Roehl & Yi Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 29, 2026), Roehl & Yi Investment Advisors, LLC reported 168 stock positions worth $229.9 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 8.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q2 2025, it opened 25 new positions, sold out of 14, added to 66 and reduced 55. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Eugene, OR
- CIK
- 0002097566
- Portfolio Value
- $229.9M (Q3 2025)
- SEC Filing
- 0001941040-26-000391 ↗ filed May 29, 2026
Holdings Value
Holdings 168 stocks · $229.9M
| MINT PIMCO Enhanced Short Maturit | 8.88% | 202,689 | $20.4M | Add +1.7% |
| AAPL Apple Inc. | 5.79% | 243,924 | $13.3M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 5.60% | 145,806 | $12.9M | Reduce -0.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 5.52% | 167,969 | $12.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 4.91% | 91,229 | $11.3M | Add +312.8% |
| IAU iShares Gold Trust | 4.13% | 134,440 | $9.5M | Add +0.9% |
| MSFT Microsoft Corp. | 3.03% | 64,028 | $7.0M | Add +378.5% |
| GUNR NT Mstar GLBL NR ETF | 2.64% | 138,477 | $6.1M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 41,399 | $4.9M | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.08% | 50,154 | $4.8M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.86% | 129,060 | $4.3M | Add +354.1% |
| KAT Scharf ETF | 1.83% | 74,959 | $4.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 39,494 | $4.1M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 5,408 | $3.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.38% | 162,302 | $3.2M | Add +6.1% |
| JNJ Johnson & Johnson | 1.18% | 26,282 | $2.7M | Add +76.8% |
| AVGO Broadcom Inc. | 1.16% | 19,795 | $2.7M | Add +166.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.11% | 65,857 | $2.6M | Add +38.3% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 126,733 | $2.6M | Add +40.3% |
| GOOG Alphabet Inc. Class C | 1.11% | 10,454 | $2.5M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 97,692 | $2.4M | Add +3.9% |
| XOM Exxon Mobil Corp. | 1.04% | 21,215 | $2.4M | Reduce -2.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.94% | 27,514 | $2.2M | New |
| IWF iShares Russell 1000 Growth | 0.90% | 4,419 | $2.1M | No change |
| CVX Chevron Corp. | 0.89% | 13,159 | $2.0M | Add +8.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 50,933 | $2.0M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 5,749 | $1.8M | Reduce -22.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.78% | 53,501 | $1.8M | Add +240.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 49,989 | $1.6M | Add +676.8% |
| AMGN Amgen Inc. | 0.68% | 48,182 | $1.6M | Add +771.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 30,526 | $1.6M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.66% | 9,835 | $1.5M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 5,112 | $1.4M | Reduce -0.6% |
| CME Cme Group Inc. | 0.62% | 5,253 | $1.4M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.61% | 5,004 | $1.4M | Reduce -15.0% |
| CGGR Cap Group Growth Equity | 0.60% | 36,549 | $1.4M | Add +104.3% |
| VT Vanguard Tot World STK ETF | 0.59% | 9,879 | $1.4M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.59% | 14,437 | $1.3M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.53% | 17,920 | $1.2M | Reduce -4.0% |
| HD Home Depot Inc. | 0.51% | 2,874 | $1.2M | Reduce -1.7% |
| BANR Banner Corporation | 0.50% | 17,378 | $1.1M | Reduce -9.3% |
| UNP Union Pacific Corp. | 0.49% | 4,793 | $1.1M | Add +25.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 1,147 | $1.1M | Reduce -3.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.48% | 33,374 | $1.1M | Add +29.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 12,942 | $1.1M | Add +282.1% |
| SBUX Starbucks Corp. | 0.42% | 13,941 | $973K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.42% | 22,128 | $973K | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 0.42% | 21,525 | $965K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 17,361 | $963K | Add +32.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,587 | $953K | Add +5.9% |
| V Visa Inc. Class A | 0.40% | 41,285 | $924K | Add +1375.0% |
