Roehl & Yi Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 29, 2026), Roehl & Yi Investment Advisors, LLC reported 153 stock positions worth $181.7 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 10.7% of the portfolio, followed by Apple (AAPL, 7.6%) and Vanguard S&P 500 ETF (VOO, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- Eugene, OR
- CIK
- 0002097566
- Portfolio Value
- $181.7M (Q4 2024)
- SEC Filing
- 0001941040-26-000388 ↗ filed May 29, 2026
Holdings Value
Holdings 153 stocks · $181.7M
| MINT PIMCO Enhanced Short Maturit | 10.65% | 192,834 | $19.3M | — |
| AAPL Apple Inc. | 7.62% | 55,240 | $13.8M | — |
| VOO Vanguard S&P 500 ETF | 5.97% | 122,319 | $10.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.36% | 21,483 | $9.7M | — |
| IAU iShares Gold Trust | 3.33% | 126,033 | $6.0M | — |
| MSFT Microsoft Corp. | 3.19% | 13,754 | $5.8M | — |
| GUNR NT Mstar GLBL NR ETF | 2.94% | 146,915 | $5.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 2.78% | 56,966 | $5.1M | — |
| IJR iShares Core S&P Small-Cap E | 2.77% | 43,714 | $5.0M | — |
| NVDA Nvidia Corp. | 2.07% | 28,044 | $3.8M | — |
| COST Costco Wholesale Corp. | 1.72% | 3,410 | $3.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 4,718 | $2.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 24,335 | $2.6M | — |
| XOM Exxon Mobil Corp. | 1.41% | 23,794 | $2.6M | — |
| JNJ Johnson & Johnson | 1.21% | 15,199 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 1.18% | 11,282 | $2.1M | — |
| CVX Chevron Corp. | 1.00% | 12,501 | $1.8M | — |
| IWF iShares Russell 1000 Growth | 0.98% | 4,444 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.97% | 7,386 | $1.8M | — |
| AVGO Broadcom Inc. | 0.95% | 7,475 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.91% | 9,897 | $1.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.88% | 88,020 | $1.6M | — |
| AMGN Amgen Inc. | 0.76% | 5,318 | $1.4M | — |
| URTH iShares MSCI World ETF | 0.73% | 8,500 | $1.3M | — |
| HD Home Depot Inc. | 0.73% | 3,387 | $1.3M | — |
| CME Cme Group Inc. | 0.70% | 5,515 | $1.3M | — |
| BANR Banner Corporation | 0.70% | 19,162 | $1.3M | — |
| COLB Columbia Banking System Inc. | 0.66% | 44,286 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.64% | 6,100 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 0.63% | 2,279 | $1.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.63% | 41,723 | $1.1M | — |
| CSCO Cisco Systems Inc. | 0.62% | 18,910 | $1.1M | — |
| EFA iShares MSCI Eafe ETF | 0.59% | 14,216 | $1.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 5,222 | $1.0M | — |
| CFR Cullen/Frost Bankers Inc. | 0.57% | 7,679 | $1.0M | — |
| VT Vanguard Tot World STK ETF | 0.56% | 8,709 | $1.0M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 20,132 | $1.0M | — |
| SBUX Starbucks Corp. | 0.54% | 13,204 | $982K | — |
| AMZN Amazon.com Inc. | 0.53% | 4,411 | $968K | — |
| ETR Entergy Corp. | 0.52% | 12,355 | $937K | — |
| IWD iShares Russell 1000 Value E | 0.51% | 5,044 | $934K | — |
| CMCSA Comcast Corp. Class A | 0.51% | 24,847 | $933K | — |
| UNP Union Pacific Corp. | 0.51% | 4,076 | $929K | — |
| FISV Fiserv Inc. | 0.50% | 4,383 | $900K | — |
| V Visa Inc. Class A | 0.49% | 2,841 | $898K | — |
