Roehl & Yi Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed May 29, 2026), Roehl & Yi Investment Advisors, LLC reported 157 stock positions worth $195.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 10.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.3%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 7, added to 48 and reduced 66. The biggest buy was Cap Group Dividend Value (CGDV, shares +151%) and the biggest sale Unitedhealth (UNH, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Eugene, OR
- CIK
- 0002097566
- Portfolio Value
- $195.3M (Q2 2025)
- SEC Filing
- 0001941040-26-000390 ↗ filed May 29, 2026
Holdings Value
Holdings 157 stocks · $195.3M
| MINT PIMCO Enhanced Short Maturit | 10.26% | 199,365 | $20.0M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 6.29% | 146,393 | $12.3M | Add +15.6% |
| AAPL Apple Inc. | 5.77% | 200,073 | $11.3M | Add +260.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.50% | 22,100 | $10.7M | Add +2.8% |
| IAU iShares Gold Trust | 4.13% | 133,234 | $8.1M | Add +6.4% |
| MSFT Microsoft Corp. | 3.41% | 13,381 | $6.7M | Reduce -3.0% |
| GUNR NT Mstar GLBL NR ETF | 2.92% | 142,181 | $5.7M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.49% | 51,901 | $4.9M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 2.41% | 43,063 | $4.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.30% | 28,424 | $4.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 38,642 | $3.5M | Add +51.6% |
| COST Costco Wholesale Corp. | 1.80% | 153,029 | $3.5M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 5,455 | $3.4M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.20% | 21,668 | $2.3M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 90,339 | $2.3M | Add +22.1% |
| JNJ Johnson & Johnson | 1.16% | 14,870 | $2.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 7,386 | $2.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 94,074 | $2.1M | Add +2.2% |
| AVGO Broadcom Inc. | 1.05% | 7,425 | $2.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 10,784 | $1.9M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.96% | 4,419 | $1.9M | No change |
| CVX Chevron Corp. | 0.89% | 12,134 | $1.7M | Reduce -5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.87% | 47,133 | $1.7M | Add +92.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.86% | 47,608 | $1.7M | Add +150.8% |
| PG The Procter & Gamble Co. | 0.82% | 10,022 | $1.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.79% | 5,531 | $1.5M | Reduce -0.6% |
| CME Cme Group Inc. | 0.77% | 5,462 | $1.5M | Reduce -1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 28,893 | $1.5M | Add +55.4% |
| CSCO Cisco Systems Inc. | 0.66% | 18,670 | $1.3M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.66% | 5,889 | $1.3M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 0.66% | 14,360 | $1.3M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.63% | 9,572 | $1.2M | Add +9.4% |
| BANR Banner Corporation | 0.63% | 19,162 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 5,142 | $1.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,435 | $1.1M | Reduce -0.6% |
| HD Home Depot Inc. | 0.55% | 2,923 | $1.1M | Add +0.4% |
| SBUX Starbucks Corp. | 0.54% | 13,927 | $1.1M | Add +2.7% |
| V Visa Inc. Class A | 0.51% | 2,799 | $994K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.51% | 22,920 | $992K | Reduce -1.8% |
| ETR Entergy Corp. | 0.51% | 11,885 | $988K | Reduce -1.6% |
| CFR Cullen/Frost Bankers Inc. | 0.50% | 7,566 | $973K | No change |
| TRV The Travelers Cos Inc. | 0.49% | 3,605 | $964K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 1,189 | $953K | Add +3.8% |
| TXN Texas Instruments Inc. | 0.47% | 4,444 | $923K | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.46% | 21,470 | $905K | Add +35.4% |
| O Realty Income Corp. | 0.46% | 15,695 | $904K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 13,069 | $902K | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.45% | 4,530 | $880K | No change |
| UNP Union Pacific Corp. | 0.45% | 3,822 | $879K | Reduce -7.0% |
| PM Philip Morris International | 0.45% | 4,798 | $874K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.44% | 24,168 | $863K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.43% | 35,028 | $849K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,498 | $826K | Add +1.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.42% | 25,711 | $811K | Reduce -7.1% |
