Roehl & Yi Investment Advisors, LLC
13F Reported Value
ⓘ$266.3M
Holdings
180
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Roehl & Yi Investment Advisors, LLC disclosed 180 positions worth $266.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 20 new positions and exited 12 — including a new stake in $WDC and a full exit from $NVDA. The portfolio is most concentrated in Other (47.0% 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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PIMCO ETF TR
—Quality
$22.2M220,551 shVANGUARD INSTL INDEX FD
—Quality
$14.2M187,070 sh- 76.1#112
Quality
$14.0M295,565 sh VANGUARD INDEX FDS
—Quality
$12.6M200,814 sh- —
Quality
$11.3M132,503 sh - 64.5
Quality
$10.6M90,802 sh FLEXSHARES TR
—Quality
$8.2M148,912 shVANGUARD MALVERN FDS
—Quality
$8.1M104,492 sh- 83.7
Quality
$5.4M65,099 sh ISHARES TR
—Quality
$5.0M40,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR | — | $22.2M | 220,551 |
| VANGUARD INSTL INDEX FD | — | $14.2M | 187,070 |
 Apple Inc.$AAPL | 76.1#112 | $14.0M | 295,565 |
| VANGUARD INDEX FDS | — | $12.6M | 200,814 |
 ISHARES GOLD TRUST$IAU | — | $11.3M | 132,503 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $10.6M | 90,802 |
| FLEXSHARES TR | — | $8.2M | 148,912 |
| VANGUARD MALVERN FDS | — | $8.1M | 104,492 |
 MICROSOFT CORP$MSFT | 83.7 | $5.4M | 65,099 |
| ISHARES TR | — | $5.0M | 40,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Roehl & Yi Investment Advisors, LLC's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Other
$125.3M
Technology
$46.4M
Financials
$35.1M
Healthcare
$13.8M
Energy
$12.3M
Consumer Discretionary
$10.3M
Industrials
$7.6M
Consumer Staples
$6.1M
Full Holdings — Roehl & Yi Investment Advisors, LLC (Q1 2026)
All 180 disclosed positions 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 | $22.2M | 8.3% | -2% | — |
| 2 | — | VANGUARD INSTL INDEX FD | $14.2M | 5.3% | -6% | — |
| 3 | $AAPL | Apple Inc. | $14.0M | 5.3% | +21% | 76.1 |
| 4 | — | VANGUARD INDEX FDS | $12.6M | 4.7% | +38% | — |
| 5 | $IAU | ISHARES GOLD TRUST | $11.3M | 4.3% | -1% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.6M | 4.0% | -0% | 64.5 |
| 7 | — | FLEXSHARES TR | $8.2M | 3.1% | +7% | — |
| 8 | — | VANGUARD MALVERN FDS | $8.1M | 3.0% | +20% | — |
| 9 | $MSFT | MICROSOFT CORP | $5.4M | 2.0% | +2% | 83.7 |
| 10 | — | ISHARES TR | $5.0M | 1.9% | -1% | — |
| 11 |  $NVDA | NVIDIA CORP | $4.7M | 1.8% | +643% | 90.2 |
| 12 | — | VANGUARD INDEX FDS | $4.6M | 1.7% | +11% | — |
| 13 | — | ISHARES TR | $4.3M | 1.6% | -3% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $4.3M | 1.6% | +19% | 61.8 |
| 15 | — | ADVISORS SER TR | $3.9M | 1.5% | -1% | — |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE | $3.8M | 1.4% | +9% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 1.4% | +2% | 72.8 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 1.4% | +0% | 67 |
