Roehl & Yi Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Roehl & Yi Investment Advisors, LLC reported 194 stock positions worth $303.9 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 7.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q1 2026, it opened 25 new positions, sold out of 11, added to 77 and reduced 72. The biggest buy was Cap Group Growth Equity (CGGR, shares +64%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Eugene, OR
- CIK
- 0002097566
- Portfolio Value
- $303.9M (Q2 2026)
- SEC Filing
- 0001941040-26-000603 ↗ filed Aug 14, 2026
Holdings Value
Holdings 194 stocks · $303.9M
| MINT PIMCO Enhanced Short Maturit | 7.30% | 219,921 | $22.2M | Reduce -0.3% |
| AAPL Apple Inc. | 5.19% | 294,999 | $15.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 5.16% | 614,271 | $15.7M | Add +205.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 4.17% | 167,513 | $12.7M | Reduce -10.4% |
| VPLS Vanguard Core-Plus Bond ETF | 3.62% | 141,904 | $11.0M | Add +35.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 90,604 | $10.9M | Reduce -0.2% |
| IAU iShares Gold Trust | 3.21% | 317,153 | $9.8M | Add +139.4% |
| GUNR NT Mstar GLBL NR ETF | 2.85% | 176,017 | $8.7M | Add +18.2% |
| WDC Western Digital Corp. | 2.03% | 9,643 | $6.2M | Reduce -25.4% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 40,687 | $6.0M | Add +0.2% |
| MSFT Microsoft Corp. | 1.82% | 65,373 | $5.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 44,959 | $5.2M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 1.67% | 112,176 | $5.1M | Add +63.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.63% | 105,495 | $5.0M | Add +10.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.60% | 132,491 | $4.9M | Add +26.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.43% | 44,935 | $4.3M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 156,405 | $4.3M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.36% | 83,417 | $4.1M | Add +29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 5,440 | $4.1M | No change |
| KAT Scharf ETF | 1.28% | 71,856 | $3.9M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.26% | 26,711 | $3.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.22% | 10,458 | $3.7M | Reduce -1.8% |
| SNDK Sandisk Corp. | 1.17% | 1,560 | $3.5M | Reduce -45.4% |
| XOM Exxon Mobil Corp. | 1.13% | 25,144 | $3.4M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.08% | 166,829 | $3.3M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 135,177 | $3.2M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.96% | 51,584 | $2.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.91% | 19,062 | $2.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.89% | 119,760 | $2.7M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.75% | 6,977 | $2.3M | Add +1.2% |
| CVX Chevron Corp. | 0.72% | 13,256 | $2.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.71% | 17,391 | $2.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.67% | 48,313 | $2.0M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 3,882 | $1.9M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.60% | 15,612 | $1.8M | Reduce -16.2% |
| CGCP Cap Group Core Plus Income | 0.58% | 79,357 | $1.8M | New |
| PG The Procter & Gamble Co. | 0.55% | 11,496 | $1.7M | Add +16.2% |
| VXUS Vanguard Total Intl Stock | 0.55% | 27,973 | $1.7M | Add +12.1% |
| VT Vanguard Tot World STK ETF | 0.53% | 10,168 | $1.6M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 786 | $1.6M | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,522,846 | $1.5M | Add +467030.7% |
| EFA iShares MSCI Eafe ETF | 0.49% | 14,437 | $1.5M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 29,356 | $1.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.48% | 49,495 | $1.5M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 1,417,781 | $1.4M | New |
| VGIT Vanguard Intermediate-Term T | 0.45% | 1,367,109 | $1.4M | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.45% | 37,985 | $1.4M | Add +5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 13,790 | $1.4M | Add +0.3% |
| CME Cme Group Inc. | 0.43% | 5,928 | $1.3M | Add +18.2% |
| UNP Union Pacific Corp. | 0.40% | 4,489 | $1.2M | No change |
| HD Home Depot Inc. | 0.39% | 3,382 | $1.2M | Add +2.7% |
| SBUX Starbucks Corp. | 0.39% | 14,079 | $1.2M | Reduce -1.7% |
| TTE Totalenergies SE | 0.39% | 15,177 | $1.2M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,598 | $1.2M | Add +3.4% |