| COLB Columbia Banking System Inc. | 0.42% | 34,685 | $811K | Reduce -21.6% |
| AMZN Amazon.com Inc. | 0.41% | 3,674 | $806K | Reduce -19.6% |
| UPS United Parcel Service Class B | 0.40% | 7,650 | $772K | Add +2.0% |
| XLI SS Industrial Select Sector | 0.39% | 5,175 | $763K | No change |
| GD General Dynamics Corp. | 0.39% | 2,591 | $756K | Add +0.0% |
| MCK McKesson Corp. | 0.38% | 1,008 | $739K | Reduce -8.6% |
| ESTA Establishment Labs Holdings | 0.38% | 17,147 | $732K | No change |
| MDT Medtronic PLC | 0.37% | 8,212 | $716K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.36% | 898 | $700K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.36% | 9,788 | $695K | Reduce -3.2% |
| FISV Fiserv Inc. | 0.35% | 4,003 | $690K | Reduce -1.8% |
| PSX Phillips 66 | 0.35% | 5,778 | $689K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 3,859 | $682K | Add +5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,545 | $681K | No change |
| META Meta Platforms Inc. Class A | 0.34% | 904 | $667K | Add +1.0% |
| MKL Markel Group Inc. | 0.33% | 318 | $635K | No change |
| RTX RTX Corp. | 0.32% | 4,326 | $632K | Add +0.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.32% | 6,462 | $625K | No change |
| BKH Black Hills Corp. | 0.32% | 11,088 | $622K | No change |
| RGA Reinsurance Group of America | 0.31% | 3,097 | $614K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 6,343 | $612K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,925 | $601K | Reduce -11.9% |
| WMT Walmart Inc. | 0.30% | 83,694 | $586K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 4,677 | $578K | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.30% | 1,246 | $577K | Add +0.4% |
| SAP Sap SE-Sponsored ADR | 0.29% | 1,879 | $571K | Reduce -12.7% |
| PEP Pepsico Inc. | 0.29% | 4,304 | $568K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.28% | 3,728 | $542K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.28% | 956 | $542K | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 16,343 | $533K | No change |
| CGGR Cap Group Growth Equity | 0.27% | 17,888 | $529K | Add +49.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.27% | 15,734 | $518K | Add +49.4% |
| ABT Abbott Laboratories | 0.25% | 3,645 | $496K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.25% | 7,014 | $494K | Add +0.2% |
| RHI Robert Half Inc. | 0.25% | 11,991 | $492K | Add +6.8% |
| ADP Automatic Data Processing | 0.25% | 1,594 | $492K | Add +0.4% |
| AON Aon PLC Class A | 0.25% | 1,355 | $483K | Reduce -0.9% |
| CNP Centerpoint Energy Inc. | 0.23% | 12,278 | $451K | No change |
| ACN Accenture PLC Class A | 0.23% | 1,481 | $443K | Add +3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 3,142 | $436K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 4,741 | $435K | Reduce -38.6% |
| ABBV Abbvie Inc. | 0.22% | 2,326 | $432K | Reduce -2.7% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 3,018 | $429K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 25,249 | $425K | No change |
| RELX Relx PLC - Spon ADR | 0.22% | 7,796 | $424K | Reduce -1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 4,158 | $419K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.31% | −0.31 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.3% | 2.49% | −0.29 |
| CVX Chevron Corp. | Reduce -5.3% | 0.89% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.20% | −0.21 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.16% | −0.19 |
| COLB Columbia Banking System Inc. | Reduce -21.6% | 0.42% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.6% | 0.22% | −0.16 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.79% | −0.15 |
| FISV Fiserv Inc. | Reduce -1.8% | 0.35% | −0.14 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.13 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.82% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -24.9% | 0.19% | −0.11 |
| GUNR NT Mstar GLBL NR ETF | Reduce -1.2% | 2.92% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 2.41% | −0.10 |
| UNP Union Pacific Corp. | Reduce -7.0% | 0.45% | −0.08 |
