Roehl & Yi Investment Advisors, LLC Top Holdings and 13F Report (2026) About Roehl & Yi Investment Advisors, LLCInvestment ActivityRoehl & Yi Investment Advisors, LLC has $266.31 million in total holdings as of March 31, 2026.Roehl & Yi Investment Advisors, LLC owns shares of 180 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Roehl & Yi Investment Advisors, LLC has purchased 171 new stocks and bought additional shares in 86 stocks.Roehl & Yi Investment Advisors, LLC sold shares of 59 stocks and completely divested from 14 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $22,180,788VANGUARD INSTL INDEX FD $14,151,846Apple $14,004,286Vanguard S&P 500 ETF $12,569,318iShares Gold Trust $11,332,824 Largest New Holdings this Quarter 958102105 - Western Digital $3,494,190 Holding80004C200 - SANDISK CORP $1,816,437 HoldingG0593M107 - AstraZeneca $729,294 Holding009158106 - Air Products and Chemicals $480,180 Holding674599105 - Occidental Petroleum $462,930 Holding Largest Purchases this Quarter NVIDIA 105,369 shares (about $3.71M)Western Digital 12,918 shares (about $3.49M)Vanguard S&P 500 ETF 55,249 shares (about $3.46M)Apple 52,086 shares (about $2.47M)SANDISK CORP 2,859 shares (about $1.82M) Largest Sales this Quarter VANGUARD INSTL INDEX FD 12,031 shares (about $910.15K)iShares Russell 1000 Growth ETF 1,066 shares (about $454.54K)Taiwan Semiconductor Manufacturing 1,258 shares (about $425.14K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,474 shares (about $349.38K)United Parcel Service 3,456 shares (about $340.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoehl & Yi Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$22,180,788$349,380 â–¼-1.6%220,5518.3%ETFVANGUARD INSTL INDEX FD$14,151,846$910,145 â–¼-6.0%187,0705.3%0-3 MO TREAS BILAAPLApple$14,004,286$2,467,908 â–²21.4%295,5655.3%Computer and TechnologyVOOVanguard S&P 500 ETF$12,569,318$3,458,137 â–²38.0%200,8144.7%ETFIAUiShares Gold Trust$11,332,824$80,996 â–¼-0.7%132,5034.3%FinanceBRK.BBerkshire Hathaway$10,567,208$42,827 â–¼-0.4%90,8024.0%FinanceGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$8,214,012$572,011 â–²7.5%148,9123.1%ETFVANGUARD MALVERN FDS$8,107,419$1,367,427 â–²20.3%104,4923.0%CORE-PLUS BD ETFMSFTMicrosoft$5,387,195$103,111 â–²2.0%65,0992.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,045,805$64,145 â–¼-1.3%40,5901.9%ETFNVDANVIDIA$4,684,028$3,711,805 â–²381.8%132,9681.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,583,981$456,852 â–²11.1%45,0621.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,338,611$149,774 â–¼-3.3%46,7831.6%ETFXOMExxonMobil$4,303,533$686,604 â–²19.0%25,3661.6%EnergyADVISORS SER TR$3,940,135$53,220 â–¼-1.3%73,5171.5%SCHARF ETFCGDVCapital Group Dividend Value ETF$3,845,087$316,018 â–²9.0%95,2701.4%ETFJNJJohnson & Johnson$3,680,423$81,864 â–²2.3%26,7051.4%MedicalCOSTCostco Wholesale$3,628,422$4,622 â–²0.1%162,5181.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$3,606,557$1,046,759 â–²40.9%152,8541.4%ETFSPYSPDR S&P 500 ETF Trust$3,537,665$4,552 â–¼-0.1%5,4401.3%FinanceCAPITAL GROUP INTERNATIONAL$3,531,951$594,115 â–²20.2%104,4341.3%SHSWDCWestern Digital$3,494,190$3,494,190 â–²New Holding12,9181.3%Computer and TechnologyGOOGAlphabet$3,055,920$242,397 â–²8.6%10,6531.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,043,117$79,005 â–²2.7%132,2711.1%ETFFNDFSchwab Fundamental International Equity ETF$2,915,157$304,058 â–²11.6%64,4761.1%ETFCVXChevron$2,734,902$8,897 â–¼-0.3%13,2181.0%EnergyCGGRCapital Group Growth ETF$2,556,301$918,135 â–²56.0%68,4811.0%ETFGOOGLAlphabet$2,366,806$70,674 â–²3.1%51,6400.9%Computer and TechnologyAVGOBroadcom$2,290,670$73,355 â–²3.3%19,1110.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,028,527$297,690 â–²17.2%6,8960.8%FinanceAMGNAmgen$1,974,679$4,172 â–²0.2%48,2800.7%MedicalIWFiShares Russell 1000 Growth ETF$1,859,104$454,542 â–¼-19.6%4,3600.7%ETFSANDISK CORP$1,816,437$1,816,437 â–²New Holding2,8590.7%COMJMSTJPMorgan Ultra-Short Municipal ETF$1,494,346$22,890 â–¼-1.5%29,3120.6%ETFCMECME Group$1,481,771$67,635 â–¼-4.4%5,0170.6%FinanceCSCOCisco Systems$1,445,082$81,468 â–²6.0%18,6250.5%Computer and TechnologyPGProcter & Gamble$1,429,165$5,777 â–¼-0.4%9,8950.5%Consumer StaplesVTVanguard Total World Stock ETF$1,409,131$41,775 â–²3.1%10,1870.5%ETFEFAiShares MSCI EAFE ETF$1,402,2660.0%14,4370.5%FinanceTOTALENERGIES SE$1,327,011$60,062 â–²4.7%14,3610.5%ACTVYMIVanguard International High Dividend Yield ETF$1,296,268$8,859 â–²0.7%13,7550.5%ETFTSMTaiwan Semiconductor Manufacturing$1,287,252$425,141 â–¼-24.8%3,8090.