| BANR Banner Corporation | 0.38% | 17,378 | $1.2M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.37% | 7,243 | $1.1M | Add +0.5% |
| V Visa Inc. Class A | 0.36% | 41,765 | $1.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.36% | 39,429 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.36% | 4,457 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 22,077 | $1.1M | Reduce -7.9% |
| TRV The Travelers Cos Inc. | 0.34% | 3,163 | $1.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 606,696 | $1.0M | Add +12121.9% |
| ESTA Establishment Labs Holdings | 0.33% | 11,774 | $1.0M | Reduce -31.3% |
| PEP Pepsico Inc. | 0.32% | 7,200 | $975K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.32% | 3,247 | $968K | Reduce -20.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,429 | $965K | Add +12.1% |
| MRK Merck & Co. Inc. | 0.32% | 7,486 | $962K | Add +50.8% |
| PM Philip Morris International | 0.31% | 5,282 | $956K | Add +1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 945,471 | $945K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 945,221 | $945K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 943,948 | $944K | New |
| BKH Black Hills Corp. | 0.31% | 12,493 | $929K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.30% | 5,000 | $926K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 1,636 | $922K | Add +1.2% |
| UL Unilever PLC-Sponsored ADR | 0.30% | 15,274 | $918K | Reduce -13.0% |
| PAYX Paychex Inc. | 0.29% | 8,870 | $872K | Add +138.4% |
| GD General Dynamics Corp. | 0.28% | 2,407 | $853K | Add +0.3% |
| O Realty Income Corp. | 0.28% | 13,514 | $837K | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.26% | 3,171 | $798K | Reduce -2.7% |
| ORCL Oracle Corp. | 0.26% | 5,430 | $796K | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 1,500 | $784K | No change |
| GKAT Scharf Global Opportunityetf | 0.25% | 17,827 | $769K | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 6,743 | $767K | Add +3.0% |
| RGA Reinsurance Group of America | 0.25% | 3,597 | $765K | Add +13.5% |
| PSX Phillips 66 | 0.25% | 4,452 | $753K | Reduce -19.1% |
| LLY Eli Lilly & Co. | 0.25% | 626 | $751K | Reduce -3.4% |
| AZN Astrazeneca PLC | 0.24% | 3,863 | $727K | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 4,518 | $716K | Add +9.5% |
| ETR Entergy Corp. | 0.24% | 6,222 | $715K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 4,621 | $700K | Add +0.2% |
| PFE Pfizer Inc. | 0.23% | 31,305 | $689K | Add +0.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.22% | 6,425 | $683K | Add +1.5% |
| SHEL Shell PLC-ADR | 0.22% | 8,797 | $682K | Add +3.6% |
| WMT Walmart Inc. | 0.22% | 83,757 | $674K | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 4,805 | $662K | New |
| MDT Medtronic PLC | 0.21% | 8,276 | $647K | Add +2.8% |
| WELL Welltower Inc. | 0.21% | 2,816 | $639K | Add +3.3% |
| PEG Public Service Enterprise GP | 0.21% | 7,740 | $628K | New |
| VZ Verizon Communications Inc. | 0.20% | 14,495 | $614K | Reduce -6.9% |
| SMH Vaneck Semiconductor ETF | 0.20% | 930 | $610K | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -10.4% | 4.17% | −1.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.3% | 7.30% | −1.03 |
| NVDA Nvidia Corp. | Reduce -9.9% | 0.89% | −0.87 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.13% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.60% | −0.37 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 1.43% | −0.20 |
| KAT Scharf ETF | Reduce -2.3% | 1.28% | −0.20 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -49.4% | 0.11% | −0.14 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.14 |
| PSX Phillips 66 | Reduce -19.1% | 0.25% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.32% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -6.9% | 0.20% | −0.09 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -40.5% | 0.09% | −0.09 |
| IP International Paper Co. | Sold out | 0.00% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.08 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Reduce -9.7% | 0.17% | −0.07 |
| UL Unilever PLC-Sponsored ADR | Reduce -13.0% | 0.30% | −0.07 |
| AAPL Apple Inc. | Reduce -0.2% | 5.19% | −0.07 |
| O Realty Income Corp. | Reduce -9.4% | 0.28% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -2.1% | 0.11% | −0.06 |
| AON Aon PLC Class A | Reduce -22.8% | 0.11% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.26% | −0.05 |
