Roehl & Yi Investment Advisors

Eugene, ORfiles as Roehl & Yi Investment Advisors, LLC

$304m in 194 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$304m

Stocks

194

Top 10 share

39.1%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Capital GRP Fixed Incm ETF TCGCP
0.6% of the fund
Vanguard Scottsdale FDSVGSH
0.5% of the fund
Vanguard Scottsdale FDSVGIT
0.4% of the fund
Ishares TRIGIB
0.3% of the fund
Ishares TRSHY
0.3% of the fund
Ishares TRIEI
0.3% of the fund
Jack Henry & AssociatesJKHY
0.2% of the fund
Public Service Enterprise GroupPEG
0.2% of the fund
Ishares TRHDV
0.2% of the fund
Pgim ETF TRPAAA
0.2% of the fund
Blackrock ETF Trust IIBINC
0.2% of the fund
IntelINTC
0.2% of the fund
Royal Caribbean CruisesRCL
0.1% of the fund
American Centy ETF TRAVEM
0.1% of the fund
American Centy ETF TRAVUV
0.1% of the fund
FlexFLEX
0.1% of the fund
Schwab Strategic TRFNDX
0.1% of the fund
Public StoragePSA
<0.1% of the fund
Capital Group New GeographyCGNG
<0.1% of the fund
DeereDE
<0.1% of the fund
Agilent TechnologiesA
<0.1% of the fund
3MMMM
<0.1% of the fund
East West BancorpEWBC
<0.1% of the fund
Dimensional ETF TrustDFAC
<0.1% of the fund
Global X FDSCOPX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
5.2% of the fund
+206%
Vanguard Malvern FDSVPLS
3.6% of the fund
+36%
Ishares Gold TRIAU
3.2% of the fund
+139%
Flexshares TRGUNR
2.9% of the fund
+18%
Capital Group Growth ETFCGGR
1.7% of the fund
+64%
Capital Group Dividend ValueCGDV
1.6% of the fund
+11%
Capital Group InternationalCGIE
1.6% of the fund
+27%
Vanguard Tax-Managed FDSVEA
1.4% of the fund
+2%
Schwab Strategic TRFNDF
1.4% of the fund
+29%
Costco WholesaleCOST
1.1% of the fund
+3%
Schwab Strategic TRSCHD
1.1% of the fund
+2%
Procter & GamblePG
0.6% of the fund
+16%
Vanguard Star FDSVXUS
0.6% of the fund
+12%
Ishares TRIVV
0.5% of the fund
+467031%
Capital Group Dividend GroweCGDG
0.4% of the fund
+5%
CME GroupCME
0.4% of the fund
+18%
Home DepotHD
0.4% of the fund
+3%
TotalEnergies SETTE
0.4% of the fund
+6%
Invesco QQQ TRQQQ
0.4% of the fund
+3%
Vanguard Index FDSVO
0.3% of the fund
+12122%
Vanguard Index FDSVTV
0.3% of the fund
+12%
MerckMRK
0.3% of the fund
+51%
PaychexPAYX
0.3% of the fund
+138%
Price T Rowe GroupTROW
0.3% of the fund
+3%
Reinsurance Group of AmericaRGA
0.3% of the fund
+14%

Cut

Sold some of their stake.