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,277,977$120,410 â–²10.4%24,9630.5%ETFCAPITAL GROUP DIVIDEND GROWE$1,240,779$64,224 â–²5.5%36,1470.5%SHS ETFASMLASML$1,234,976$316,999 â–¼-20.4%9350.5%Computer and TechnologyPEPPepsiCo$1,119,846$139,612 â–²14.2%7,2110.4%Consumer StaplesAMZNAmazon.com$1,108,221$1,020,736 â–²1,166.8%48,6560.4%Retail/WholesaleUNPUnion Pacific$1,089,121$69,147 â–¼-6.0%4,4890.4%TransportationHDHome Depot$1,083,035$140,436 â–²14.9%3,2930.4%Retail/WholesaleSBUXStarbucks$1,064,294$55,644 â–²5.5%14,3260.4%Retail/WholesaleBANRBanner$1,054,4970.0%17,3780.4%FinancePSXPhillips 66$1,002,172$1,093 â–²0.1%5,5010.4%EnergyUNILEVER PLC$1,000,222$10,312 â–²1.0%17,5570.4%SPON ADR NEWCFRCullen/Frost Bankers$987,798$4,798 â–¼-0.5%7,2060.4%FinanceVVisa$984,135$12,825 â–²1.3%41,8210.4%Business ServicesESTAEstablishment Labs$973,6070.0%17,1470.4%MedicalIWDiShares Russell 1000 Value ETF$952,243$213,651 â–¼-18.3%4,4570.4%ETFMETAMeta Platforms$924,562$215,121 â–²30.3%1,6160.3%Computer and TechnologyTRVTravelers Companies$921,709$8,459 â–¼-0.9%3,1600.3%FinanceORealty Income$912,255$13,582 â–¼-1.5%14,9110.3%FinanceIWMiShares Russell 2000 ETF$902,200$274,419 â–²43.7%39,4290.3%FinanceQQQInvesco QQQ$891,743$15,007 â–¼-1.7%1,5450.3%FinanceNVONovo Nordisk A/S$880,530$317,042 â–²56.3%23,9600.3%MedicalBKHBlack Hills$863,113$4,720 â–¼-0.5%12,4350.3%UtilitiesPMPhilip Morris International$857,288$14,219 â–²1.7%5,1850.3%Consumer StaplesGDGeneral Dynamics$823,385$12,356 â–¼-1.5%2,3990.3%AerospaceORCLOracle$822,198$124,896 â–²17.9%5,5890.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$808,650$28,303 â–¼-3.4%5,0000.3%ETFPFEPfizer$802,155$8,904 â–¼-1.1%31,2620.3%MedicalTXNTexas Instruments$792,333$19,415 â–¼-2.4%4,0810.3%Computer and TechnologySHELShell$789,710$127,031 â–²19.2%8,4920.3%EnergyVZVerizon Communications$781,915$8,383 â–²1.1%15,5760.3%Computer and TechnologyVTVVanguard Value ETF$775,382$2,747 â–²0.4%3,9520.3%ETFTJXTJX Companies$736,3770.0%4,6110.3%Retail/WholesaleADVISORS SER TR$733,144$23,290 â–¼-3.1%17,9430.3%SCHARF GLOBALAZNCFAstraZeneca$729,294$729,294 â–²New Holding3,7350.3%MedicalWALMART INC$724,796$450 â–¼-0.1%83,7020.3%COMABBVAbbVie$708,800$201,178 â–²39.6%3,2590.3%MedicalMDTMedtronic$697,792$4,419 â–¼-0.6%8,0530.3%MedicalETREntergy$696,969$92,697 â–²15.3%6,2030.3%UtilitiesDVNDevon Energy$694,819$4,076 â–¼-0.6%13,8080.3%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$694,785$20,844 â–¼-2.9%1,5000.3%FinanceMKCMcCormick & Company, Incorporated$657,990$333,207 â–²102.6%13,0450.2%Consumer StaplesUPSUnited Parcel Service$653,538$340,001 â–¼-34.2%6,6430.2%TransportationRGAReinsurance Group of America$646,983$11,229 â–²1.8%3,1690.2%FinanceMCKMcKesson$636,905$70,094 â–²12.4%7360.2%MedicalKOFCoca Cola Femsa$617,394$98 â–¼0.0%6,3290.2%Consumer StaplesNKENIKE$604,545$9,402 â–²1.6%11,4450.2%Consumer DiscretionaryRTXRTX$602,817$30,120 â–¼-4.8%21,9350.2%AerospaceMRKMerck & Co., Inc.$596,946$50,758 â–²9.3%4,9630.2%MedicalLLYEli Lilly and Company$596,215$253,023 â–¼-29.8%6480.2%MedicalTROWT. Rowe Price Group$590,056$67,785 â–²13.0%6,5460.2%FinancePORPortland General Electric$589,230$3,799 â–¼-0.6%11,1660.2%UtilitiesWELLWelltower$539,155$11,072 â–²2.1%2,7270.2%FinanceVBVanguard Small-Cap ETF$516,095$5,880 â–²1.2%4,1250.2%ETFCLXClorox$510,067$17,513 â–²3.6%4,9220.2%Consumer StaplesAPDAir Products and Chemicals$480,180$480,180 â–²New Holding1,6530.2%Basic MaterialsWFCWells Fargo & Company$479,167$273,616 â–²133.1%6,0190.2%FinanceOXYOccidental Petroleum$462,930$462,930 â–²New Holding7,1220.2%EnergyIYJiShares U.S. Industrials ETF$445,2760.0%3,0180.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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