Roehl & Yi Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Roehl & Yi Investment Advisors, LLC reported 180 stock positions worth $266.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 8.3% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 5.3%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 23 new positions, sold out of 14, added to 86 and reduced 59. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Eugene, OR
- CIK
- 0002097566
- Portfolio Value
- $266.3M (Q1 2026)
- SEC Filing
- 0001941040-26-000367 ↗ filed May 14, 2026
Holdings Value
Holdings 180 stocks · $266.3M
| MINT PIMCO Enhanced Short Maturit | 8.33% | 220,551 | $22.2M | Reduce -1.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 5.31% | 187,070 | $14.2M | Reduce -6.0% |
| AAPL Apple Inc. | 5.26% | 295,565 | $14.0M | Add +21.4% |
| VOO Vanguard S&P 500 ETF | 4.72% | 200,814 | $12.6M | Add +38.0% |
| IAU iShares Gold Trust | 4.26% | 132,503 | $11.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.97% | 90,802 | $10.6M | Reduce -0.4% |
| GUNR NT Mstar GLBL NR ETF | 3.08% | 148,912 | $8.2M | Add +7.5% |
| VPLS Vanguard Core-Plus Bond ETF | 3.04% | 104,492 | $8.1M | Add +20.3% |
| MSFT Microsoft Corp. | 2.02% | 65,099 | $5.4M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 40,590 | $5.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.76% | 132,968 | $4.7M | Add +642.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 45,062 | $4.6M | Add +11.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.63% | 46,783 | $4.3M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 1.62% | 25,366 | $4.3M | Add +19.0% |
| KAT Scharf ETF | 1.48% | 73,517 | $3.9M | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.44% | 95,270 | $3.8M | Add +8.9% |
| JNJ Johnson & Johnson | 1.38% | 26,705 | $3.7M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.36% | 162,518 | $3.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 152,854 | $3.6M | Add +40.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 5,440 | $3.5M | Reduce -0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.33% | 104,434 | $3.5M | Add +20.2% |
| WDC Western Digital Corp. | 1.31% | 12,918 | $3.5M | New |
| GOOG Alphabet Inc. Class C | 1.15% | 10,653 | $3.1M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 132,271 | $3.0M | Add +2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.09% | 64,476 | $2.9M | Add +11.6% |
| CVX Chevron Corp. | 1.03% | 13,218 | $2.7M | Reduce -0.3% |
| CGGR Cap Group Growth Equity | 0.96% | 68,481 | $2.6M | Add +56.0% |
| GOOGL Alphabet Inc. Class A | 0.89% | 51,640 | $2.4M | Add +3.1% |
| AVGO Broadcom Inc. | 0.86% | 19,111 | $2.3M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 6,896 | $2.0M | Add +17.2% |
| AMGN Amgen Inc. | 0.74% | 48,280 | $2.0M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.70% | 4,360 | $1.9M | Reduce -19.6% |
| SNDK Sandisk Corp. | 0.68% | 2,859 | $1.8M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 29,312 | $1.5M | Reduce -1.5% |
| CME Cme Group Inc. | 0.56% | 5,017 | $1.5M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.54% | 18,625 | $1.4M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.54% | 9,895 | $1.4M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.53% | 10,187 | $1.4M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.53% | 14,437 | $1.4M | No change |
| TTE Totalenergies SE | 0.50% | 14,361 | $1.3M | Add +4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.49% | 13,755 | $1.3M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 3,809 | $1.3M | Reduce -24.8% |
| VXUS Vanguard Total Intl Stock | 0.48% | 24,963 | $1.3M | Add +10.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.47% | 36,147 | $1.2M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 935 | $1.2M | Reduce -20.4% |
| PEP Pepsico Inc. | 0.42% | 7,211 | $1.1M | Add +14.2% |
| AMZN Amazon.com Inc. | 0.42% | 48,656 | $1.1M | Add +1166.8% |
| UNP Union Pacific Corp. | 0.41% | 4,489 | $1.1M | Reduce -6.0% |
| HD Home Depot Inc. | 0.41% | 3,293 | $1.1M | Add +14.9% |
| SBUX Starbucks Corp. | 0.40% | 14,326 | $1.1M | Add +5.5% |
| BANR Banner Corporation | 0.40% | 17,378 | $1.1M | No change |
| PSX Phillips 66 | 0.38% | 5,501 | $1.0M | Add +0.1% |
