Roehl & Yi Investment Advisors, Llc Portfolio Stock Holdings
Roehl & Yi Investment Advisors, Llc disclosed 180 stock positions valued at approximately $266.3 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 180
- Portfolio Value
- $266.3M
Holdings by Sector
Roehl & Yi Investment Advisors, Llc Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 8.33% | 220,551 | -3,474 | -1.55% | $22,180,788 |
| APPLE INC | AAPL | Technology | 5.26% | 295,565 | +52,086 | +21.39% | $14,004,286 |
| VANGUARD INDEX FDS | VOO | Other | 4.72% | 200,814 | +55,249 | +37.95% | $12,569,318 |
| ISHARES GOLD TR | IAU | Other | 4.26% | 132,503 | -947 | -0.71% | $11,332,824 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.97% | 90,802 | -368 | -0.40% | $10,567,208 |
| FLEXSHARES TR | GUNR | Other | 3.08% | 148,912 | +10,370 | +7.49% | $8,214,012 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 65,099 | +1,246 | +1.95% | $5,387,195 |
| ISHARES TR | IJR | Other | 1.89% | 40,590 | -516 | -1.26% | $5,045,805 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 132,968 | +115,069 | +642.88% | $4,684,028 |
| VANGUARD INDEX FDS | VTI | Other | 1.72% | 45,062 | +4,491 | +11.07% | $4,583,981 |
| ISHARES TR | USMV | Other | 1.63% | 46,783 | -1,615 | -3.34% | $4,338,611 |
| EXXON MOBIL CORP | XOM | Energy | 1.62% | 25,366 | +4,047 | +18.98% | $4,303,533 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.44% | 95,270 | +7,830 | +8.95% | $3,845,087 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 26,705 | +594 | +2.27% | $3,680,423 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.36% | 162,518 | +207 | +0.13% | $3,628,422 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.35% | 152,854 | +44,364 | +40.89% | $3,606,557 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 5,440 | -7 | -0.13% | $3,537,665 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 1.33% | 104,434 | +17,567 | +20.22% | $3,531,951 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.31% | 12,918 | +12,918 | +100.00% | $3,494,190 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 10,653 | +845 | +8.62% | $3,055,920 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.14% | 132,271 | +3,434 | +2.67% | $3,043,117 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.09% | 64,476 | +6,725 | +11.64% | $2,915,157 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 13,218 | -43 | -0.32% | $2,734,902 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.96% | 68,481 | +24,596 | +56.05% | $2,556,301 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 51,640 | +1,542 | +3.08% | $2,366,806 |
| BROADCOM INC | AVGO | Technology | 0.86% | 19,111 | +612 | +3.31% | $2,290,670 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 6,896 | +1,012 | +17.20% | $2,028,527 |
| AMGEN INC | AMGN | Healthcare | 0.74% | 48,280 | +102 | +0.21% | $1,974,679 |
| ISHARES TR | IWF | Other | 0.70% | 4,360 | -1,066 | -19.65% | $1,859,104 |
| SANDISK CORP | SNDK | Other | 0.68% | 2,859 | +2,859 | +100.00% | $1,816,437 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.56% | 29,312 | -449 | -1.51% | $1,494,346 |
| CME GROUP INC | CME | Financial Services | 0.56% | 5,017 | -229 | -4.37% | $1,481,771 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 18,625 | +1,050 | +5.97% | $1,445,082 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 9,895 | -40 | -0.40% | $1,429,165 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.53% | 10,187 | +302 | +3.06% | $1,409,131 |
| ISHARES TR | EFA | Other | 0.53% | 14,437 | - | - | $1,402,266 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.49% | 13,755 | +94 | +0.69% | $1,296,268 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 3,809 | -1,258 | -24.83% | $1,287,252 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 24,963 | +2,352 | +10.40% | $1,277,977 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.47% | 36,147 | +1,871 | +5.46% | $1,240,779 |
| ASML HLDG NV | ASML | Other | 0.46% | 935 | -240 | -20.43% | $1,234,976 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 7,211 | +899 | +14.24% | $1,119,846 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 48,656 | +44,815 | +1166.75% | $1,108,221 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 4,489 | -285 | -5.97% | $1,089,121 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 3,293 | +427 | +14.90% | $1,083,035 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.40% | 14,326 | +749 | +5.52% | $1,064,294 |
| BANNER CORP | BANR | Financial Services | 0.40% | 17,378 | - | - | $1,054,497 |
| PHILLIPS 66 | PSX | Energy | 0.38% | 5,501 | +6 | +0.11% | $1,002,172 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.37% | 7,206 | -35 | -0.48% | $987,798 |
| VISA INC | V | Financial Services | 0.37% | 41,821 | +545 | +1.32% | $984,135 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.37% | 17,147 | - | - | $973,607 |
| ISHARES TR | IWD | Other | 0.36% | 4,457 | -1,000 | -18.33% | $952,243 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,616 | +376 | +30.32% | $924,562 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 3,160 | -29 | -0.91% | $921,709 |
| REALTY INCOME CORP | O | Real Estate | 0.34% | 14,911 | -222 | -1.47% | $912,255 |
| ISHARES TR | IWM | Other | 0.34% | 39,429 | +11,993 | +43.71% | $902,200 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,545 | -26 | -1.65% | $891,743 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.33% | 23,960 | +8,627 | +56.26% | $880,530 |
| BLACK HILLS CORP | BKH | Utilities | 0.32% | 12,435 | -68 | -0.54% | $863,113 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 5,185 | +86 | +1.69% | $857,288 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 2,399 | -36 | -1.48% | $823,385 |
| ORACLE CORP | ORCL | Technology | 0.31% | 5,589 | +849 | +17.91% | $822,198 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.30% | 5,000 | -175 | -3.38% | $808,650 |
| PFIZER INC | PFE | Healthcare | 0.30% | 31,262 | -347 | -1.10% | $802,155 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 4,081 | -100 | -2.39% | $792,333 |
| SHELL PLC | SHEL | Energy | 0.30% | 8,492 | +1,366 | +19.17% | $789,710 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 15,576 | +167 | +1.08% | $781,915 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 3,952 | +14 | +0.36% | $775,382 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 4,611 | - | - | $736,377 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 83,702 | -52 | -0.06% | $724,796 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 3,259 | +925 | +39.63% | $708,800 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 8,053 | -51 | -0.63% | $697,792 |
| ENTERGY CORP NEW | ETR | Utilities | 0.26% | 6,203 | +825 | +15.34% | $696,969 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.26% | 13,808 | -81 | -0.58% | $694,819 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.26% | 1,500 | -45 | -2.91% | $694,785 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.25% | 13,045 | +6,606 | +102.59% | $657,990 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.25% | 6,643 | -3,456 | -34.22% | $653,538 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.24% | 3,169 | +55 | +1.77% | $646,983 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 736 | +81 | +12.37% | $636,905 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.23% | 6,329 | -1 | -0.02% | $617,394 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 11,445 | +178 | +1.58% | $604,545 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 21,935 | -1,096 | -4.76% | $602,817 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 4,963 | +422 | +9.29% | $596,946 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 648 | -275 | -29.79% | $596,215 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.22% | 6,546 | +752 | +12.98% | $590,056 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.22% | 11,166 | -72 | -0.64% | $589,230 |
| WELLTOWER INC | WELL | Real Estate | 0.20% | 2,727 | +56 | +2.10% | $539,155 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 4,125 | +47 | +1.15% | $516,095 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.19% | 4,922 | +169 | +3.56% | $510,067 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.18% | 1,653 | +526 | +46.67% | $480,180 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 6,019 | +3,437 | +133.11% | $479,167 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.17% | 7,122 | +150 | +2.15% | $462,930 |
| ISHARES TR | IYJ | Other | 0.17% | 3,018 | - | - | $445,276 |
| MARKEL GROUP INC | MKL | Financial Services | 0.16% | 229 | -33 | -12.60% | $438,322 |
| KLA CORP | KLAC | Technology | 0.16% | 296 | +1 | +0.34% | $435,833 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 601 | -12 | -1.96% | $425,911 |
| AON PLC | AON | Financial Services | 0.16% | 1,317 | +172 | +15.02% | $425,101 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.16% | 688 | +85 | +14.10% | $424,331 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.16% | 7,238 | +1,116 | +18.23% | $423,206 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 2,535 | -48 | -1.86% | $417,185 |