Roehl & Yi Investment Advisors, LLC

CIK

2097566

Location

Eugene, OR

Portfolio Value

Small $400,899,056

Diversification

Diversified

Filing Date

Global Rank

#4,398 / 8,794 ▼ 289 · as of Jun 2026

Top Industry

Insurance - Diversified 22.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

167 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−1.2 pts

Top 5

37.8%

−3.1 pts

Top 10

55.8%

−1.7 pts

HHI

417

Diversified−35

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.5%	$202,341,020	37
Technology	17.9%	$71,632,098	22
Financial Services	14.9%	$59,678,958	24
Healthcare	4.6%	$18,256,632	17
Consumer Defensive	2.7%	$10,805,590	11
Energy	2.4%	$9,807,841	9
Communication Services	2.1%	$8,456,441	4
Consumer Cyclical	1.6%	$6,584,561	10
Industrials	1.5%	$6,075,093	15
Utilities	0.9%	$3,709,852	8
Basic Materials	0.4%	$1,794,065	7
Real Estate	0.4%	$1,756,905	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,368,630	4,527,282	$21,554,957
BNDW	Vanguard Total World Bond ETF	+2,784,890	2,806,610	$2,806,610
VB	Vanguard Morningstar Small-Cap ETF	+1,019,679	1,274,873	$35,688,297
—		+393,167	396,309	$1,036,440
IAU	Ishares Gold Trust	+184,650	317,153	$23,948,223
CGCB	Capital Group Core Bond ETF	+88,346	100,865	$2,359,691
CGGR	Capital Group Growth ETF	+43,695	112,176	$5,294,707
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+37,412	141,904	$11,008,344
FNDA	Schwab Fundamental U.S. Small Company ETF	+33,092	229,839	$9,037,261
CGIE	Capital Group International Equity ETF	+28,057	132,491	$4,873,018
BNDC	FlexShares Core Select Bond Fund	+27,105	176,017	$8,674,117
CGDV	Capital Group Dividend Value ETF	+10,225	105,495	$5,198,793
PAYX	Paychex Inc	+5,149	8,870	$872,187
COST	Costco Wholesale Corp /New	+4,311	166,829	$3,273,769
VEA	Vanguard FTSE Developed Markets ETF	+3,551	156,405	$11,143,856
VXUS	Vanguard Total International Stock ETF	+3,010	27,973	$2,391,411
MRK	Merck & Co., Inc.	+2,523	7,486	$961,951
CGDG	Capital Group Dividend Growers ETF	+1,838	37,985	$1,424,817
KLAC	Kla Corp	+1,721	2,017	$608,549
PG	PROCTER & GAMBLE Co	+1,601	11,496	$1,685,773
CME	Cme Group Inc.	+911	5,928	$1,309,080
AMZN	Amazon Com Inc	+839	49,495	$1,461,906
TTE	TotalEnergies SE	+816	15,177	$1,180,163
NKE	NIKE, Inc.	+754	12,199	$500,768
SYK	Stryker Corp	+437	33,583	$466,368
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−19,557	167,513	$12,677,383
NVDA	Nvidia Corp	−13,208	119,760	$2,715,517
SAN	Banco Santander, S.A.	−11,916	20,067	$276,924
MKC	Mccormick & Co Inc	−6,443	6,602	$332,872
ESTA	Establishment Labs Holdings Inc.	−5,373	11,774	$1,010,326
WDC	Western Digital Corp	−3,275	9,643	$6,159,176
CSCO	Cisco Systems, Inc.	−3,013	15,612	$1,833,785
UL	Unilever PLC	−2,283	15,274	$918,272
NVO	Novo Nordisk A S	−1,883	22,077	$1,058,371
GKAT	Scharf Global Opportunity ETF	−1,777	89,683	$4,654,019
O	Realty Income Corp	−1,397	13,514	$837,327
SNDK	Sandisk Corp	−1,299	1,560	$3,547,018
VZ	Verizon Communications Inc	−1,081	14,495	$613,718
PSX	Phillips 66	−1,049	4,452	$752,610
TXN	Texas Instruments Inc	−834	3,247	$967,833
VEU	Vanguard FTSE All-World Ex-US ETF	−708	44,995	$1,723,014
APD	Air Products & Chemicals, Inc.	−669	984	$288,489
BILZ	PIMCO Ultra Short Government Active ETF	−630	219,921	$22,170,236
AAPL	Apple Inc.	−566	294,999	$15,769,299
CSX	Csx Corp	−526	6,246	$296,872
COLB	Columbia Banking System, Inc.	−305	9,906	$317,487
AON	Aon plc	−300	1,017	$337,328
GOOGL	Alphabet Inc.	−251	62,042	$6,605,866
SBUX	Starbucks Corp	−247	14,079	$1,438,733
XOM	ExxonMobil Holdings Corp	−222	25,144	$3,437,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	17,407	$911,082
ACSG	American Century Small Cap Growth Insights ETF	7,478	$812,298
JKHY	Jack Henry & Associates Inc	4,805	$661,840
PEG	Public Service Enterprise Group Inc	7,740	$628,178
AAAD	PGIM AAA CLO Aggregate Duration ETF	566,344	$566,344
INTC	Intel Corp	3,756	$524,450
RCL	Royal Caribbean Cruises Ltd	1,307	$415,011
FLEX	Flex Ltd.	2,415	$391,399
PSA	Public Storage	881	$280,431
CGNG	Capital Group New Geography Equity ETF	7,423	$278,065
DE	Deere & Co	424	$268,955
A	Agilent Technologies, Inc.	1,680	$223,154
MMM	3M Co	1,306	$211,454
EWBC	East West Bancorp Inc	1,601	$206,673
DCOR	Dimensional US Core Equity 1 ETF	4,617	$204,810
AGNG	Global X Funds Global X Aging Population ETF	98,159	$98,159
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	5,649	$1,120,140
UPS	United Parcel Service Inc	6,643	$653,538
ZTS	Zoetis Inc.	3,042	$359,594
—		3,564	$326,604
TMUS	T-Mobile US, Inc.	1,458	$306,223
