13F-HR filed by Roehl & Yi Investment Advisors, LLC
Roehl & Yi Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-05-29, with 168 holding rows worth $229,903,921.
- Accession
- 0001941040-26-000391
- Filer
- CIK 2097566
- Filed
- 2026-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 168 entries on the cover page, a total value of $229,903,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,903,921 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 | 202,689 | $20,408,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 243,924 | $13,321,460 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 145,806 | $12,869,710 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 167,969 | $12,701,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,229 | $11,297,592 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 134,440 | $9,496,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,028 | $6,962,830 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 138,477 | $6,062,519 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,399 | $4,919,452 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,154 | $4,771,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,060 | $4,274,549 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 74,959 | $4,218,138 | dollars as filed | |
| VTI | 922908769 | COM | 39,494 | $4,063,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,408 | $3,602,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 162,302 | $3,182,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,282 | $2,716,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,795 | $2,666,534 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 65,857 | $2,562,829 | dollars as filed | |
| SCHD | 808524797 | COM | 126,733 | $2,560,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,454 | $2,546,072 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,692 | $2,396,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,215 | $2,391,973 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 27,514 | $2,163,382 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,419 | $2,069,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,159 | $2,043,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50,933 | $1,978,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,749 | $1,813,407 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 53,501 | $1,804,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,989 | $1,606,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,182 | $1,564,599 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,526 | $1,558,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,835 | $1,511,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,112 | $1,427,730 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,253 | $1,419,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,004 | $1,407,325 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 36,549 | $1,390,632 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,879 | $1,361,325 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,437 | $1,347,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,920 | $1,226,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,874 | $1,164,516 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,378 | $1,138,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,793 | $1,132,921 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,147 | $1,110,399 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 33,374 | $1,101,545 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,942 | $1,095,965 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,941 | $972,582 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,128 | $972,526 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,525 | $965,317 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,361 | $963,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,587 | $952,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,285 | $923,587 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,182 | $922,914 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,530 | $922,182 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,274 | $922,125 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,184 | $889,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,269 | $880,455 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,322 | $862,197 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,473 | $860,914 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,470 | $842,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,048 | $812,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,994 | $810,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,175 | $798,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,164 | $778,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,137 | $774,968 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,543 | $772,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,616 | $763,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,106 | $754,441 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 18,742 | $747,431 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 967 | $747,046 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,545 | $716,478 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,040 | $710,316 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,808 | $710,154 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,147 | $702,856 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,475 | $696,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 943 | $692,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 898 | $685,291 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,671 | $675,146 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,761 | $637,499 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,006 | $616,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,704 | $614,594 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,295 | $599,613 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,062 | $588,302 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,634 | $578,242 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,151 | $574,591 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,183 | $560,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,327 | $538,794 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,240 | $518,544 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 263 | $502,688 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,014 | $501,742 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,289 | $496,716 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,002 | $490,910 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,609 | $482,514 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,397 | $481,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 955 | $476,325 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,330 | $474,251 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,249 | $473,194 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,656 | $471,368 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,603 | $456,674 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,142 | $447,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,653 | $446,405 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,663 | $444,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,773 | $440,796 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,018 | $440,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,731 | $405,854 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,650 | $394,977 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,572 | $383,763 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,500 | $377,296 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,131 | $374,888 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,846 | $374,725 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,959 | $372,259 | dollars as filed | |
| KLA CORP | 482480100 | COM | 341 | $367,803 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 603 | $359,406 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,440 | $357,384 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,426 | $354,972 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,772 | $353,931 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,018 | $351,515 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,740 | $351,378 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,066 | $351,057 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,060 | $335,300 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,201 | $334,552 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,972 | $329,427 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,079 | $322,673 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,762 | $313,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,984 | $312,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,763 | $302,921 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,693 | $301,591 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,334 | $299,969 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 616 | $294,010 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 488 | $277,598 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,459 | $272,733 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,853 | $269,898 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550 | $266,761 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,614 | $266,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 796 | $259,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,498 | $249,207 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,052 | $244,011 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,093 | $243,641 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,744 | $239,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,450 | $239,194 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,136 | $234,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 664 | $229,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 764 | $229,513 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,004 | $228,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,501 | $225,040 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,670 | $219,071 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,252 | $217,431 | dollars as filed | |
| IJH | 464287507 | COM | 3,300 | $215,358 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,605 | $215,224 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,525 | $211,640 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,008 | $211,054 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,123 | $210,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 724 | $204,306 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,301 | $201,852 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $200,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 158,742 | $193,068 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,727 | $184,258 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,520 | $146,827 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,356 | $131,922 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,117 | $130,230 | dollars as filed | |
| VWO | 922042858 | SHS | 21,824 | $114,676 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,701 | $66,719 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Linde plc | G54950103 | COM | 12,948 | $41,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,777 | $41,293 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,953 | $36,052 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,523 | $33,773 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,148 | $14,148 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,162 | $12,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,543 | $11,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000391 | this filing | 2026-05-29 | acceptance time not in the bulk data set |