| UL Unilever PLC-Sponsored ADR | 0.38% | 17,557 | $1.0M | Add +1.0% |
| CFR Cullen/Frost Bankers Inc. | 0.37% | 7,206 | $988K | Reduce -0.5% |
| V Visa Inc. Class A | 0.37% | 41,821 | $984K | Add +1.3% |
| ESTA Establishment Labs Holdings | 0.37% | 17,147 | $974K | No change |
| IWD iShares Russell 1000 Value E | 0.36% | 4,457 | $952K | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 0.35% | 1,616 | $925K | Add +30.3% |
| TRV The Travelers Cos Inc. | 0.35% | 3,160 | $922K | Reduce -0.9% |
| O Realty Income Corp. | 0.34% | 14,911 | $912K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.34% | 39,429 | $902K | Add +43.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,545 | $892K | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 23,960 | $881K | Add +56.3% |
| BKH Black Hills Corp. | 0.32% | 12,435 | $863K | Reduce -0.5% |
| PM Philip Morris International | 0.32% | 5,185 | $857K | Add +1.7% |
| GD General Dynamics Corp. | 0.31% | 2,399 | $823K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.31% | 5,589 | $822K | Add +17.9% |
| XLI SS Industrial Select Sector | 0.30% | 5,000 | $809K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.30% | 31,262 | $802K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.30% | 4,081 | $792K | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.30% | 8,492 | $790K | Add +19.2% |
| VZ Verizon Communications Inc. | 0.29% | 15,576 | $782K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 3,952 | $775K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 4,611 | $736K | No change |
| GKAT Scharf Global Opportunityetf | 0.28% | 17,943 | $733K | Reduce -3.1% |
| AZN Astrazeneca PLC | 0.27% | 3,735 | $729K | New |
| WMT Walmart Inc. | 0.27% | 83,702 | $725K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.27% | 3,259 | $709K | Add +39.6% |
| MDT Medtronic PLC | 0.26% | 8,053 | $698K | Reduce -0.6% |
| ETR Entergy Corp. | 0.26% | 6,203 | $697K | Add +15.3% |
| DVN Devon Energy Corp. | 0.26% | 13,808 | $695K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 1,500 | $695K | Reduce -2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 13,045 | $658K | Add +102.6% |
| UPS United Parcel Service Class B | 0.25% | 6,643 | $654K | Reduce -34.2% |
| RGA Reinsurance Group of America | 0.24% | 3,169 | $647K | Add +1.8% |
| MCK McKesson Corp. | 0.24% | 736 | $637K | Add +12.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.23% | 6,329 | $617K | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.23% | 11,445 | $605K | Add +1.6% |
| RTX RTX Corp. | 0.23% | 21,935 | $603K | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.22% | 4,963 | $597K | Add +9.3% |
| LLY Eli Lilly & Co. | 0.22% | 648 | $596K | Reduce -29.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 6,546 | $590K | Add +13.0% |
| POR Portland General Electric Co. | 0.22% | 11,166 | $589K | Reduce -0.6% |
| WELL Welltower Inc. | 0.20% | 2,727 | $539K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,125 | $516K | Add +1.1% |
| CLX Clorox Company | 0.19% | 4,922 | $510K | Add +3.6% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,653 | $480K | New |
| WFC Wells Fargo & Co. | 0.18% | 6,019 | $479K | Add +133.1% |
| OXY Occidental Petroleum Corp. | 0.17% | 7,122 | $463K | New |
| IYJ iShares U.S. Industrials ETF | 0.17% | 3,018 | $445K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -6.0% | 5.31% | −0.69 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.6% | 8.33% | −0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 3.97% | −0.54 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.42 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.37 |
| IWF iShares Russell 1000 Growth | Reduce -19.6% | 0.70% | −0.33 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 1.63% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -29.8% | 0.22% | −0.17 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.16 |
| KAT Scharf ETF | Reduce -1.3% | 1.48% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.33% | −0.16 |
| UPS United Parcel Service Class B | Reduce -34.2% | 0.25% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.8% | 0.48% | −0.13 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -18.3% | 0.36% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -39.8% | 0.08% | −0.09 |