Vanguard Instl Index FDVBIL
4.2% of the fund
-10%
Western DigitalWDC
2.0% of the fund
-25%
Ishares TRUSMV
1.4% of the fund
-4%
Advisors SER TRKAT
1.3% of the fund
-2%
SandiskSNDK
1.2% of the fund
-45%
NvidiaNVDA
0.9% of the fund
-10%
Cisco SystemsCSCO
0.6% of the fund
-16%
ASML Holding NVASML
0.5% of the fund
-16%
Novo Nordisk A SNVO
0.3% of the fund
-8%
Establishment Labs HoldingsESTA
0.3% of the fund
-31%
Texas InstrumentsTXN
0.3% of the fund
-20%
UnileverUL
0.3% of the fund
-13%
Realty IncomeO
0.3% of the fund
-9%
AbbVieABBV
0.3% of the fund
-3%
OracleORCL
0.3% of the fund
-3%
Phillips 66PSX
0.2% of the fund
-19%
Eli LillyLLY
0.2% of the fund
-3%
Verizon CommunicationsVZ
0.2% of the fund
-7%
KLAKLAC
0.2% of the fund
-32%
CaterpillarCAT
0.2% of the fund
-6%
MckessonMCK
0.2% of the fund
-10%
Occidental PetroleumOXY
0.1% of the fund
-2%
AonAON
0.1% of the fund
-23%
McCormickMKC
0.1% of the fund
-49%
Columbia Banking SystemCOLB
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Pimco ETF TRMINT
Share
7.3%
Value
$22m
Shares
219,921
Held
AppleAAPL
Share
5.2%
Value
$16m
Shares
294,999
Held
Vanguard Index FDSVOO
Share
5.2%
Value
$16m
Shares
614,271
+206%
Vanguard Instl Index FDVBIL
Share
4.2%
Value
$13m
Shares
167,513
-10%
Vanguard Malvern FDSVPLS
Share
3.6%
Value
$11m
Shares
141,904
+36%
Berkshire HathawayBRK-B
Share
3.6%
Value
$11m
Shares
90,604
Held
Ishares Gold TRIAU
Share
3.2%
Value
$10m
Shares
317,153
+139%
Flexshares TRGUNR
Share
2.9%
Value
$9m
Shares
176,017
+18%
Western DigitalWDC
Share
2.0%
Value
$6m
Shares
9,643
-25%
Ishares TRIJR
Share
2.0%
Value
$6m
Shares
40,687
Held
MicrosoftMSFT
Share
1.8%
Value
$6m
Shares
65,373
Held
Vanguard Index FDSVTI
Share
1.7%
Value
$5m
Shares
44,959
Held
Capital Group Growth ETFCGGR
Share
1.7%
Value
$5m
Shares
112,176
+64%
Capital Group Dividend ValueCGDV
Share
1.6%
Value
$5m
Shares
105,495
+11%
Capital Group InternationalCGIE
Share
1.6%
Value
$5m
Shares
132,491
+27%
Ishares TRUSMV
Share
1.4%
Value
$4m
Shares
44,935
-4%
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$4m
Shares
156,405
+2%
Schwab Strategic TRFNDF
Share
1.4%
Value
$4m
Shares
83,417
+29%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$4m
Shares
5,440
Held
Advisors SER TRKAT
Share
1.3%
Value
$4m
Shares
71,856
-2%
Johnson & JohnsonJNJ
Share
1.3%
Value
$4m
Shares
26,711
Held
AlphabetGOOG
Share
1.2%
Value
$4m
Shares
10,458
Held
SandiskSNDK
Share
1.2%
Value
$4m
Shares
1,560
-45%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$3m
Shares
25,144
Held
Costco WholesaleCOST
Share
1.1%
Value
$3m
Shares
166,829
+3%
Schwab Strategic TRSCHD
Share
1.1%
Value
$3m
Shares
135,177
+2%
AlphabetGOOGL
Share
1.0%
Value
$3m
Shares
51,584
Held
BroadcomAVGO
Share
0.9%
Value
$3m
Shares
19,062
Held
NvidiaNVDA
Share
0.9%
Value
$3m
Shares
119,760
-10%
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
6,977
Held
ChevronCVX
Share
0.7%
Value
$2m
Shares
13,256
Held
Ishares TRIWF
Share
0.7%
Value
$2m
Shares
17,391
Held
AmgenAMGN
Share
0.7%
Value
$2m
Shares
48,313
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$2m
Shares
3,882
Held
Cisco SystemsCSCO
Share
0.6%
Value
$2m
Shares
15,612
-16%
Capital GRP Fixed Incm ETF TCGCP
Share
0.6%
Value
$2m
Shares
79,357
New
Procter & GamblePG
Share
0.6%
Value
$2m
Shares
11,496
+16%
Vanguard Star FDSVXUS
Share
0.6%
Value
$2m
Shares
27,973
+12%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$2m
Shares
10,168
Held
ASML Holding NVASML
Share
0.5%
Value
$2m
Shares
786
-16%
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
1,522,846
+467031%
Ishares TREFA
Share
0.5%
Value
$1m
Shares
14,437
Held