| 19 | — | VANGUARD TAX-MANAGED FDS | $3.6M | 1.4% | +41% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.3% | -0% | — |
| 21 | — | CAPITAL GROUP INTERNATIONAL | $3.5M | 1.3% | +20% | — |
| 22 |  $WDC | WESTERN DIGITAL CORP | $3.5M | 1.3% | NEW | 76.8 |
| 23 |  $GOOGL | Alphabet Inc. | $3.1M | 1.1% | +9% | 80.2 |
| 24 | — | SCHWAB STRATEGIC TR | $3.0M | 1.1% | +3% | — |
| 25 | — | SCHWAB STRATEGIC TR | $2.9M | 1.1% | +12% | — |
| 26 |  $CVX | CHEVRON CORP | $2.7M | 1.0% | -0% | 54.7 |
| 27 | — | CAPITAL GROUP GROWTH ETF | $2.6M | 1.0% | +56% | — |
| 28 |  $GOOG | Alphabet Inc. | $2.4M | 0.9% | +3% | 80.2 |
| 29 |  $AVGO | Broadcom Inc. | $2.3M | 0.9% | +3% | 86.4 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.8% | +17% | 35.6 |
| 31 |  $AMGN | AMGEN INC | $2.0M | 0.7% | +0% | 79.5 |
| 32 | — | ISHARES TR | $1.9M | 0.7% | -20% | — |
| 33 |  $SNDK | Sandisk Corp | $1.8M | 0.7% | NEW | 88.8 |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.6% | -2% | — |
| 35 |  $CME | CME GROUP INC. | $1.5M | 0.6% | -4% | 74.5 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.5% | +6% | 72.3 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.5% | -0% | 72.9 |
| 38 |  $DOV | DOVER Corp | $1.4M | 0.5% | +3% | 63.1 |
| 39 | — | ISHARES TR | $1.4M | 0.5% | +0% | — |
| 40 |  $TTE | TotalEnergies SE | $1.3M | 0.5% | +5% | — |
| 41 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.5% | +1% | — |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.5% | -25% | — |
| 43 | — | VANGUARD STAR FDS | $1.3M | 0.5% | +10% | — |
| 44 | — | CAPITAL GROUP DIVIDEND GROWE | $1.2M | 0.5% | +5% | — |
| 45 |  $ASML | ASML HOLDING NV | $1.2M | 0.5% | -20% | — |
| 46 |  $PEP | PEPSICO INC | $1.1M | 0.4% | +14% | 62.7 |
| 47 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +1167% | 74.6 |
| 48 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.4% | -6% | 74 |
| 49 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | +15% | 69.2 |
| 50 |  $SBUX | STARBUCKS CORP | $1.1M | 0.4% | +6% | 54.6 |
| 51 |  $BANR | BANNER CORP | $1.1M | 0.4% | +0% | — |
| 52 |  $PSX | Phillips 66 | $1.0M | 0.4% | +0% | 47.6 |
| 53 |  $UL | UNILEVER PLC | $1.0M | 0.4% | +1% | — |
| 54 |  $CFR | CULLEN/FROST BANKERS, INC. | $987,798 | 0.4% | -0% | 66.5 |
| 55 |  $V | VISA INC. | $984,135 | 0.4% | +1% | 83.5 |
| 56 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $973,607 | 0.4% | +0% | 26.7 |
| 57 | — | ISHARES TR | $952,243 | 0.4% | -18% | — |
| 58 |  $META | Meta Platforms, Inc. | $924,562 | 0.3% | +30% | 80.9 |
| 59 |  $TRV | TRAVELERS COMPANIES, INC. | $921,709 | 0.3% | -1% | 71.5 |
| 60 |  $O | REALTY INCOME CORP | $912,255 | 0.3% | -1% | 74.6 |
| 61 | — | ISHARES TR | $902,200 | 0.3% | +44% | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $891,743 | 0.3% | -2% | — |
