Roehl & Yi Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 29, 2026), Roehl & Yi Investment Advisors, LLC reported 152 stock positions worth $184.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 10.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Berkshire Hathaway Class B (BRK.B, 6.2%). Compared with Q4 2024, it opened 17 new positions, sold out of 18, added to 80 and reduced 38. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale an exit from iShares MSCI World ETF (URTH).
- Most Recent 13F
- Q2 2026
- Location
- Eugene, OR
- CIK
- 0002097566
- Portfolio Value
- $184.3M (Q1 2025)
- SEC Filing
- 0001941040-26-000389 ↗ filed May 29, 2026
Holdings Value
Holdings 152 stocks · $184.3M
| MINT PIMCO Enhanced Short Maturit | 10.61% | 194,300 | $19.6M | Add +0.8% |
| AAPL Apple Inc. | 6.68% | 55,440 | $12.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.21% | 21,497 | $11.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 5.93% | 126,669 | $10.9M | Add +3.6% |
| IAU iShares Gold Trust | 3.88% | 125,221 | $7.2M | Reduce -0.6% |
| GUNR NT Mstar GLBL NR ETF | 3.03% | 143,850 | $5.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.81% | 13,795 | $5.2M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.78% | 54,780 | $5.1M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 2.51% | 44,226 | $4.6M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.83% | 145,871 | $3.4M | Add +4177.7% |
| NVDA Nvidia Corp. | 1.69% | 28,811 | $3.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 5,493 | $3.1M | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 25,495 | $2.8M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.41% | 21,846 | $2.6M | Reduce -8.2% |
| JNJ Johnson & Johnson | 1.35% | 15,028 | $2.5M | Reduce -1.1% |
| CVX Chevron Corp. | 1.16% | 12,819 | $2.1M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 74,019 | $2.0M | Add +77.4% |
| JPM JPMorgan Chase & Co. | 1.00% | 7,481 | $1.8M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 92,058 | $1.8M | Add +4.6% |
| AMGN Amgen Inc. | 0.94% | 5,564 | $1.7M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.94% | 10,118 | $1.7M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.92% | 10,792 | $1.7M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.87% | 4,419 | $1.6M | Reduce -0.6% |
| CME Cme Group Inc. | 0.80% | 5,536 | $1.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.68% | 7,438 | $1.2M | Reduce -0.5% |
| BANR Banner Corporation | 0.66% | 19,162 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.64% | 19,053 | $1.2M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.63% | 14,279 | $1.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.62% | 2,185 | $1.1M | Reduce -4.1% |
| COLB Columbia Banking System Inc. | 0.60% | 44,258 | $1.1M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.59% | 13,565 | $1.1M | Add +2.7% |
| HD Home Depot Inc. | 0.58% | 2,911 | $1.1M | Reduce -14.1% |
| VZ Verizon Communications Inc. | 0.57% | 23,342 | $1.1M | Add +5.1% |
| ETR Entergy Corp. | 0.56% | 12,075 | $1.0M | Reduce -2.3% |
| V Visa Inc. Class A | 0.56% | 2,921 | $1.0M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.55% | 8,750 | $1.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.54% | 6,475 | $1.0M | Add +6.2% |
| UNP Union Pacific Corp. | 0.53% | 4,110 | $971K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.52% | 3,644 | $964K | Reduce -1.6% |
| CFR Cullen/Frost Bankers Inc. | 0.51% | 7,566 | $947K | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 18,599 | $946K | Reduce -7.6% |
| CMCSA Comcast Corp. Class A | 0.51% | 25,448 | $939K | Add +2.4% |
| O Realty Income Corp. | 0.49% | 15,695 | $910K | Add +1.4% |
| FISV Fiserv Inc. | 0.49% | 4,076 | $900K | Reduce -7.0% |
| PFE Pfizer Inc. | 0.48% | 34,917 | $885K | Add +40.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 12,674 | $880K | New |
| AMZN Amazon.com Inc. | 0.47% | 4,571 | $870K | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 5,174 | $859K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.46% | 4,530 | $852K | Reduce -10.2% |
| UPS United Parcel Service Class B | 0.45% | 7,500 | $825K | Add +9.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.44% | 27,664 | $806K | Add +13.2% |