J P Morgan Exchange Traded FJMST
Share
0.5%
Value
$1m
Shares
29,356
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
49,495
Held
Vanguard Scottsdale FDSVGSH
Share
0.5%
Value
$1m
Shares
1,417,781
New
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$1m
Shares
1,367,109
New
Capital Group Dividend GroweCGDG
Share
0.4%
Value
$1m
Shares
37,985
+5%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$1m
Shares
13,790
Held
CME GroupCME
Share
0.4%
Value
$1m
Shares
5,928
+18%
Union PacificUNP
Share
0.4%
Value
$1m
Shares
4,489
Held
Home DepotHD
Share
0.4%
Value
$1m
Shares
3,382
+3%
StarbucksSBUX
Share
0.4%
Value
$1m
Shares
14,079
Held
TotalEnergies SETTE
Share
0.4%
Value
$1m
Shares
15,177
+6%
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,598
+3%
BannerBANR
Share
0.4%
Value
$1m
Shares
17,378
Held
Cullen/frost BankersCFR
Share
0.4%
Value
$1m
Shares
7,243
Held
VisaV
Share
0.4%
Value
$1m
Shares
41,765
Held
Ishares TRIWM
Share
0.4%
Value
$1m
Shares
39,429
Held
Ishares TRIWD
Share
0.4%
Value
$1m
Shares
4,457
Held
Novo Nordisk A SNVO
Share
0.3%
Value
$1m
Shares
22,077
-8%
Travelers CompaniesTRV
Share
0.3%
Value
$1m
Shares
3,163
Held
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
606,696
+12122%
Establishment Labs HoldingsESTA
Share
0.3%
Value
$1m
Shares
11,774
-31%
PepsiCoPEP
Share
0.3%
Value
$974,818
Shares
7,200
Held
Texas InstrumentsTXN
Share
0.3%
Value
$967,833
Shares
3,247
-20%
Vanguard Index FDSVTV
Share
0.3%
Value
$965,212
Shares
4,429
+12%
MerckMRK
Share
0.3%
Value
$961,917
Shares
7,486
+51%
Philip Morris InternationalPM
Share
0.3%
Value
$955,567
Shares
5,282
Held
Ishares TRIGIB
Share
0.3%
Value
$945,471
Shares
945,471
New
Ishares TRSHY
Share
0.3%
Value
$945,221
Shares
945,221
New
Ishares TRIEI
Share
0.3%
Value
$943,948
Shares
943,948
New
Black HillsBKH
Share
0.3%
Value
$929,479
Shares
12,493
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$926,150
Shares
5,000
Held
Meta PlatformsMETA
Share
0.3%
Value
$921,542
Shares
1,636
Held
UnileverUL
Share
0.3%
Value
$918,273
Shares
15,274
-13%
PaychexPAYX
Share
0.3%
Value
$872,212
Shares
8,870
+138%
General DynamicsGD
Share
0.3%
Value
$852,656
Shares
2,407
Held
Realty IncomeO
Share
0.3%
Value
$837,327
Shares
13,514
-9%
AbbVieABBV
Share
0.3%
Value
$797,950
Shares
3,171
-3%
OracleORCL
Share
0.3%
Value
$795,767
Shares
5,430
-3%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$783,585
Shares
1,500
Held
Advisors SER TRGKAT
Share
0.3%
Value
$769,479
Shares
17,827
Held
Price T Rowe GroupTROW
Share
0.3%
Value
$766,612
Shares
6,743
+3%
Reinsurance Group of AmericaRGA
Share
0.3%
Value
$764,902
Shares
3,597
+14%
Phillips 66PSX
Share
0.2%
Value
$752,611
Shares
4,452
-19%
Eli LillyLLY
Share
0.2%
Value
$751,147
Shares
626
-3%
AstrazenecaAZN
Share
0.2%
Value
$727,097
Shares
3,863
+3%
Vanguard Index FDSVB
Share
0.2%
Value
$716,010
Shares
4,518
+10%
EntergyETR
Share
0.2%
Value
$714,659
Shares
6,222
Held
TJX CompaniesTJX
Share
0.2%
Value
$700,082
Shares
4,621
Held
PfizerPFE
Share
0.2%
Value
$689,322
Shares
31,305
Held
Coca-Cola Femsa SAB de CVKOF
Share
0.2%
Value
$682,656
Shares
6,425
Held
ShellSHEL
Share
0.2%
Value
$682,129
Shares
8,797
+4%
WalmartWMT
Share
0.2%
Value
$673,719
Shares
83,757
Held
Jack Henry & AssociatesJKHY
Share
0.2%
Value
$661,841
Shares
4,805
New
MedtronicMDT
Share
0.2%
Value
$647,431
Shares
8,276
+3%
WelltowerWELL
Share
0.2%
Value
$639,148
Shares
2,816
+3%
Public Service Enterprise GroupPEG
Share
0.2%
Value
$628,178
Shares
7,740
New
Verizon CommunicationsVZ
Share
0.2%
Value
$613,718
Shares
14,495
-7%
Vaneck ETF TrustSMH
Share
0.2%
Value
$609,978
Shares
930
Held