| ABT Abbott Laboratories | Reduce -23.1% | 0.13% | −0.09 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| TEL Te Connectivity PLC | Reduce -25.9% | 0.15% | −0.09 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -4.8% | 0.23% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.08 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 1.89% | −0.08 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.06 |
| MKL Markel Group Inc. | Reduce -12.6% | 0.16% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -10.0% | 0.10% | −0.06 |
| BN Brookfield Corp. | Reduce -29.0% | 0.08% | −0.06 |
| CNP Centerpoint Energy Inc. | Reduce -33.9% | 0.13% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.33% | −0.05 |
| MDT Medtronic PLC | Reduce -0.6% | 0.26% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.1% | 0.15% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.5% | 0.56% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -38.5% | 0.08% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.4% | 0.46% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.9% | 0.26% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -4.9% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.54% | −0.03 |
| UNP Union Pacific Corp. | Reduce -6.0% | 0.41% | −0.03 |
| GKAT Scharf Global Opportunityetf | Reduce -3.1% | 0.28% | −0.03 |
| MS Morgan Stanley | Reduce -1.9% | 0.16% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 0.35% | −0.02 |
| BKH Black Hills Corp. | Reduce -0.5% | 0.32% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.09% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Reduce -4.3% | 0.14% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| WDC Western Digital Corp. | New | 1.31% | +1.31 |
| SNDK Sandisk Corp. | New | 0.68% | +0.68 |
| XOM Exxon Mobil Corp. | Add +19.0% | 1.62% | +0.59 |
| GUNR NT Mstar GLBL NR ETF | Add +7.5% | 3.08% | +0.55 |
| NVDA Nvidia Corp. | Add +642.9% | 1.76% | +0.42 |
| VPLS Vanguard Core-Plus Bond ETF | Add +20.3% | 3.04% | +0.33 |
| AZN Astrazeneca PLC | New | 0.27% | +0.27 |
| CGGR Cap Group Growth Equity | Add +56.0% | 0.96% | +0.27 |
| JNJ Johnson & Johnson | Add +2.3% | 1.38% | +0.18 |
| APD Air Products & Chemicals Inc. | New | 0.18% | +0.18 |
| OXY Occidental Petroleum Corp. | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.36% | +0.17 |
| B Barrick Mining Corp. | New | 0.15% | +0.15 |
| TTE Totalenergies SE | Add +4.7% | 0.50% | +0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +11.6% | 1.09% | +0.14 |
| ZTS Zoetis Inc. | New | 0.14% | +0.14 |
| MDLZ Mondelez International Inc. Class A | New | 0.13% | +0.13 |
| OKE Oneok Inc. | New | 0.13% | +0.13 |
| CGMU Cap Group Municipal Income | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.12% | +0.12 |
| CGIE Cap Group Intl Equity | Add +20.2% | 1.33% | +0.12 |
| LIN Linde PLC | Add +4.8% | 0.13% | +0.12 |
| AMP Ameriprise Financial Inc. | New | 0.11% | +0.11 |
| AME Ametek Inc. | New | 0.11% | +0.11 |
| PNC PNC Financial Services Group | Add +3.9% | 0.15% | +0.10 |
| ATO Atmos Energy Corp. | New | 0.09% | +0.09 |
| PSX Phillips 66 | Add +0.1% | 0.38% | +0.09 |
| WSO Watsco Inc. | New | 0.09% | +0.09 |
| ROST Ross Stores Inc. | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 1.14% | +0.09 |
| SHEL Shell PLC-ADR | Add +19.2% | 0.30% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +40.9% | 1.35% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| IP International Paper Co. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +133.1% | 0.18% | +0.08 |
| OTIS Otis Worldwide Corp. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Add +102.6% | 0.25% | +0.07 |
| ETR Entergy Corp. | Add +15.3% | 0.26% | +0.06 |
| AMZN Amazon.com Inc. | Add +1166.8% | 0.42% | +0.06 |
| PEP Pepsico Inc. | Add +14.2% | 0.42% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.89% | +0.05 |
| ABBV Abbvie Inc. | Add +39.6% | 0.27% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +10.4% | 0.48% | +0.05 |
| GILD Gilead Sciences Inc. | Add +49.2% | 0.14% | +0.05 |
| COP Conocophillips | Add +9.9% | 0.15% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.29% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Sold out | 9,700 | $1.8Mbefore exit |
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 |