| 63 |  $NVO | NOVO NORDISK A S | $880,530 | 0.3% | +56% | — |
| 64 |  $BKH | BLACK HILLS CORP /SD/ | $863,113 | 0.3% | -1% | 53.1 |
| 65 |  $PM | Philip Morris International Inc. | $857,288 | 0.3% | +2% | 80.5 |
| 66 |  $GD | GENERAL DYNAMICS CORP | $823,385 | 0.3% | -1% | 73 |
| 67 |  $ORCL | ORACLE CORP | $822,198 | 0.3% | +18% | 67.2 |
| 68 | — | SELECT SECTOR SPDR TR | $808,650 | 0.3% | -3% | — |
| 69 |  $PFE | PFIZER INC | $802,155 | 0.3% | -1% | 69 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $792,333 | 0.3% | -2% | 70.4 |
| 71 |  $SHEL | Shell plc | $789,710 | 0.3% | +19% | — |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $781,915 | 0.3% | +1% | 71.6 |
| 73 | — | VANGUARD INDEX FDS | $775,382 | 0.3% | +0% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $736,377 | 0.3% | +0% | 70.7 |
| 75 | — | ADVISORS SER TR | $733,144 | 0.3% | -3% | — |
| 76 |  $AZN | ASTRAZENECA PLC | $729,294 | 0.3% | NEW | — |
| 77 |  $WMT | Walmart Inc. | $724,796 | 0.3% | -0% | 63.2 |
| 78 |  $ABBV | AbbVie Inc. | $708,800 | 0.3% | +40% | 59.3 |
| 79 |  $MDT | Medtronic plc | $697,792 | 0.3% | -1% | — |
| 80 |  $ETR | ENTERGY CORP /DE/ | $696,969 | 0.3% | +15% | 65.1 |
| 81 |  $DVN | DEVON ENERGY CORP/DE | $694,819 | 0.3% | -1% | 70.2 |
| 82 | — | STATE STR SPDR DOW JONES IND | $694,785 | 0.3% | -3% | — |
| 83 |  $MKC | MCCORMICK & CO INC | $657,990 | 0.3% | +103% | 73.7 |
| 84 |  $UPS | UNITED PARCEL SERVICE INC | $653,538 | 0.3% | -34% | 58.2 |
| 85 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $646,983 | 0.2% | +2% | 53.3 |
| 86 |  $MCK | MCKESSON CORP | $636,905 | 0.2% | +12% | 63.7 |
| 87 |  $KOF | COCA COLA FEMSA SAB DE CV | $617,394 | 0.2% | -0% | — |
| 88 |  $NKE | NIKE, Inc. | $604,545 | 0.2% | +2% | 53.4 |
| 89 |  $RTX | RTX Corp | $602,817 | 0.2% | -5% | 70 |
| 90 |  $MRK | Merck & Co., Inc. | $596,946 | 0.2% | +9% | 70.9 |
| 91 |  $LLY | ELI LILLY & Co | $596,215 | 0.2% | -30% | 89.3 |
| 92 |  $TROW | PRICE T ROWE GROUP INC | $590,056 | 0.2% | +13% | 75.8 |
| 93 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $589,230 | 0.2% | -1% | 59.2 |
| 94 |  $WELL | WELLTOWER INC. | $539,155 | 0.2% | +2% | 75.7 |
| 95 | — | VANGUARD INDEX FDS | $516,095 | 0.2% | +1% | — |
| 96 |  $CLX | CLOROX CO /DE/ | $510,067 | 0.2% | +4% | 63.5 |
| 97 |  $APD | Air Products & Chemicals, Inc. | $480,180 | 0.2% | NEW | 41.2 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $479,167 | 0.2% | +133% | — |
| 99 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $462,930 | 0.2% | NEW | 66.3 |
| 100 | — | ISHARES TR | $445,276 | 0.2% | +0% | — |
| 101 |  $MKL | MARKEL GROUP INC. | $438,322 | 0.2% | -13% | 68.2 |
| 102 |  $KLAC | KLA CORP | $435,833 | 0.2% | +0% | 84.4 |
| 103 |  $CAT | CATERPILLAR INC | $425,911 | 0.2% | -2% | 67.8 |