| PPG PPG Industries Inc. | Reduce -37.3% | 0.12% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.44% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.51% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.29% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -19.6% | 0.41% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -23.2% | 0.11% | −0.06 |
| ETR Entergy Corp. | Reduce -1.6% | 0.51% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.22% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.36% | −0.05 |
| AON Aon PLC Class A | Reduce -0.9% | 0.25% | −0.05 |
| V Visa Inc. Class A | Reduce -4.2% | 0.51% | −0.05 |
| SENS Senseonics Holdings Inc. | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -36.6% | 0.11% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.2% | 0.11% | −0.04 |
| MDT Medtronic PLC | Reduce -0.6% | 0.37% | −0.04 |
| BN Brookfield Corp. | Reduce -24.2% | 0.18% | −0.03 |
| CNC Centene Corp. | Reduce -1.3% | 0.15% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -1.1% | 0.49% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.28% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.10% | −0.03 |
| CME Cme Group Inc. | Reduce -1.3% | 0.77% | −0.03 |
| MCK McKesson Corp. | Reduce -8.6% | 0.38% | −0.02 |
| CGDG Cap Group Dividend Growers | Reduce -7.1% | 0.42% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.1% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.13% | −0.02 |
| MS Morgan Stanley | Reduce -20.6% | 0.20% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -12.7% | 0.29% | −0.02 |
| ZTS Zoetis Inc. | Reduce -3.6% | 0.11% | −0.02 |
| FDX FedEx Corp. | Reduce -0.2% | 0.12% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.9% | 0.11% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| CGDV Cap Group Dividend Value | Add +150.8% | 0.86% | +0.59 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +92.5% | 0.87% | +0.48 |
| VOO Vanguard S&P 500 ETF | Add +15.6% | 6.29% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +51.6% | 1.80% | +0.30 |
| IAU iShares Gold Trust | Add +6.4% | 4.13% | +0.25 |
| JMST JPM Ultra-Short Muni Income | Add +55.4% | 0.75% | +0.24 |
| ORCL Oracle Corp. | Add +6.4% | 0.66% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +35.4% | 0.46% | +0.21 |
| ADBE Adobe Inc. | New | 0.20% | +0.20 |
| CGGR Cap Group Growth Equity | Add +49.7% | 0.27% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.12% | +0.12 |
| CSX CSX Corp. | New | 0.11% | +0.11 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 1.06% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| AMP Ameriprise Financial Inc. | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +22.1% | 1.19% | +0.11 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| CGIE Cap Group Intl Equity | Add +49.4% | 0.27% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +76.0% | 0.21% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +9.4% | 0.63% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 0.49% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.34% | +0.06 |
| DIS The Walt Disney Co. | Add +15.0% | 0.21% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.42% | +0.05 |
| PM Philip Morris International | Add +0.6% | 0.45% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.66% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.32% | +0.01 |
| WOLF Wolfspeed Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 0.35% | +0.00 |
| GD General Dynamics Corp. | Add +0.0% | 0.39% | +0.00 |
| SYK Stryker Corp. | Add +0.3% | 0.19% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +0.6% | 0.31% | −0.00 |
| MMM 3M Co. | Add +0.3% | 0.11% | −0.00 |
| VALE Vale SA-SP ADR | Add +2.8% | 0.07% | −0.00 |
| TMUS T-Mobile US Inc. | Add +15.6% | 0.20% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.30% | −0.01 |
| OXY Occidental Petroleum Corp. | Add +20.6% | 0.19% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.12% | −0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.25% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.1% | 0.46% | −0.02 |
| ACN Accenture PLC Class A | Add +3.1% | 0.23% | −0.02 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.25% | −0.03 |
| DVN Devon Energy Corp. | Add +0.1% | 0.12% | −0.03 |
| HD Home Depot Inc. | Add +0.4% | 0.55% | −0.03 |
| PSX Phillips 66 | Add +0.3% | 0.35% | −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 |