Company	Share of fund	Value	Shares	Change
Pimco ETF TRMINT	7.3%	$22m	219,921	Held
AppleAAPL	5.2%	$16m	294,999	Held
Vanguard Index FDSVOO	5.2%	$16m	614,271	+206%
Vanguard Instl Index FDVBIL	4.2%	$13m	167,513	-10%
Vanguard Malvern FDSVPLS	3.6%	$11m	141,904	+36%
Berkshire HathawayBRK-B	3.6%	$11m	90,604	Held
Ishares Gold TRIAU	3.2%	$10m	317,153	+139%
Flexshares TRGUNR	2.9%	$9m	176,017	+18%
Western DigitalWDC	2.0%	$6m	9,643	-25%
Ishares TRIJR	2.0%	$6m	40,687	Held
MicrosoftMSFT	1.8%	$6m	65,373	Held
Vanguard Index FDSVTI	1.7%	$5m	44,959	Held
Capital Group Growth ETFCGGR	1.7%	$5m	112,176	+64%
Capital Group Dividend ValueCGDV	1.6%	$5m	105,495	+11%
Capital Group InternationalCGIE	1.6%	$5m	132,491	+27%
Ishares TRUSMV	1.4%	$4m	44,935	-4%
Vanguard Tax-Managed FDSVEA	1.4%	$4m	156,405	+2%
Schwab Strategic TRFNDF	1.4%	$4m	83,417	+29%
State STR Spdr S&P 500 ETF TSPY	1.3%	$4m	5,440	Held
Advisors SER TRKAT	1.3%	$4m	71,856	-2%
Johnson & JohnsonJNJ	1.3%	$4m	26,711	Held
AlphabetGOOG	1.2%	$4m	10,458	Held
SandiskSNDK	1.2%	$4m	1,560	-45%
ExxonMobil HoldingsXOM	1.1%	$3m	25,144	Held
Costco WholesaleCOST	1.1%	$3m	166,829	+3%
Schwab Strategic TRSCHD	1.1%	$3m	135,177	+2%
AlphabetGOOGL	1.0%	$3m	51,584	Held
BroadcomAVGO	0.9%	$3m	19,062	Held
NvidiaNVDA	0.9%	$3m	119,760	-10%
JPMorgan ChaseJPM	0.8%	$2m	6,977	Held
ChevronCVX	0.7%	$2m	13,256	Held
Ishares TRIWF	0.7%	$2m	17,391	Held
AmgenAMGN	0.7%	$2m	48,313	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$2m	3,882	Held
Cisco SystemsCSCO	0.6%	$2m	15,612	-16%
Capital GRP Fixed Incm ETF TCGCP	0.6%	$2m	79,357	New
Procter & GamblePG	0.6%	$2m	11,496	+16%
Vanguard Star FDSVXUS	0.6%	$2m	27,973	+12%
Vanguard Intl Equity Index FVT	0.5%	$2m	10,168	Held
ASML Holding NVASML	0.5%	$2m	786	-16%
Ishares TRIVV	0.5%	$2m	1,522,846	+467031%
Ishares TREFA	0.5%	$1m	14,437	Held
J P Morgan Exchange Traded FJMST	0.5%	$1m	29,356	Held
Amazon.comAMZN	0.5%	$1m	49,495	Held
Vanguard Scottsdale FDSVGSH	0.5%	$1m	1,417,781	New
Vanguard Scottsdale FDSVGIT	0.4%	$1m	1,367,109	New
Capital Group Dividend GroweCGDG	0.4%	$1m	37,985	+5%
Vanguard Whitehall FDSVYMI	0.4%	$1m	13,790	Held
CME GroupCME	0.4%	$1m	5,928	+18%
Union PacificUNP	0.4%	$1m	4,489	Held
Home DepotHD	0.4%	$1m	3,382	+3%
StarbucksSBUX	0.4%	$1m	14,079	Held
TotalEnergies SETTE	0.4%	$1m	15,177	+6%
Invesco QQQ TRQQQ	0.4%	$1m	1,598	+3%