| 104 |  $AON | Aon plc | $425,101 | 0.2% | +15% | — |
| 105 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $424,331 | 0.2% | +14% | — |
| 106 |  $BTI | British American Tobacco p.l.c. | $423,206 | 0.2% | +18% | — |
| 107 |  $MS | MORGAN STANLEY | $417,185 | 0.2% | -2% | — |
| 108 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $409,054 | 0.1% | +4% | 70.9 |
| 109 | — | ISHARES TR | $402,553 | 0.1% | -14% | — |
| 110 |  $TEL | TE Connectivity plc | $402,154 | 0.1% | -26% | — |
| 111 |  $COP | CONOCOPHILLIPS | $394,858 | 0.1% | +10% | 74.8 |
| 112 |  $B | BARRICK MINING CORP | $393,725 | 0.1% | NEW | — |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $380,936 | 0.1% | +40% | 63.7 |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $362,628 | 0.1% | +49% | 77.8 |
| 115 |  $SAN | Banco Santander, S.A. | $360,768 | 0.1% | -4% | — |
| 116 |  $ZTS | Zoetis Inc. | $359,595 | 0.1% | NEW | 72.6 |
| 117 |  $ABT | ABBOTT LABORATORIES | $358,834 | 0.1% | -23% | 67 |
| 118 |  $MDLZ | Mondelez International, Inc. | $358,175 | 0.1% | NEW | 53.9 |
| 119 | — | VANGUARD INDEX FDS | $356,390 | 0.1% | +27% | — |
| 120 |  $CNP | CENTERPOINT ENERGY INC | $355,595 | 0.1% | -34% | 55.9 |
| 121 | — | VANECK ETF TRUST | $353,984 | 0.1% | +0% | — |
| 122 |  $OKE | ONEOK INC /NEW/ | $352,340 | 0.1% | NEW | 72 |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $352,066 | 0.1% | +0% | 77.9 |
| 124 |  $YUM | YUM BRANDS INC | $351,229 | 0.1% | +1% | 71.7 |
| 125 |  $LIN | LINDE PLC | $346,534 | 0.1% | +5% | — |
| 126 | — | SPDR SERIES TRUST | $342,875 | 0.1% | +0% | — |
| 127 |  $PAYX | PAYCHEX INC | $342,755 | 0.1% | +6% | 75.1 |
| 128 |  $SYK | STRYKER CORP | $341,736 | 0.1% | -0% | 69.8 |
| 129 | — | CAPITAL GRP FIXED INCM ETF T | $339,891 | 0.1% | NEW | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $330,668 | 0.1% | +0% | 68.4 |
| 131 |  $ACN | Accenture plc | $329,599 | 0.1% | +6% | — |
| 132 | — | SPDR SERIES TRUST | $326,605 | 0.1% | -41% | — |
| 133 | — | SELECT SECTOR SPDR TR | $326,587 | 0.1% | +0% | — |
| 134 |  $DIS | Walt Disney Co | $319,885 | 0.1% | +3% | 68.9 |
| 135 |  $TMUS | T-Mobile US, Inc. | $306,224 | 0.1% | +30% | 72.7 |
| 136 |  $AMP | AMERIPRISE FINANCIAL INC | $299,526 | 0.1% | NEW | 70.2 |
| 137 |  $AME | AMETEK INC/ | $290,672 | 0.1% | NEW | 74.2 |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $284,661 | 0.1% | +22% | 66.8 |
| 139 |  $FNV | FRANCO NEVADA Corp | $282,378 | 0.1% | -21% | — |
| 140 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $280,088 | 0.1% | +0% | 33 |
| 141 |  $CSX | CSX CORP | $277,978 | 0.1% | -2% | 66.4 |
| 142 |  $MCD | MCDONALDS CORP | $265,586 | 0.1% | -0% | 73.9 |
| 143 |  $SHOP | SHOPIFY INC. | $262,625 | 0.1% | -10% | — |
| 144 |  $RYAAY | RYANAIR HOLDINGS PLC | $253,569 | 0.1% | +2% | — |
