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

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 Q2 2025 Q3 2025: $229.9M $229.9M Q3 2025 Q4 2025: $250.2M Q4 2025 Q1 2026: $266.3M Q1 2026 Q2 2026: $303.9M Q2 2026

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%
SAP Sap SE-Sponsored ADR 0.19% 1,663 $444K Reduce -11.5%
MS Morgan Stanley 0.19% 2,773 $441K Add +0.2%
IYJ iShares U.S. Industrials ETF 0.19% 3,018 $440K No change
SHOP Shopify Inc. Class A 0.18% 2,731 $406K Reduce -11.9%
TMUS T-Mobile US Inc. 0.17% 1,650 $395K Add +1.8%
MRK Merck & Co. Inc. 0.17% 4,572 $384K Reduce -0.6%
BN Brookfield Corp. 0.16% 5,500 $377K Reduce -5.3%
SYK Stryker Corp. 0.16% 33,131 $375K Add +3477.9%
RELX Relx PLC - Spon ADR 0.16% 7,846 $375K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.16% 5,959 $372K Reduce -0.7%
KLAC KLA Corp. 0.16% 341 $368K Add +6.6%
MDY State Street SPDR S&P Midcap 0.16% 603 $359K No change
ACN Accenture PLC Class A 0.16% 5,440 $357K Add +267.3%
ZTS Zoetis Inc. 0.15% 2,426 $355K Add +73.8%
SAN Banco Santander SA-Spon ADR 0.15% 33,772 $354K New
UNH Unitedhealth Group Inc. 0.15% 1,018 $352K Reduce -47.1%
NVS Novartis AG-Sponsored ADR 0.15% 2,740 $351K Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,066 $351K Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 6,060 $335K No change
YUM Yum! Brands Inc. 0.15% 2,201 $335K Add +42.8%
OXY Occidental Petroleum Corp. 0.14% 6,972 $329K Reduce -19.0%
BTI British American Tob-SP ADR 0.14% 6,079 $323K Add +0.9%
IP International Paper Co. 0.14% 6,762 $314K New
XLP SS Consumer Staples Sel Sect 0.14% 3,984 $312K No change
ADBE Adobe Inc. 0.13% 19,763 $303K Add +1854.8%
WELL Welltower Inc. 0.13% 1,693 $302K Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,334 $300K New
CAT Caterpillar Inc. 0.13% 616 $294K No change
MA Mastercard Inc. Class A 0.12% 488 $278K Add +1.5%
MCD McDonald's Corp. 0.12% 13,459 $273K Add +1466.8%
COP Conocophillips 0.12% 2,853 $270K New
TMO Thermo Fisher Scientific Inc. 0.12% 550 $267K Add +7.2%
LNC Lincoln National Corp. 0.12% 6,614 $267K No change
SMH Vaneck Semiconductor ETF 0.11% 796 $260K New
QCOM Qualcomm Inc. 0.11% 1,498 $249K Reduce -7.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 4,052 $244K Add +0.5%
FNV Franco-Nevada Corp. 0.11% 1,093 $244K New
CSX CSX Corp. 0.10% 6,744 $239K Add +0.0%
BSX Boston Scientific Corp. 0.10% 2,450 $239K New
TFC Truist Financial Corp. 0.10% 5,136 $235K Add +1.8%
SHW The Sherwin-Williams Co. 0.10% 664 $230K Reduce -6.6%
NSC Norfolk Southern Corp. 0.10% 764 $230K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 7,004 $228K Reduce -57.1%
SRE Sempra 0.10% 2,501 $225K New
EMR Emerson Electric Co. 0.10% 1,670 $219K No change
IWR iShares Russell Mid-Cap ETF 0.09% 2,252 $217K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.09% 3,300 $215K No change
CARR Carrier Global Corp. 0.09% 3,605 $215K Reduce -25.6%
WFC Wells Fargo & Co. 0.09% 2,525 $212K Reduce -0.9%
PPG PPG Industries Inc. 0.09% 2,008 $211K Add +0.1%
HSY The Hershey Co. 0.09% 1,123 $210K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 724 $204K Reduce -0.1%
MMM 3M Co. 0.09% 1,301 $202K Reduce -9.0%
WTM White Mountains Insurance GP 0.09% 120 $201K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 158,742 $193K New
CB Chubb Ltd. 0.08% 10,727 $184K New
VALE Vale SA-SP ADR 0.06% 13,520 $147K Add +1.0%
PNC PNC Financial Services Group 0.06% 34,356 $132K New
SPGI S&P Global Inc. 0.06% 15,117 $130K New
VWO Vanguard Ftse Emerging Marke 0.05% 21,824 $115K No change
CMI Cummins Inc. 0.03% 42,701 $67K New
LIN Linde PLC 0.02% 12,948 $42K New
LOW Lowe's Cos Inc. 0.02% 27,777 $41K New
ECL Ecolab Inc. 0.02% 19,953 $36K New
NEE Nextera Energy Inc. 0.01% 15,523 $34K 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 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

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