BannerBANR	0.4%	$1m	17,378	Held
Cullen/frost BankersCFR	0.4%	$1m	7,243	Held
VisaV	0.4%	$1m	41,765	Held
Ishares TRIWM	0.4%	$1m	39,429	Held
Ishares TRIWD	0.4%	$1m	4,457	Held
Novo Nordisk A SNVO	0.3%	$1m	22,077	-8%
Travelers CompaniesTRV	0.3%	$1m	3,163	Held
Vanguard Index FDSVO	0.3%	$1m	606,696	+12122%
Establishment Labs HoldingsESTA	0.3%	$1m	11,774	-31%
PepsiCoPEP	0.3%	$974,818	7,200	Held
Texas InstrumentsTXN	0.3%	$967,833	3,247	-20%
Vanguard Index FDSVTV	0.3%	$965,212	4,429	+12%
MerckMRK	0.3%	$961,917	7,486	+51%
Philip Morris InternationalPM	0.3%	$955,567	5,282	Held
Ishares TRIGIB	0.3%	$945,471	945,471	New
Ishares TRSHY	0.3%	$945,221	945,221	New
Ishares TRIEI	0.3%	$943,948	943,948	New
Black HillsBKH	0.3%	$929,479	12,493	Held
Select Sector Spdr TRXLI	0.3%	$926,150	5,000	Held
Meta PlatformsMETA	0.3%	$921,542	1,636	Held
UnileverUL	0.3%	$918,273	15,274	-13%
PaychexPAYX	0.3%	$872,212	8,870	+138%
General DynamicsGD	0.3%	$852,656	2,407	Held
Realty IncomeO	0.3%	$837,327	13,514	-9%
AbbVieABBV	0.3%	$797,950	3,171	-3%
OracleORCL	0.3%	$795,767	5,430	-3%
State STR Spdr DOW Jones INDDIA	0.3%	$783,585	1,500	Held
Advisors SER TRGKAT	0.3%	$769,479	17,827	Held
Price T Rowe GroupTROW	0.3%	$766,612	6,743	+3%
Reinsurance Group of AmericaRGA	0.3%	$764,902	3,597	+14%
Phillips 66PSX	0.2%	$752,611	4,452	-19%
Eli LillyLLY	0.2%	$751,147	626	-3%
AstrazenecaAZN	0.2%	$727,097	3,863	+3%
Vanguard Index FDSVB	0.2%	$716,010	4,518	+10%
EntergyETR	0.2%	$714,659	6,222	Held
TJX CompaniesTJX	0.2%	$700,082	4,621	Held
PfizerPFE	0.2%	$689,322	31,305	Held
Coca-Cola Femsa SAB de CVKOF	0.2%	$682,656	6,425	Held
ShellSHEL	0.2%	$682,129	8,797	+4%
WalmartWMT	0.2%	$673,719	83,757	Held
Jack Henry & AssociatesJKHY	0.2%	$661,841	4,805	New
MedtronicMDT	0.2%	$647,431	8,276	+3%
WelltowerWELL	0.2%	$639,148	2,816	+3%
Public Service Enterprise GroupPEG	0.2%	$628,178	7,740	New
Verizon CommunicationsVZ	0.2%	$613,718	14,495	-7%
Vaneck ETF TrustSMH	0.2%	$609,978	930	Held

Showing the largest 100 of 194.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 55.6% since 30 June 2025.

Where the money is

Technology14.8%

Financial services8.5%

Health care5.0%

Everyday goods3.0%

Energy3.0%

Industrials2.8%

Media & telecom2.8%

Retail & consumer2.1%

Utilities1.2%

Real estate0.7%

Materials0.6%

Other55.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.