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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $181.7M Q4 2024 Q1 2025: $184.3M Q1 2025 Q2 2025: $195.3M $195.3M Q2 2025 Q3 2025: $229.9M Q3 2025 Q4 2025: $250.2M Q4 2025 Q1 2026: $266.3M Q1 2026 Q2 2026: $303.9M Q2 2026

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
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 8,676 $411K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.21% 6,001 $405K Add +76.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,229 $400K Add +15.0%
ADBE Adobe Inc. 0.20% 1,011 $391K New
MS Morgan Stanley 0.20% 2,768 $390K Reduce -20.6%
TMUS T-Mobile US Inc. 0.20% 1,621 $386K Add +15.6%
SYK Stryker Corp. 0.19% 926 $366K Add +0.3%
MRK Merck & Co. Inc. 0.19% 4,600 $364K Reduce -24.9%
OXY Occidental Petroleum Corp. 0.19% 8,607 $362K Add +20.6%
BN Brookfield Corp. 0.18% 5,810 $359K Reduce -24.2%
SHOP Shopify Inc. Class A 0.18% 3,100 $358K Reduce -2.6%
CARR Carrier Global Corp. 0.18% 4,844 $355K Reduce -2.3%
LYB Lyondellbasell Indu Class A 0.18% 6,087 $352K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.18% 2,893 $350K No change
MDY State Street SPDR S&P Midcap 0.17% 603 $342K No change
XLP SS Consumer Staples Sel Sect 0.17% 3,984 $323K No change
APD Air Products & Chemicals Inc. 0.16% 1,127 $318K Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 6,060 $317K No change
CNC Centene Corp. 0.15% 5,461 $296K Reduce -1.3%
KLAC KLA Corp. 0.15% 320 $287K Reduce -10.6%
BTI British American Tob-SP ADR 0.15% 6,026 $285K No change
VYMI Vanguard Int High DVD YLD Inc. 0.14% 3,387 $271K New
MA Mastercard Inc. Class A 0.14% 481 $270K Reduce -4.0%
QCOM Qualcomm Inc. 0.13% 1,625 $259K Reduce -1.8%
WELL Welltower Inc. 0.13% 1,670 $257K No change
MCD McDonald's Corp. 0.13% 859 $251K Reduce -2.8%
SHW The Sherwin-Williams Co. 0.13% 711 $244K Reduce -1.0%
CAT Caterpillar Inc. 0.12% 616 $239K New
FDX FedEx Corp. 0.12% 1,041 $237K Reduce -0.2%
DVN Devon Energy Corp. 0.12% 7,376 $235K Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.12% 4,031 $232K New
NOC Northrop Grumman Corp. 0.12% 464 $232K Add +0.4%
LNC Lincoln National Corp. 0.12% 6,614 $229K No change
YUM Yum! Brands Inc. 0.12% 1,541 $228K No change
PPG PPG Industries Inc. 0.12% 2,005 $228K Reduce -37.3%
GDDY GoDaddy Inc. Class A 0.12% 1,262 $227K No change
EMR Emerson Electric Co. 0.11% 1,670 $223K Reduce -36.6%
CSX CSX Corp. 0.11% 6,742 $220K New
ZTS Zoetis Inc. 0.11% 1,396 $218K Reduce -3.6%
MMM 3M Co. 0.11% 1,429 $218K Add +0.3%
TFC Truist Financial Corp. 0.11% 5,044 $217K New
WTM White Mountains Insurance GP 0.11% 120 $215K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 725 $214K New
AMP Ameriprise Financial Inc. 0.11% 400 $213K New
TMO Thermo Fisher Scientific Inc. 0.11% 513 $208K Reduce -5.2%
BP BP PLC-Spons ADR 0.11% 6,911 $207K Reduce -23.2%
IWR iShares Russell Mid-Cap ETF 0.11% 2,242 $206K Reduce -13.9%
IJH iShares Core S&P Midcap ETF 0.10% 3,300 $205K New
WFC Wells Fargo & Co. 0.10% 2,547 $204K New
NOW ServiceNow Inc. 0.10% 195 $200K New
VNQ Vanguard Real Estate ETF 0.10% 10,431 $195K Reduce -3.9%
VALE Vale SA-SP ADR 0.07% 13,381 $130K Add +2.8%
VWO Vanguard Ftse Emerging Marke 0.05% 21,824 $106K Reduce -1.8%
WOLF Wolfspeed Inc. 0.01% 43,922 $18K New
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 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$303.9MMINT, AAPL, VOO, VBIL, VPLS
Q1 2026 180$266.3MMINT, VBIL, AAPL, VOO, IAU
Q4 2025 171$250.2MMINT, VBIL, AAPL, VOO, BRK.B
Q3 2025 168$229.9MMINT, AAPL, VOO, VBIL, BRK.B
Q2 2025 157$195.3MMINT, VOO, AAPL, BRK.B, IAU
Q1 2025 152$184.3MMINT, AAPL, BRK.B, VOO, IAU
Q4 2024 153$181.7MMINT, AAPL, VOO, BRK.B, IAU