Roehl & Yi Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Roehl & Yi Investment Advisors, LLC reported 171 stock positions worth $250.2 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 9.0% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 6.0%) and Apple (AAPL, 5.6%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 69 and reduced 72. The biggest buy was Vanguard Core-Plus Bond ETF (VPLS, shares +216%) and the biggest sale Nvidia (NVDA, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Eugene, OR
- CIK
- 0002097566
- Portfolio Value
- $250.2M (Q4 2025)
- SEC Filing
- 0001941040-26-000176 ↗ filed Feb 17, 2026
Holdings Value
Holdings 171 stocks · $250.2M
| MINT PIMCO Enhanced Short Maturit | 8.99% | 224,025 | $22.5M | Add +10.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 6.00% | 199,101 | $15.0M | Add +18.5% |
| AAPL Apple Inc. | 5.63% | 243,479 | $14.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 5.21% | 145,565 | $13.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.50% | 91,170 | $11.3M | Reduce -0.1% |
| IAU iShares Gold Trust | 4.20% | 133,450 | $10.5M | Reduce -0.7% |
| VPLS Vanguard Core-Plus Bond ETF | 2.71% | 86,868 | $6.8M | Add +215.7% |
| MSFT Microsoft Corp. | 2.57% | 63,853 | $6.4M | Reduce -0.3% |
| GUNR NT Mstar GLBL NR ETF | 2.54% | 138,542 | $6.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 41,106 | $4.9M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.82% | 48,398 | $4.6M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 40,571 | $4.5M | Add +2.7% |
| KAT Scharf ETF | 1.64% | 74,510 | $4.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 5,447 | $3.7M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.44% | 87,440 | $3.6M | Add +32.8% |
| NVDA Nvidia Corp. | 1.33% | 17,899 | $3.3M | Reduce -86.1% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 108,490 | $3.2M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 1.23% | 9,808 | $3.1M | Reduce -6.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.21% | 86,867 | $3.0M | Add +62.4% |
| JNJ Johnson & Johnson | 1.20% | 26,111 | $3.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.19% | 162,311 | $3.0M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 128,837 | $2.6M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 1.03% | 5,426 | $2.6M | Add +22.8% |
| XOM Exxon Mobil Corp. | 1.03% | 21,319 | $2.6M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.96% | 57,751 | $2.4M | Add +13.4% |
| AVGO Broadcom Inc. | 0.94% | 18,499 | $2.3M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 50,098 | $2.1M | Add +0.2% |
| CVX Chevron Corp. | 0.81% | 13,261 | $2.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 5,884 | $1.9M | Add +2.4% |
| AMGN Amgen Inc. | 0.72% | 48,178 | $1.8M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 0.69% | 43,885 | $1.7M | Add +20.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 5,067 | $1.5M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 29,761 | $1.5M | Reduce -2.5% |
| CME Cme Group Inc. | 0.57% | 5,246 | $1.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.57% | 9,935 | $1.4M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.56% | 9,885 | $1.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.55% | 14,437 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.54% | 17,575 | $1.4M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 1,175 | $1.3M | Add +2.4% |
| ESTA Establishment Labs Holdings | 0.50% | 17,147 | $1.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.49% | 13,661 | $1.2M | Add +5.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.47% | 34,276 | $1.2M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.46% | 5,457 | $1.1M | Add +20.5% |
| UL Unilever PLC-Sponsored ADR | 0.45% | 17,376 | $1.1M | New |