| COP Conocophillips | Reduce -0.7% | 0.10% | −0.05 |
| SAN Banco Santander SA-Spon ADR | Reduce -37.3% | 0.09% | −0.04 |
| CLX Clorox Company | Reduce -0.2% | 0.15% | −0.04 |
| RTX RTX Corp. | Reduce -0.2% | 0.19% | −0.03 |
| ESTA Establishment Labs Holdings | Reduce -31.3% | 0.33% | −0.03 |
| B Barrick Mining Corp. | Reduce -0.4% | 0.12% | −0.03 |
| FNV Franco-Nevada Corp. | Reduce -1.9% | 0.08% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.06% | −0.03 |
| TEL Te Connectivity PLC | Reduce -0.3% | 0.13% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -9.3% | 0.08% | −0.02 |
| GKAT Scharf Global Opportunityetf | Reduce -0.7% | 0.25% | −0.02 |
| OKE Oneok Inc. | Reduce -0.5% | 0.11% | −0.02 |
| MKL Markel Group Inc. | Reduce -1.3% | 0.15% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.16% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.10% | −0.02 |
| SRE Sempra | Reduce -0.3% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.4% | 0.08% | −0.02 |
| ROST Ross Stores Inc. | Reduce -1.1% | 0.08% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.4% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CGGR Cap Group Growth Equity | Add +63.8% | 1.67% | +0.71 |
| CGCP Cap Group Core Plus Income | New | 0.58% | +0.58 |
| VPLS Vanguard Core-Plus Bond ETF | Add +35.8% | 3.62% | +0.58 |
| VGSH Vanguard Short-Term Treasury | New | 0.47% | +0.47 |
| VGIT Vanguard Intermediate-Term T | New | 0.45% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +205.9% | 5.16% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +467030.7% | 0.50% | +0.42 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.31% | +0.31 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.31% | +0.31 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.31% | +0.31 |
| CGIE Cap Group Intl Equity | Add +26.9% | 1.60% | +0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +29.4% | 1.36% | +0.27 |
| JKHY Jack Henry & Associates Inc. | New | 0.22% | +0.22 |
| PEG Public Service Enterprise GP | New | 0.21% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12121.9% | 0.34% | +0.20 |
| HDV iShares Core High Dividend E | New | 0.19% | +0.19 |
| CGDV Cap Group Dividend Value | Add +10.7% | 1.63% | +0.19 |
| PAAA Pgim Aaa Clo ETF | New | 0.19% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.18% | +0.18 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| PAYX Paychex Inc. | Add +138.4% | 0.29% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.14% | +0.14 |
| AVEM Avantis Emerging Markets Eq | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | New | 0.13% | +0.13 |
| FLEX Flex Ltd. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.61% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +50.8% | 0.32% | +0.09 |
| PSA Public Storage | New | 0.09% | +0.09 |
| CGNG Cap Group New Geography Eq | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 1.99% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| A Agilent Technologies Inc. | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +12.1% | 0.55% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| EWBC East West Bancorp Inc. | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +0.8% | 0.20% | +0.07 |
| DFAC Dimensional US Core Equity 2 | New | 0.07% | +0.07 |
| CGMU Cap Group Municipal Income | Add +71.8% | 0.19% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.48% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.39% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 1.40% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +4.8% | 0.15% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.5% | 0.24% | +0.04 |
| GEV GE Vernova Inc. | Add +26.9% | 0.12% | +0.04 |
| COPX Global X Copper Miners ETF | New | 0.03% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +3.0% | 0.25% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.1% | 0.32% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.0% | 0.12% | +0.03 |
| SYK Stryker Corp. | Add +1.3% | 0.15% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $303.9M | MINT, AAPL, VOO, VBIL, VPLS |
| Q1 2026 | 180 | $266.3M | MINT, VBIL, AAPL, VOO, IAU |
| Q4 2025 | 171 | $250.2M | MINT, VBIL, AAPL, VOO, BRK.B |
| Q3 2025 | 168 | $229.9M | MINT, AAPL, VOO, VBIL, BRK.B |
| Q2 2025 | 157 | $195.3M | MINT, VOO, AAPL, BRK.B, IAU |
| Q1 2025 | 152 | $184.3M | MINT, AAPL, BRK.B, VOO, IAU |
| Q4 2024 | 153 | $181.7M | MINT, AAPL, VOO, BRK.B, IAU |