| 145 |  $ATO | ATMOS ENERGY CORP | $251,219 | 0.1% | NEW | 72 |
| 146 |  $RELX | RELX PLC | $248,194 | 0.1% | -5% | — |
| 147 |  $SRE | SEMPRA | $248,172 | 0.1% | +2% | 47.6 |
| 148 |  $WSO | WATSCO INC | $247,377 | 0.1% | NEW | 58.9 |
| 149 |  $ROST | ROSS STORES, INC. | $244,359 | 0.1% | NEW | 71.5 |
| 150 |  $TFC | TRUIST FINANCIAL CORP | $243,411 | 0.1% | +2% | — |
| 151 |  $QCOM | QUALCOMM INC/DE | $242,879 | 0.1% | +31% | 81.9 |
| 152 |  $MA | Mastercard Inc | $242,851 | 0.1% | -2% | 81.7 |
| 153 |  $LNC | LINCOLN NATIONAL CORP | $234,797 | 0.1% | +0% | 50.8 |
| 154 |  $NOW | ServiceNow, Inc. | $229,905 | 0.1% | NEW | 76 |
| 155 |  $BMY | BRISTOL MYERS SQUIBB CO | $229,318 | 0.1% | NEW | 70.1 |
| 156 |  $EMR | EMERSON ELECTRIC CO | $226,010 | 0.1% | -1% | 65.9 |
| 157 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $224,732 | 0.1% | NEW | 52.1 |
| 158 |  $BN | BROOKFIELD Corp /ON/ | $223,234 | 0.1% | -29% | — |
| 159 |  $ADBE | ADOBE INC. | $222,416 | 0.1% | +1% | 80.4 |
| 160 |  $OTIS | Otis Worldwide Corp | $220,372 | 0.1% | NEW | 60.3 |
| 161 | — | ISHARES TR | $218,962 | 0.1% | +0% | — |
| 162 |  $GEV | GE Vernova Inc. | $217,352 | 0.1% | NEW | 70.1 |
| 163 |  $PPG | PPG INDUSTRIES INC | $217,039 | 0.1% | +0% | 57.1 |
| 164 |  $SHW | SHERWIN WILLIAMS CO | $213,486 | 0.1% | +8% | 65.3 |
| 165 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213,416 | 0.1% | +21% | 66.7 |
| 166 | — | ISHARES TR | $212,946 | 0.1% | -89% | — |
| 167 |  $NVS | NOVARTIS AG | $212,170 | 0.1% | -38% | — |
| 168 |  $ROP | ROPER TECHNOLOGIES INC | $203,523 | 0.1% | -40% | 72.2 |
| 169 | — | ISHARES TR | $202,590 | 0.1% | -9% | — |
| 170 |  $CB | Chubb Ltd | $163,297 | 0.1% | -1% | — |
| 171 | — | VANGUARD INTL EQUITY INDEX F | $155,515 | 0.1% | +63% | — |
| 172 |  $SPGI | S&P Global Inc. | $141,631 | 0.1% | +0% | 79.4 |
| 173 | — | VANGUARD INDEX FDS | $101,226 | 0.0% | +178% | — |
| 174 |  $ECL | ECOLAB INC. | $78,418 | 0.0% | +1% | 64.3 |
| 175 |  $CMI | CUMMINS INC | $73,311 | 0.0% | -0% | 58.9 |
| 176 |  $LOW | LOWES COMPANIES INC | $39,300 | 0.0% | +0% | 63.5 |
| 177 |  $NEE | NEXTERA ENERGY INC | $32,739 | 0.0% | -0% | 71.7 |
| 178 | — | ISHARES TR | $26,264 | 0.0% | +86% | — |
| 179 |  $SNPS | SYNOPSYS INC | $22,725 | 0.0% | +87% | 63.1 |
| 180 | — | VANGUARD SCOTTSDALE FDS | $21,720 | 0.0% | +88% | — |
New Positions (20)
$WDC WESTERN DIGITAL CORP$3.5M$SNDK Sandisk Corp$1.8M$AZN ASTRAZENECA PLC$729,294$APD Air Products & Chemicals, Inc.$480,180$OXY OCCIDENTAL PETROLEUM CORP /DE/$462,930$B BARRICK MINING CORP$393,725$ZTS Zoetis Inc.$359,595$MDLZ Mondelez International, Inc.$358,175$OKE ONEOK INC /NEW/$352,340$AMP AMERIPRISE FINANCIAL INC$299,526$AME AMETEK INC/$290,672$ATO ATMOS ENERGY CORP$251,219$WSO WATSCO INC$247,377$ROST ROSS STORES, INC.$244,359
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