| TXN Texas Instruments Inc. | 0.43% | 4,446 | $799K | Add +0.1% |
| ORCL Oracle Corp. | 0.42% | 5,533 | $774K | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 1,146 | $759K | Add +19.8% |
| PM Philip Morris International | 0.41% | 4,768 | $757K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.41% | 909 | $751K | Add +8.5% |
| MCK McKesson Corp. | 0.40% | 1,103 | $742K | Add +2.5% |
| MDT Medtronic PLC | 0.40% | 8,258 | $742K | Add +4.4% |
| PSX Phillips 66 | 0.39% | 5,763 | $712K | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 24,478 | $709K | Add +53.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 7,726 | $709K | New |
| GD General Dynamics Corp. | 0.38% | 2,590 | $706K | Add +1.9% |
| ESTA Establishment Labs Holdings | 0.38% | 17,147 | $700K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,480 | $694K | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.37% | 5,175 | $678K | No change |
| BKH Black Hills Corp. | 0.36% | 11,088 | $672K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,545 | $649K | No change |
| PEP Pepsico Inc. | 0.35% | 4,315 | $647K | Add +1.5% |
| NKE Nike Inc. Class B | 0.35% | 10,108 | $642K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 3,674 | $635K | Add +3.1% |
| RHI Robert Half Inc. | 0.33% | 11,226 | $612K | Add +23.0% |
| RGA Reinsurance Group of America | 0.33% | 3,097 | $610K | Add +0.5% |
| MKL Markel Group Inc. | 0.32% | 318 | $595K | Reduce -0.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.32% | 6,462 | $590K | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 6,308 | $580K | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 0.31% | 2,153 | $578K | Reduce -3.8% |
| PAYX Paychex Inc. | 0.31% | 3,719 | $574K | Add +0.2% |
| RTX RTX Corp. | 0.31% | 4,321 | $572K | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 4,678 | $570K | Reduce -9.3% |
| ROP Roper Technologies Inc. | 0.31% | 957 | $564K | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.30% | 1,241 | $554K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.30% | 6,125 | $550K | Add +1.9% |
| AON Aon PLC Class A | 0.30% | 1,368 | $546K | Add +37.8% |
| WMT Walmart Inc. | 0.29% | 83,725 | $537K | Add +1566.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 16,343 | $533K | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.28% | 895 | $516K | Add +1.7% |
| SHEL Shell PLC-ADR | 0.28% | 7,003 | $513K | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 18,982 | $503K | New |
| ABBV Abbvie Inc. | 0.27% | 2,390 | $501K | Add +4.1% |
| ABT Abbott Laboratories | 0.26% | 3,672 | $487K | Add +2.2% |
| ADP Automatic Data Processing | 0.26% | 1,588 | $485K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 15,857 | $465K | New |
| ACN Accenture PLC Class A | 0.24% | 1,437 | $448K | Add +1.0% |
| CNP Centerpoint Energy Inc. | 0.24% | 12,278 | $445K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 4,158 | $436K | New |
| LYB Lyondellbasell Indu Class A | 0.23% | 6,077 | $428K | Add +0.7% |
| MS Morgan Stanley | 0.22% | 3,487 | $407K | Add +0.6% |
| BN Brookfield Corp. | 0.22% | 7,669 | $402K | Reduce -9.6% |
| RELX Relx PLC - Spon ADR | 0.22% | 7,917 | $399K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 25,249 | $394K | Reduce -5.0% |
Portfolio Sells Q4 2024 → Q1 2025
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.73 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.48 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.41 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.40 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.68% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.92% | −0.27 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 0.21% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.17 |
| ARM Arm Holdings PLC-ADR | Reduce -48.5% | 0.12% | −0.15 |
| HD Home Depot Inc. | Reduce -14.1% | 0.58% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| IT Gartner Inc. | Sold out | 0.00% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.12 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.12 |
| CSX CSX Corp. | Sold out | 0.00% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.87% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 0.47% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -0.3% | 0.31% | −0.08 |