| TRV The Travelers Cos Inc. | 0.49% | 3,702 | $892K | — |
| VZ Verizon Communications Inc. | 0.49% | 22,215 | $888K | — |
| ORCL Oracle Corp. | 0.49% | 5,300 | $883K | — |
| IWB iShares Russell 1000 ETF | 0.48% | 2,697 | $869K | — |
| UPS United Parcel Service Class B | 0.47% | 6,832 | $862K | — |
| TXN Texas Instruments Inc. | 0.46% | 4,443 | $833K | — |
| O Realty Income Corp. | 0.46% | 15,477 | $827K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,489 | $761K | — |
| NKE Nike Inc. Class B | 0.42% | 10,055 | $761K | — |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 5,581 | $737K | — |
| KO The Coca-Cola Co. | 0.40% | 11,747 | $731K | — |
| IWM iShares Russell 2000 ETF | 0.40% | 26,577 | $728K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.40% | 24,431 | $724K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 6,325 | $715K | — |
| XLI SS Industrial Select Sector | 0.38% | 5,175 | $682K | — |
| GD General Dynamics Corp. | 0.37% | 2,542 | $670K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 957 | $663K | — |
| PFE Pfizer Inc. | 0.36% | 24,927 | $661K | — |
| RGA Reinsurance Group of America | 0.36% | 3,081 | $658K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,545 | $657K | — |
| PSX Phillips 66 | 0.36% | 5,682 | $647K | — |
| LLY Eli Lilly & Co. | 0.36% | 838 | $647K | — |
| PEP Pepsico Inc. | 0.36% | 4,252 | $647K | — |
| BKH Black Hills Corp. | 0.35% | 11,010 | $644K | — |
| RHI Robert Half Inc. | 0.35% | 9,124 | $643K | — |
| MDT Medtronic PLC | 0.35% | 7,909 | $632K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 5,159 | $623K | — |
| MCK McKesson Corp. | 0.34% | 1,076 | $613K | — |
| LMT Lockheed Martin Corp. | 0.33% | 1,245 | $605K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 3,563 | $603K | — |
| MRK Merck & Co. Inc. | 0.33% | 6,008 | $598K | — |
| PM Philip Morris International | 0.32% | 4,784 | $576K | — |
| SAP Sap SE-Sponsored ADR | 0.30% | 2,238 | $551K | — |
| MKL Markel Group Inc. | 0.30% | 319 | $551K | — |
| ROP Roper Technologies Inc. | 0.29% | 1,029 | $535K | — |
| PAYX Paychex Inc. | 0.29% | 3,713 | $521K | — |
| META Meta Platforms Inc. Class A | 0.28% | 880 | $515K | — |
| ARM Arm Holdings PLC-ADR | 0.28% | 4,059 | $501K | — |
| ACN Accenture PLC Class A | 0.28% | 1,423 | $501K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.27% | 6,410 | $499K | — |
| BN Brookfield Corp. | 0.27% | 8,482 | $487K | — |
| RTX RTX Corp. | 0.26% | 4,151 | $480K | — |
| ADP Automatic Data Processing | 0.26% | 1,592 | $466K | — |
| WMT Walmart Inc. | 0.25% | 5,023 | $454K | — |
| LYB Lyondellbasell Indu Class A | 0.25% | 6,034 | $448K | — |
| SHEL Shell PLC-ADR | 0.25% | 7,137 | $447K | — |
| MS Morgan Stanley | 0.24% | 3,468 | $436K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 14,696 | $429K | — |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 3,257 | $413K | — |
| BR Broadridge Financial Solutio | 0.23% | 1,811 | $409K | — |
| ABBV Abbvie Inc. | 0.22% | 2,295 | $408K | — |
| ABT Abbott Laboratories | 0.22% | 3,593 | $406K | — |
| IYJ iShares U.S. Industrials ETF | 0.22% | 3,018 | $403K | — |
| CNP Centerpoint Energy Inc. | 0.21% | 12,278 | $390K | — |
| PPG PPG Industries Inc. | 0.21% | 3,190 | $381K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |