13F-HR filed by Roehl & Yi Investment Advisors, LLC
Roehl & Yi Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 180 holding rows worth $266,305,603.
- Accession
- 0001941040-26-000367
- Filer
- CIK 2097566
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 180 entries on the cover page, a total value of $266,305,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,305,603 with VALUE read as dollars as filed, 13F file number 028-26505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 220,551 | $22,180,788 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 187,070 | $14,151,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 295,565 | $14,004,286 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200,814 | $12,569,318 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 132,503 | $11,332,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,802 | $10,567,208 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 148,912 | $8,214,012 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 104,492 | $8,107,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,099 | $5,387,195 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,590 | $5,045,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,968 | $4,684,028 | dollars as filed | |
| VTI | 922908769 | COM | 45,062 | $4,583,981 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,783 | $4,338,611 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,366 | $4,303,533 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 73,517 | $3,940,135 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 95,270 | $3,845,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,705 | $3,680,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 162,518 | $3,628,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,854 | $3,606,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,440 | $3,537,665 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 104,434 | $3,531,951 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,918 | $3,494,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,653 | $3,055,920 | dollars as filed | |
| SCHD | 808524797 | COM | 132,271 | $3,043,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64,476 | $2,915,157 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,218 | $2,734,902 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 68,481 | $2,556,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,640 | $2,366,806 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,111 | $2,290,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,896 | $2,028,527 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,280 | $1,974,679 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,360 | $1,859,104 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,859 | $1,816,437 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,312 | $1,494,346 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,017 | $1,481,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,625 | $1,445,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,895 | $1,429,165 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,187 | $1,409,131 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,437 | $1,402,266 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,361 | $1,327,011 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,755 | $1,296,268 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,809 | $1,287,252 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,963 | $1,277,977 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 36,147 | $1,240,779 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 935 | $1,234,976 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,211 | $1,119,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,656 | $1,108,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,489 | $1,089,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,293 | $1,083,035 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,326 | $1,064,294 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,378 | $1,054,497 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,501 | $1,002,172 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,557 | $1,000,222 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,206 | $987,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,821 | $984,135 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,147 | $973,607 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,457 | $952,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,616 | $924,562 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,160 | $921,709 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,911 | $912,255 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,429 | $902,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,545 | $891,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,960 | $880,530 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,435 | $863,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,185 | $857,288 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,399 | $823,385 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,589 | $822,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $808,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,262 | $802,155 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,081 | $792,333 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,492 | $789,710 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,576 | $781,915 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,952 | $775,382 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,611 | $736,377 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 17,943 | $733,144 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,735 | $729,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,702 | $724,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,259 | $708,800 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,053 | $697,792 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,203 | $696,969 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,808 | $694,819 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $694,785 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,045 | $657,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,643 | $653,538 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,169 | $646,983 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 736 | $636,905 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,329 | $617,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,445 | $604,545 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,935 | $602,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,963 | $596,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 648 | $596,215 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,546 | $590,056 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,166 | $589,230 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,727 | $539,155 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,125 | $516,095 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,922 | $510,067 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,653 | $480,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,019 | $479,167 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,122 | $462,930 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,018 | $445,276 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $438,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 296 | $435,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 601 | $425,911 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,317 | $425,101 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 688 | $424,331 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,238 | $423,206 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,535 | $417,185 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,671 | $409,054 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,142 | $402,553 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,924 | $402,154 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,991 | $394,858 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,660 | $393,725 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 775 | $380,936 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,602 | $362,628 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,983 | $360,768 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,042 | $359,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,495 | $358,834 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,214 | $358,175 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,241 | $356,390 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,239 | $355,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 923 | $353,984 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,898 | $352,340 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,672 | $352,066 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,259 | $351,229 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,560 | $346,534 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,060 | $342,875 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,721 | $342,755 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,146 | $341,736 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,519 | $339,891 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,783 | $330,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,649 | $329,599 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,564 | $326,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,984 | $326,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,319 | $319,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,458 | $306,224 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 674 | $299,526 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,356 | $290,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,052 | $284,661 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,143 | $282,378 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,211 | $280,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,772 | $277,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,417 | $265,586 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,214 | $262,625 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,387 | $253,569 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,360 | $251,219 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,487 | $248,194 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,554 | $248,172 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 680 | $247,377 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,128 | $244,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,295 | $243,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,886 | $242,879 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 486 | $242,851 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,614 | $234,797 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,199 | $229,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,781 | $229,318 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,725 | $226,010 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,295 | $224,732 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,518 | $223,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,795 | $222,416 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,859 | $220,372 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,252 | $218,962 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 249 | $217,352 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,031 | $217,039 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 666 | $213,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 880 | $213,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 326 | $212,946 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,389 | $212,170 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 575 | $203,523 | dollars as filed | |
| IJH | 464287507 | COM | 3,000 | $202,590 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,580 | $163,297 | dollars as filed | |
| VWO | 922042858 | SHS | 35,516 | $155,515 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,178 | $141,631 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,334 | $101,226 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,114 | $78,418 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,701 | $73,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 27,772 | $39,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,466 | $32,739 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,264 | $26,264 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,725 | $22,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,720 | $21,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000367 | this filing | 2026-05-14 | acceptance time not in the bulk data set |