Roehl & Yi Investment Advisors, LLC

Name: Roehl & Yi Investment Advisors, LLC 13F holdings, Q1 2025
Creator: Roehl & Yi Investment Advisors, LLC
Published: 2026-05-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

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%
IYJ iShares U.S. Industrials ETF	0.21%	3,018	$393K	No change
TMUS T-Mobile US Inc.	0.20%	1,402	$374K	Add +42.8%
IWP iShares Russell Mid-Cap Grow	0.20%	3,142	$369K	Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	8,827	$368K	Add +5.5%
OXY Occidental Petroleum Corp.	0.19%	7,140	$352K	Add +30.4%
PPG PPG Industries Inc.	0.19%	3,197	$350K	Add +0.2%
SYK Stryker Corp.	0.19%	923	$344K	No change
APD Air Products & Chemicals Inc.	0.18%	1,151	$339K	Add +0.6%
CNC Centene Corp.	0.18%	5,533	$336K	New
XLP SS Consumer Staples Sel Sect	0.18%	3,984	$325K	No change
NVS Novartis AG-Sponsored ADR	0.17%	2,893	$323K	Add +5.3%
MDY State Street SPDR S&P Midcap	0.17%	603	$322K	No change
CARR Carrier Global Corp.	0.17%	4,960	$314K	Add +14.7%
SPYV SS SPDR P S&P 500 Value ETF	0.17%	6,060	$309K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.17%	10,532	$309K	Add +8.0%
BP BP PLC-Spons ADR	0.16%	8,994	$304K	New
SHOP Shopify Inc. Class A	0.16%	3,182	$304K	Add +0.1%
EMR Emerson Electric Co.	0.16%	2,636	$289K	Add +0.7%
ULS Ul Solutions Inc. Class A	0.16%	5,104	$288K	Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	2,807	$277K	Add +9.0%
MCD McDonald's Corp.	0.15%	884	$276K	Add +1.8%
DVN Devon Energy Corp.	0.15%	7,366	$275K	New
MA Mastercard Inc. Class A	0.15%	501	$275K	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.15%	541	$269K	Add +12.2%
WELL Welltower Inc.	0.14%	1,670	$256K	Add +4.7%
FDX FedEx Corp.	0.14%	1,043	$254K	Add +10.4%
QCOM Qualcomm Inc.	0.14%	1,655	$254K	Add +5.3%
SHW The Sherwin-Williams Co.	0.14%	718	$251K	Add +0.8%
BTI British American Tob-SP ADR	0.14%	6,026	$249K	No change
KLAC KLA Corp.	0.13%	358	$243K	Reduce -2.2%
CGGR Cap Group Growth Equity	0.13%	11,950	$243K	Add +14.4%
YUM Yum! Brands Inc.	0.13%	1,541	$242K	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	5,789	$242K	New
ZTS Zoetis Inc.	0.13%	1,448	$238K	New
LNC Lincoln National Corp.	0.13%	6,614	$238K	No change
NOC Northrop Grumman Corp.	0.13%	462	$237K	Reduce -0.9%
VNQ Vanguard Real Estate ETF	0.13%	10,855	$236K	Add +18.0%
MDLZ Mondelez International Inc. Class A	0.13%	3,410	$231K	New
WTM White Mountains Insurance GP	0.13%	120	$231K	No change
GDDY GoDaddy Inc. Class A	0.12%	1,262	$227K	No change
ARM Arm Holdings PLC-ADR	0.12%	2,089	$223K	Reduce -48.5%
IWR iShares Russell Mid-Cap ETF	0.12%	2,605	$222K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.12%	3,559	$219K	New
BMY Bristol-Myers Squibb Co.	0.12%	3,499	$213K	New
UHAL U-Haul Holding Co.	0.11%	3,212	$210K	Reduce -2.4%
MMM 3M Co.	0.11%	1,424	$209K	New
VALE Vale SA-SP ADR	0.07%	13,011	$130K	New
VWO Vanguard Ftse Emerging Marke	0.06%	22,214	$117K	Add +1.8%
SENS Senseonics Holdings Inc.	0.05%	130,630	$86K	No change
ICSH iShares Ultra Short Duration	0.01%	14,148	$14K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.01%	12,162	$12K	No change
VTC Vanguard Total Corporate BND	0.01%	11,543	$12K	No change

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