| UNP Union Pacific Corp. | 0.44% | 4,774 | $1.1M | Reduce -0.4% |
| BANR Banner Corporation | 0.44% | 17,378 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.43% | 22,611 | $1.1M | Add +5.0% |
| URTH iShares MSCI World ETF | 0.42% | 5,703 | $1.1M | New |
| IWM iShares Russell 2000 ETF | 0.41% | 27,436 | $1.0M | Add +8.7% |
| UPS United Parcel Service Class B | 0.40% | 10,099 | $1.0M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.40% | 923 | $992K | Add +2.8% |
| HD Home Depot Inc. | 0.39% | 2,866 | $986K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,571 | $965K | Reduce -1.0% |
| V Visa Inc. Class A | 0.38% | 41,276 | $945K | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.37% | 13,577 | $937K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.37% | 3,189 | $925K | Add +0.2% |
| ORCL Oracle Corp. | 0.37% | 4,740 | $924K | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.37% | 2,471 | $923K | New |
| CFR Cullen/Frost Bankers Inc. | 0.37% | 7,241 | $917K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.36% | 6,312 | $906K | Add +0.7% |
| TTE Totalenergies SE | 0.36% | 13,711 | $896K | New |
| AMZN Amazon.com Inc. | 0.35% | 3,841 | $887K | Reduce -91.8% |
| BKH Black Hills Corp. | 0.35% | 12,503 | $868K | Reduce -0.3% |
| O Realty Income Corp. | 0.34% | 15,133 | $853K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.33% | 2,435 | $820K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.33% | 1,240 | $819K | Add +31.5% |
| PM Philip Morris International | 0.33% | 5,099 | $818K | Add +2.1% |
| XLI SS Industrial Select Sector | 0.32% | 5,175 | $803K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 15,333 | $780K | Reduce -11.7% |
| MDT Medtronic PLC | 0.31% | 8,104 | $778K | Reduce -0.4% |
| RTX RTX Corp. | 0.31% | 23,031 | $775K | Reduce -0.0% |
| GKAT Scharf Global Opportunityetf | 0.30% | 18,513 | $758K | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,938 | $752K | Add +3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,545 | $742K | No change |
| TXN Texas Instruments Inc. | 0.29% | 4,181 | $725K | Add +1.8% |
| PFE Pfizer Inc. | 0.29% | 31,609 | $720K | Reduce -13.3% |
| NKE Nike Inc. Class B | 0.29% | 11,267 | $718K | Add +0.9% |
| PSX Phillips 66 | 0.28% | 5,495 | $709K | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 4,611 | $708K | Reduce -1.3% |
| WMT Walmart Inc. | 0.27% | 83,754 | $664K | Add +0.1% |
| RGA Reinsurance Group of America | 0.25% | 3,114 | $634K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.25% | 15,409 | $628K | Reduce -30.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.24% | 6,330 | $600K | Add +1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 5,794 | $593K | Reduce -3.5% |
| TEL Te Connectivity PLC | 0.24% | 2,596 | $591K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.23% | 4,543 | $569K | Add +8.6% |
| MKL Markel Group Inc. | 0.23% | 262 | $563K | Reduce -0.4% |
| POR Portland General Electric Co. | 0.22% | 11,238 | $539K | Reduce -0.5% |
| MCK McKesson Corp. | 0.21% | 655 | $537K | Reduce -32.3% |
| ABBV Abbvie Inc. | 0.21% | 2,334 | $533K | Add +0.3% |
| RHI Robert Half Inc. | 0.21% | 19,465 | $529K | Add +3.8% |
| SHEL Shell PLC-ADR | 0.21% | 7,126 | $524K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.21% | 1,075 | $520K | Reduce -6.6% |
| DVN Devon Energy Corp. | 0.20% | 13,889 | $509K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 3,657 | $501K | Add +16.4% |
| ETR Entergy Corp. | 0.20% | 5,378 | $497K | Reduce -28.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,078 | $496K | Add +22.3% |
| WELL Welltower Inc. | 0.20% | 2,671 | $496K | Add +57.8% |
| CLX Clorox Company | 0.19% | 4,753 | $479K | New |
| CNP Centerpoint Energy Inc. | 0.19% | 12,468 | $478K | Add +0.6% |
Options reported separately and not counted above: NVDA puts ($1.8M).