| COLB Columbia Banking System Inc. | Reduce -0.1% | 0.60% | −0.06 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.5% | 0.51% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -10.2% | 0.46% | −0.05 |
| BN Brookfield Corp. | Reduce -9.6% | 0.22% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.6% | 0.51% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.38% | −0.04 |
| TJX TJX Companies Inc. | Reduce -9.3% | 0.31% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.30% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.5% | 0.20% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.62% | −0.01 |
| UHAL U-Haul Holding Co. | Reduce -2.4% | 0.11% | −0.01 |
| FISV Fiserv Inc. | Reduce -7.0% | 0.49% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 2.78% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 1.41% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.15% | +0.00 |
| KLAC KLA Corp. | Reduce -2.2% | 0.13% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.26% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.13% | +0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -3.8% | 0.31% | +0.01 |
| ROP Roper Technologies Inc. | Reduce -7.0% | 0.31% | +0.01 |
| YUM Yum! Brands Inc. | Reduce -0.3% | 0.13% | +0.02 |
| RELX Relx PLC - Spon ADR | Reduce -0.1% | 0.22% | +0.02 |
| MKL Markel Group Inc. | Reduce -0.3% | 0.32% | +0.02 |
| TRV The Travelers Cos Inc. | Reduce -1.6% | 0.52% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 6.21% | +0.85 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.48% | +0.48 |
| SCHD Schwab US DVD Equity ETF | Add +77.4% | 1.08% | +0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.38% | +0.38 |
| ESTA Establishment Labs Holdings | New | 0.38% | +0.38 |
| CGDV Cap Group Dividend Value | New | 0.27% | +0.27 |
| VXUS Vanguard Total Intl Stock | New | 0.25% | +0.25 |
| DEO Diageo PLC-Sponsored ADR | New | 0.24% | +0.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +53.9% | 0.38% | +0.18 |
| CNC Centene Corp. | New | 0.18% | +0.18 |
| AMGN Amgen Inc. | Add +4.6% | 0.94% | +0.18 |
| CVX Chevron Corp. | Add +2.5% | 1.16% | +0.17 |
| BP BP PLC-Spons ADR | New | 0.16% | +0.16 |
| DVN Devon Energy Corp. | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.4% | 1.67% | +0.15 |
| SLB SLB Ltd. | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | New | 0.13% | +0.13 |
| MDLZ Mondelez International Inc. Class A | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | New | 0.12% | +0.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | Add +40.1% | 0.48% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| MMM 3M Co. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +4177.7% | 1.83% | +0.11 |
| AON Aon PLC Class A | Add +37.8% | 0.30% | +0.10 |
| CME Cme Group Inc. | Add +0.4% | 0.80% | +0.09 |
| VZ Verizon Communications Inc. | Add +5.1% | 0.57% | +0.09 |
| TMUS T-Mobile US Inc. | Add +42.8% | 0.20% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 1.50% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 0.95% | +0.07 |
| VALE Vale SA-SP ADR | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +2.5% | 0.40% | +0.07 |
| V Visa Inc. Class A | Add +2.8% | 0.56% | +0.06 |
| MDT Medtronic PLC | Add +4.4% | 0.40% | +0.06 |
| VICI Vici Properties Inc. | Add +11.2% | 0.29% | +0.05 |
| SBUX Starbucks Corp. | Add +2.7% | 0.59% | +0.05 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.41% | +0.05 |
| ABBV Abbvie Inc. | Add +4.1% | 0.27% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.8% | 0.41% | +0.05 |
| RTX RTX Corp. | Add +4.1% | 0.31% | +0.05 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +0.8% | 0.32% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +30.4% | 0.19% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.63% | +0.04 |
| WMT Walmart Inc. | Add +1566.8% | 0.29% | +0.04 |
| ABT Abbott Laboratories | Add +2.2% | 0.26% | +0.04 |
| O Realty Income Corp. | Add +1.4% | 0.49% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +13.2% | 0.44% | +0.04 |
| PSX Phillips 66 | Add +1.4% | 0.39% | +0.03 |
| WELL Welltower Inc. | Add +4.7% | 0.14% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +5.3% | 0.17% | +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 |