| O Realty Income Corp. | 0.40% | 15,182 | $923K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.40% | 4,530 | $922K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.40% | 7,274 | $922K | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.39% | 3,184 | $889K | Reduce -11.7% |
| PEP Pepsico Inc. | 0.38% | 6,269 | $880K | Add +45.7% |
| UPS United Parcel Service Class B | 0.38% | 10,322 | $862K | Add +34.9% |
| PFE Pfizer Inc. | 0.37% | 36,473 | $861K | Add +4.1% |
| GD General Dynamics Corp. | 0.37% | 2,470 | $842K | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.35% | 47,048 | $813K | Add +1180.6% |
| PM Philip Morris International | 0.35% | 4,994 | $810K | Add +4.1% |
| XLI SS Industrial Select Sector | 0.35% | 5,175 | $798K | No change |
| NKE Nike Inc. Class B | 0.34% | 11,164 | $778K | Add +14.1% |
| MDT Medtronic PLC | 0.34% | 8,137 | $775K | Reduce -0.9% |
| BKH Black Hills Corp. | 0.34% | 12,543 | $773K | Add +13.1% |
| PSX Phillips 66 | 0.33% | 5,616 | $764K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.33% | 4,106 | $754K | Reduce -7.6% |
| GKAT Scharf Global Opportunityetf | 0.33% | 18,742 | $747K | New |
| MCK McKesson Corp. | 0.32% | 967 | $747K | Reduce -4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,545 | $716K | No change |
| RTX RTX Corp. | 0.31% | 23,040 | $710K | Add +432.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 3,808 | $710K | Reduce -1.3% |
| ESTA Establishment Labs Holdings | 0.31% | 17,147 | $703K | No change |
| ETR Entergy Corp. | 0.30% | 7,475 | $697K | Reduce -37.1% |
| META Meta Platforms Inc. Class A | 0.30% | 943 | $693K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.30% | 898 | $685K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 4,671 | $675K | Reduce -0.1% |
| RHI Robert Half Inc. | 0.28% | 18,761 | $637K | Add +56.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 6,006 | $616K | Reduce -5.3% |
| WMT Walmart Inc. | 0.27% | 83,704 | $615K | Add +0.0% |
| COLB Columbia Banking System Inc. | 0.26% | 23,295 | $600K | Reduce -32.8% |
| RGA Reinsurance Group of America | 0.26% | 3,062 | $588K | Reduce -1.1% |
| TEL Te Connectivity PLC | 0.25% | 2,634 | $578K | New |
| LMT Lockheed Martin Corp. | 0.25% | 1,151 | $575K | Reduce -7.6% |
| ABT Abbott Laboratories | 0.24% | 4,183 | $560K | Add +14.8% |
| ABBV Abbvie Inc. | 0.23% | 2,327 | $539K | Add +0.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.23% | 6,240 | $519K | Reduce -3.4% |
| MKL Markel Group Inc. | 0.22% | 263 | $503K | Reduce -17.3% |
| SHEL Shell PLC-ADR | 0.22% | 7,014 | $502K | No change |
| POR Portland General Electric Co. | 0.22% | 11,289 | $497K | New |
| DVN Devon Energy Corp. | 0.21% | 14,002 | $491K | Add +89.8% |
| ADP Automatic Data Processing | 0.21% | 18,609 | $483K | Add +1067.4% |
| CNP Centerpoint Energy Inc. | 0.21% | 12,397 | $481K | Add +1.0% |
| ROP Roper Technologies Inc. | 0.21% | 955 | $476K | Reduce -0.1% |
| AON Aon PLC Class A | 0.21% | 1,330 | $474K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 25,249 | $473K | No change |
| FISV Fiserv Inc. | 0.20% | 3,656 | $471K | Reduce -8.7% |
| PAYX Paychex Inc. | 0.20% | 3,603 | $457K | Reduce -3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 3,142 | $447K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 8,653 | $446K | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 5.60% | −0.69 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.44 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 2.08% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -22.2% | 0.79% | −0.31 |
| GUNR NT Mstar GLBL NR ETF | Reduce -2.6% | 2.64% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 2.14% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.22 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.21 |
| ETR Entergy Corp. | Reduce -37.1% | 0.30% | −0.20 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.18 |
| VICI Vici Properties Inc. | Reduce -57.1% | 0.10% | −0.17 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.66% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.57% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 1.04% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -47.1% | 0.15% | −0.15 |