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -86.1% | 1.33% | −0.52 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.57% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 4.50% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 5.21% | −0.39 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 1.82% | −0.25 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.37% | −0.24 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.94% | −0.22 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.20 |
| KAT Scharf ETF | Reduce -0.6% | 1.64% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -30.4% | 0.25% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 1.97% | −0.16 |
| AAPL Apple Inc. | Reduce -0.2% | 5.63% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| COLB Columbia Banking System Inc. | Reduce -56.2% | 0.11% | −0.15 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.14 |
| IP International Paper Co. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -0.3% | 0.39% | −0.11 |
| MCK McKesson Corp. | Reduce -32.3% | 0.21% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.7% | 0.31% | −0.11 |
| ETR Entergy Corp. | Reduce -28.1% | 0.20% | −0.10 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.10 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.10 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.09 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -13.3% | 0.29% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -32.1% | 0.09% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.5% | 0.61% | −0.07 |
| O Realty Income Corp. | Reduce -0.3% | 0.34% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.44% | −0.05 |
| PSX Phillips 66 | Reduce -2.1% | 0.28% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.37% | −0.05 |
| BAC Bank of America Corp. | Reduce -21.9% | 0.15% | −0.05 |
| AON Aon PLC Class A | Reduce -13.9% | 0.16% | −0.04 |
| CME Cme Group Inc. | Reduce -0.1% | 0.57% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -6.6% | 0.21% | −0.04 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.16% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -15.2% | 0.11% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.33% | −0.04 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.5% | 0.37% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -3.5% | 0.24% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.39% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -17.6% | 0.12% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.10% | −0.03 |
| MDT Medtronic PLC | Reduce -0.4% | 0.31% | −0.03 |
| V Visa Inc. Class A | Reduce -0.0% | 0.38% | −0.02 |
| GKAT Scharf Global Opportunityetf | Reduce -1.2% | 0.30% | −0.02 |
| BN Brookfield Corp. | Reduce -5.8% | 0.14% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -6.8% | 0.08% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -9.9% | 0.16% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VPLS Vanguard Core-Plus Bond ETF | Add +215.7% | 2.71% | +1.77 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +18.5% | 6.00% | +0.48 |
| UL Unilever PLC-Sponsored ADR | New | 0.45% | +0.45 |
| CGIE Cap Group Intl Equity | Add +62.4% | 1.21% | +0.42 |
| URTH iShares MSCI World ETF | New | 0.42% | +0.42 |
| IWB iShares Russell 1000 ETF | New | 0.37% | +0.37 |
| TTE Totalenergies SE | New | 0.36% | +0.36 |
| CGDV Cap Group Dividend Value | Add +32.8% | 1.44% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 1.27% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +8.7% | 0.41% | +0.20 |
| CLX Clorox Company | New | 0.19% | +0.19 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.84% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +22.8% | 1.03% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +10.5% | 8.99% | +0.11 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.40% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +13.4% | 0.96% | +0.09 |
| CGGR Cap Group Growth Equity | Add +20.1% | 0.69% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| IWN iShares Russell 2000 Value E | New | 0.08% | +0.08 |
| TRP TC Energy Corp. | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.3% | 0.20% | +0.07 |
| WELL Welltower Inc. | Add +57.8% | 0.20% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +20.5% | 0.46% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 1.80% | +0.04 |
| META Meta Platforms Inc. Class A | Add +31.5% | 0.33% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +15.9% | 0.13% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 0.50% | +0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +6.0% | 0.12% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.6% | 0.49% | +0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +1.4% | 0.24% | +0.01 |
| FNV Franco-Nevada Corp. | Add +31.6% | 0.12% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.13% | +0.01 |
| SPGI S&P Global Inc. | Add +0.4% | 0.07% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +5.0% | 0.43% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +16.4% | 0.20% | +0.01 |
| WFC Wells Fargo & Co. | Add +2.3% | 0.10% | +0.00 |
| CMI Cummins Inc. | Add +0.0% | 0.03% | +0.00 |
| TFC Truist Financial Corp. | Add +0.7% | 0.10% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 0.08% | −0.00 |
| BTI British American Tob-SP ADR | Add +0.7% | 0.14% | −0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.27% | −0.00 |
| RGA Reinsurance Group of America | Add +1.7% | 0.25% | −0.00 |
| EMR Emerson Electric Co. | Add +4.0% | 0.09% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.09% | −0.00 |
| CSX CSX Corp. | Add +2.8% | 0.10% | −0.00 |
| DIS The Walt Disney Co. | Add +4.8% | 0.15% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | New | 9,700 | $1.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |