +14% | 66.8 |
| 85 |  $PSX | Phillips 66 | $752,611 | 0.3% | -19% | 57.8 |
| 86 |  $LLY | ELI LILLY & Co | $751,147 | 0.3% | -3% | 87.5 |
| 87 |  $AZN | ASTRAZENECA PLC | $727,097 | 0.2% | +3% | — |
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | $716,010 | 0.2% | +10% | — |
| 89 |  $ETR | ENTERGY CORP /DE/ | $714,659 | 0.2% | +0% | 59.5 |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $700,082 | 0.2% | +0% | 68.7 |
| 91 |  $PFE | PFIZER INC | $689,322 | 0.2% | +0% | 62 |
| 92 |  $KOF | COCA COLA FEMSA SAB DE CV | $682,656 | 0.2% | +2% | — |
| 93 |  $SHEL | Shell plc | $682,129 | 0.2% | +4% | — |
| 94 |  $WMT | Walmart Inc. | $673,719 | 0.2% | +0% | 60.2 |
| 95 |  $JKHY | JACK HENRY & ASSOCIATES INC | $661,841 | 0.2% | NEW | 66.2 |
| 96 |  $MDT | Medtronic plc | $647,431 | 0.2% | +3% | 68.7 |
| 97 |  $WELL | WELLTOWER INC. | $639,148 | 0.2% | +3% | 59.8 |
| 98 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $628,178 | 0.2% | NEW | 60.9 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $613,718 | 0.2% | -7% | 65.8 |
| 100 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $609,978 | 0.2% | +1% | — |
| 101 |  $KLAC | KLA CORP | $608,549 | 0.2% | +581% | 78.6 |
| 102 |  $CAT | CATERPILLAR INC | $601,669 | 0.2% | -6% | 66.5 |
| 103 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $590,825 | 0.2% | +72% | — |
| 104 |  $RTX | RTX Corp | $586,770 | 0.2% | -0% | 73.2 |
| 105 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $581,014 | 0.2% | +0% | 53.8 |
| 106 | — | ISHARES TR - CORE HIGH DV ETF | $576,420 | 0.2% | NEW | — |
| 107 |  $DVN | DEVON ENERGY CORP/DE | $573,480 | 0.2% | +1% | 74.8 |
| 108 | — | PGIM ETF TR - AAA CLO ETF | $566,344 | 0.2% | NEW | — |
| 109 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $551,702 | 0.2% | NEW | — |
| 110 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $537,352 | 0.2% | +11% | — |
| 111 |  $MS | MORGAN STANLEY | $527,199 | 0.2% | -1% | 75.8 |
| 112 |  $INTC | INTEL CORP | $524,422 | 0.2% | NEW | 45.6 |
| 113 | — | ISHARES TR - US INDUSTRIALS | $502,950 | 0.2% | +0% | — |
| 114 |  $MCK | MCKESSON CORP | $502,474 | 0.2% | -10% | 63.4 |
| 115 |  $NKE | NIKE, Inc. | $500,784 | 0.2% | +7% | 49.3 |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $492,694 | 0.2% | -1% | 61.8 |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $477,310 | 0.2% | -0% | 73.7 |
| 118 |  $BTI | British American Tobacco p.l.c. | $471,846 | 0.2% | +6% | — |
| 119 |  $CLX | CLOROX CO /DE/ | $468,897 | 0.1% | -0% | 54.1 |
| 120 |  $SYK | STRYKER CORP | $466,368 | 0.1% | +1% | 72.1 |
| 121 | — | ISHARES TR - RUS MD CP GR ETF | $460,020 | 0.1% | +0% | — |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $458,024 | 0.1% | +5% | 62.7 |
| 123 |  $MKL | MARKEL GROUP INC. | $441,380 | 0.1% | -1% | 60.2 |
| 124 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $415,012 | 0.1% | NEW | — |
| 125 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $413,121 | 0.1% | +6% | 65.1 |
| 126 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $411,789 | 0.1% | NEW | — |
| 127 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $400,480 | 0.1% | NEW | — |
| 128 |  $FLEX | FLEX LTD. | $391,399 | 0.1% | NEW | — |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $387,004 | 0.1% | +0% | 67.6 |
| 130 |  $TEL | TE Connectivity plc | $386,890 | 0.1% | -0% | — |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $386,316 | 0.1% | +0% | 69.8 |
| 132 |  $GEV | GE Vernova Inc. | $371,256 | 0.1% | +27% | 81.1 |
| 133 | — | SPDR SERIES TRUST - ST STR P500VAL | $368,387 | 0.1% | +0% | — |
| 134 |  $MDLZ | Mondelez International, Inc. | $367,342 | 0.1% | +2% | 56.4 |
| 135 |  $CNP | CENTERPOINT ENERGY INC | $363,991 | 0.1% | +0% | 53.2 |
| 136 |  $LIN | LINDE PLC | $361,096 | 0.1% | -0% | — |
| 137 |  $YUM | YUM BRANDS INC | $359,525 | 0.1% | -0% | 73.7 |
| 138 |  $QCOM | QUALCOMM INC/DE | $355,536 | 0.1% | +2% | 70.5 |
| 139 |  $B | BARRICK MINING CORP | $353,539 | 0.1% | -0% | 69.6 |
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $349,734 | 0.1% | NEW | — |
| 141 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $338,484 | 0.1% | -2% | 62.6 |
| 142 |  $AON | Aon plc | $337,329 | 0.1% | -23% | — |
| 143 |  $OKE | ONEOK INC /NEW/ | $337,327 | 0.1% | -0% | 71.7 |
| 144 |  $MKC | MCCORMICK & CO INC | $332,873 | 0.1% | -49% | 67.6 |
| 145 |  $AME | AMETEK INC/ | $331,216 | 0.1% | +1% | 69.7 |
| 146 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $330,929 | 0.1% | +0% | — |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $329,874 | 0.1% | +0% | 57.4 |
| 148 |  $ABT | ABBOTT LABORATORIES | $323,843 | 0.1% | +2% | 65.5 |
| 149 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $317,487 | 0.1% | -3% | 63.6 |
| 150 |  $DIS | Walt Disney Co | $315,315 | 0.1% | -1% | 60.1 |
New Positions (25)
$JKHY JACK HENRY & ASSOCIATES INC$661,841$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$628,178$INTC INTEL CORP$524,422$RCL ROYAL CARIBBEAN CRUISES LTD$415,012
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