| COLB Columbia Banking System Inc. | Reduce -32.8% | 0.26% | −0.15 |
| CME Cme Group Inc. | Reduce -3.8% | 0.62% | −0.15 |
| CNC Centene Corp. | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Reduce -8.7% | 0.20% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -7.6% | 0.33% | −0.14 |
| BANR Banner Corporation | Reduce -9.3% | 0.50% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.53% | −0.13 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.12 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -11.7% | 0.39% | −0.11 |
| MKL Markel Group Inc. | Reduce -17.3% | 0.22% | −0.11 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -11.5% | 0.19% | −0.10 |
| CFR Cullen/Frost Bankers Inc. | Reduce -3.9% | 0.40% | −0.10 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -3.4% | 0.23% | −0.09 |
| CARR Carrier Global Corp. | Reduce -25.6% | 0.09% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.42% | −0.08 |
| PAYX Paychex Inc. | Reduce -3.4% | 0.20% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.21% | −0.07 |
| O Realty Income Corp. | Reduce -3.3% | 0.40% | −0.06 |
| RGA Reinsurance Group of America | Reduce -1.1% | 0.26% | −0.06 |
| MCK McKesson Corp. | Reduce -4.1% | 0.32% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.15% | −0.05 |
| ORCL Oracle Corp. | Reduce -15.0% | 0.61% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -7.6% | 0.25% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.16% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -5.3% | 0.27% | −0.05 |
| HD Home Depot Inc. | Reduce -1.7% | 0.51% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -19.0% | 0.14% | −0.04 |
| AON Aon PLC Class A | Reduce -1.9% | 0.21% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VBIL Vanguard 0-3M T-Bill ETF | New | 5.52% | +5.52 |
| KAT Scharf ETF | New | 1.83% | +1.83 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.94% | +0.94 |
| CGIE Cap Group Intl Equity | Add +240.0% | 0.78% | +0.52 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +282.1% | 0.48% | +0.34 |
| CGGR Cap Group Growth Equity | Add +104.3% | 0.60% | +0.33 |
| GKAT Scharf Global Opportunityetf | New | 0.33% | +0.33 |
| TEL Te Connectivity PLC | New | 0.25% | +0.25 |
| CGDV Cap Group Dividend Value | Add +38.3% | 1.11% | +0.25 |
| POR Portland General Electric Co. | New | 0.22% | +0.22 |
| SAN Banco Santander SA-Spon ADR | New | 0.15% | +0.15 |
| IP International Paper Co. | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +676.8% | 0.70% | +0.12 |
| COP Conocophillips | New | 0.12% | +0.12 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +166.6% | 1.16% | +0.11 |
| FNV Franco-Nevada Corp. | New | 0.11% | +0.11 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | New | 0.10% | +0.10 |
| SRE Sempra | New | 0.10% | +0.10 |
| DVN Devon Energy Corp. | Add +89.8% | 0.21% | +0.09 |
| PEP Pepsico Inc. | Add +45.7% | 0.38% | +0.09 |
| HSY The Hershey Co. | New | 0.09% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.08% | +0.08 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| CGDG Cap Group Dividend Growers | Add +29.8% | 0.48% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | Add +73.8% | 0.15% | +0.04 |
| UNP Union Pacific Corp. | Add +25.4% | 0.49% | +0.04 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| YUM Yum! Brands Inc. | Add +42.8% | 0.15% | +0.03 |
| RHI Robert Half Inc. | Add +56.5% | 0.28% | +0.03 |
| AAPL Apple Inc. | Add +21.9% | 5.79% | +0.02 |
| JNJ Johnson & Johnson | Add +76.8% | 1.18% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| BKH Black Hills Corp. | Add +13.1% | 0.34% | +0.02 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.0% | 0.23% | +0.01 |
| KLAC KLA Corp. | Add +6.6% | 0.16% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +7.2% | 0.12% | +0.01 |
| IAU iShares Gold Trust | Add +0.9% | 4.13% | +0.00 |
| WELL Welltower Inc. | Add +1.4% | 0.13% | −0.00 |
| CVX Chevron Corp. | Add +8.4% | 0.89% | −0.00 |
| VALE Vale SA-SP ADR | Add +1.0% | 0.06% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.1% | 0.86% | −0.01 |
| BTI British American Tob-SP ADR | Add +0.9% | 0.14% | −0.01 |
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 |