LNC	Lincoln National Corp	6,614	$234,797
NOW	ServiceNow, Inc.	2,199	$229,905
BMY	Bristol Myers Squibb Co	3,781	$229,317
IP	International Paper Co /New/	6,295	$224,731
NVS	Novartis AG	1,389	$212,169
ROP	Roper Technologies Inc	575	$203,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $400,899,056 total · filing declares 194 positions · $303,887,599 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	90,604	-198	$45,337,335	+4.2%	11.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,274,873	+1,019,679	$35,688,297	+23.2%	8.90%
MSFT	Microsoft Corp Technology	Added	65,373	+274	$24,385,436	+1.2%	6.08%
IAU	Ishares Gold Trust	Added	317,153	+184,650	$23,948,223	+105.0%	5.97%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	219,921	-630	$22,170,236	−0.0%	5.53%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,527,282	+4,368,630	$21,554,957	—	5.38%
AAPL	Apple Inc. Technology	Reduced	294,999	-566	$15,769,299	+12.6%	3.93%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	167,513	-19,557	$12,677,383	−10.4%	3.16%
VEA	Vanguard FTSE Developed Markets ETF	Added	156,405	+3,551	$11,143,856	+13.8%	2.78%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	141,904	+37,412	$11,008,344	+35.8%	2.75%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	229,839	+33,092	$9,037,261	+25.3%	2.25%
BNDC	FlexShares Core Select Bond Fund	Added	176,017	+27,105	$8,674,117	+5.6%	2.16%
AVGO	Broadcom Inc. Technology	Reduced	19,062	-49	$7,200,670	+21.7%	1.80%
JNJ	Johnson & Johnson Healthcare	Added	26,711	+6	$6,783,792	+3.9%	1.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,042	-251	$6,605,866	+21.8%	1.65%
WDC	Western Digital Corp Technology	Reduced	9,643	-3,275	$6,159,176	+76.3%	1.54%
CGGR	Capital Group Growth ETF	Added	112,176	+43,695	$5,294,707	+92.4%	1.32%
CGDV	Capital Group Dividend Value ETF	Added	105,495	+10,225	$5,198,793	+28.3%	1.30%
CGIE	Capital Group International Equity ETF	Added	132,491	+28,057	$4,873,018	+38.0%	1.22%
GKAT	Scharf Global Opportunity ETF	Reduced	89,683	-1,777	$4,654,019	−0.4%	1.16%
SPY	Spdr S&P 500 ETF Trust	Held	5,440	0	$4,062,428	+14.8%	1.01%
SNDK	Sandisk Corp Technology	Reduced	1,560	-1,299	$3,547,018	+95.3%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,144	-222	$3,437,687	−20.1%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	166,829	+4,311	$3,273,769	−9.8%	0.82%
BNDW	Vanguard Total World Bond ETF	Added	2,806,610	+2,784,890	$2,806,610	+12821.8%	0.70%
NVDA	Nvidia Corp Technology	Reduced	119,760	-13,208	$2,715,517	−88.3%	0.68%
VXUS	Vanguard Total International Stock ETF	Added	27,973	+3,010	$2,391,411	+24.2%	0.60%
CGCB	Capital Group Core Bond ETF	Added	100,865	+88,346	$2,359,691	+594.3%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,977	+81	$2,283,781	+12.6%	0.57%
CVX	Chevron Corp Energy	Added	13,256	+38	$2,197,314	−19.7%	0.55%
AMGN	Amgen Inc Healthcare	Added	48,313	+33	$2,042,778	+3.4%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,882	+73	$1,853,926	+44.0%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,612	-3,013	$1,833,785	+26.9%	0.46%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	44,995	-708	$1,723,014	+10.1%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,496	+1,601	$1,685,773	+17.9%	0.42%
ASML	Asml Holding NV Technology	Reduced	786	-149	$1,563,699	+26.6%	0.39%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	29,356	+44	$1,497,156	+0.2%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,495	+839	$1,461,906	+31.9%	0.36%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,079	-247	$1,438,733	+12.1%	0.36%
CGDG	Capital Group Dividend Growers ETF	Added	37,985	+1,838	$1,424,817	+9.8%	0.36%
VIGI	Vanguard International Dividend Appreciation ETF	Added	36,515	+35	$1,376,903	+4.4%	0.34%
CME	Cme Group Inc. Financial Services	Added	5,928	+911	$1,309,080	−11.7%	0.33%
UNP	Union Pacific Corp Industrials	Held	4,489	0	$1,221,008	+12.1%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,382	+89	$1,192,763	+10.1%	0.30%
TTE	TotalEnergies SE Energy	Added	15,177	+816	$1,180,163	−9.7%	0.29%
QQQ	Invesco Qqq Trust, Series 1	Added	1,598	+53	$1,176,767	+32.0%	0.29%
BANR	Banner Corp Financial Services	Held	17,378	0	$1,154,594	+9.5%	0.29%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	7,243	+37	$1,119,188	+13.3%	0.28%
V	Visa Inc. Financial Services	Reduced	41,765	-56	$1,092,665	+11.0%	0.27%
NVO	Novo Nordisk A S Healthcare	Reduced	22,077	-1,883	$1,058,371	+20.2%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.