Roehl & Yi Investment Advisors, LLC

13F filer · CIK 0002097566

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$304MU.S. long equity reported on 13F

Positions13911 new · 10 closed

Net flow last quarter+$12.5MBuys minus sells

Top 10 positions weight22.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026139 positions
AAPLApple Inc.	$15.8M	5.19%	0.00%	-0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$10.9M	3.60%	Not reported	-0.2%	Q4 2024
IAUIshares Gold Trust	$9.76M	3.21%	0.04%	+139.4%	Q4 2024
WDCWestern Digital Corp	$6.16M	2.03%	0.00%	-25.4%	Q1 2026
MSFTMicrosoft Corp	$5.53M	1.82%	0.00%	+0.4%	Q4 2024
FNDFSchwab Strategic Trust	$4.14M	1.36%	Not reported	+29.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.06M	1.34%	Not reported	Not reported	Q4 2024
JNJJohnson & Johnson	$3.82M	1.26%	0.00%	0.0%	Q4 2024
GOOGAlphabet Inc.	$3.7M	1.22%	Not reported	-1.8%	Q4 2024
SNDKSandisk Corp	$3.55M	1.17%	0.00%	-45.4%	Q1 2026
XOMExxonMobil Holdings Corp	$3.44M	1.13%	0.00%	-0.9%	Q4 2024
COSTCostco Wholesale Corp	$3.27M	1.08%	0.04%	+2.7%	Q4 2024
GOOGLAlphabet Inc.	$2.91M	0.96%	0.00%	-0.1%	Q4 2024
AVGOBroadcom Inc.	$2.77M	0.91%	0.00%	-0.3%	Q4 2024
NVDANvidia Corp	$2.72M	0.89%	0.00%	-9.9%	Q4 2024
JPMJPMorgan Chase & Co	$2.28M	0.75%	0.00%	+1.2%	Q4 2024
CVXChevron Corp	$2.2M	0.72%	0.00%	+0.3%	Q4 2024
AMGNAmgen Inc	$2.04M	0.67%	0.01%	+0.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.85M	0.61%	0.00%	+1.9%	Q4 2024
CSCOCisco Systems, Inc.	$1.83M	0.60%	0.00%	-16.2%	Q4 2024
CGCPCardiogenesis Corp	$1.77M	0.58%	Not reported	New	Q2 2026
PGPROCTER & GAMBLE Co	$1.69M	0.55%	0.00%	+16.2%	Q4 2024
ASMLAsml Holding NV	$1.56M	0.51%	0.00%	-15.9%	Q4 2024
AMZNAmazon Com Inc	$1.46M	0.48%	0.00%	+1.7%	Q4 2024
CMECme Group Inc.	$1.31M	0.43%	0.00%	+18.2%	Q4 2024
UNPUnion Pacific Corp	$1.22M	0.40%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$1.19M	0.39%	0.00%	+2.7%	Q4 2024
SBUXStarbucks Corp	$1.19M	0.39%	0.00%	-1.7%	Q4 2024
TTETotalEnergies SE	$1.18M	0.39%	0.00%	+5.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.18M	0.39%	Not reported	+3.4%	Q4 2024
BANRBanner Corp	$1.15M	0.38%	0.05%	Not reported	Q4 2024
CFRCullen/Frost Bankers, Inc.	$1.12M	0.37%	0.01%	+0.5%	Q4 2024
VVisa Inc.	$1.09M	0.36%	0.00%	-0.1%	Q4 2024
NVONovo Nordisk A S	$1.06M	0.35%	Not reported	-7.9%	Q1 2025
TRVTravelers Companies, Inc.	$1.04M	0.34%	0.00%	+0.1%	Q4 2024
ESTAEstablishment Labs Holdings Inc.	$1.01M	0.33%	0.04%	-31.3%	Q1 2025
PEPPepsico Inc	$975K	0.32%	0.00%	-0.2%	Q4 2024
TXNTexas Instruments Inc	$968K	0.32%	0.00%	-20.4%	Q4 2024
MRKMerck & Co., Inc.	$962K	0.32%	0.00%	+50.8%	Q4 2024
PMPhilip Morris International Inc.	$956K	0.31%	0.00%	+1.9%	Q4 2024
BKHBlack Hills Corp	$929K	0.31%	0.02%	+0.5%	Q4 2024
METAMeta Platforms, Inc.	$922K	0.30%	Not reported	+1.2%	Q4 2024
ULUnilever PLC	$918K	0.30%	0.00%	-13.0%	Q4 2025
PAYXPaychex Inc	$872K	0.29%	0.00%	+138.4%	Q4 2024
GDGeneral Dynamics Corp	$853K	0.28%	0.00%	+0.3%	Q4 2024
ORealty Income Corp	$837K	0.28%	0.00%	-9.4%	Q4 2024
ABBVAbbVie Inc.	$798K	0.26%	0.00%	-2.7%	Q4 2024
ORCLOracle Corp	$796K	0.26%	0.00%	-2.8%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$784K	0.26%	Not reported	Not reported	Q4 2024
TROWPrice T Rowe Group Inc	$767K	0.25%	0.00%	+3.0%	Q4 2024

Q1 2026Reported May 14, 2026138 positions
AAPLApple Inc.	$14M	5.26%	0.00%	+21.4%	Q4 2024
IAUIshares Gold Trust	$11.3M	4.26%	0.02%	-0.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$10.6M	3.97%	Not reported	-0.4%	Q4 2024
MSFTMicrosoft Corp	$5.39M	2.02%	0.00%	+2.0%	Q4 2024
NVDANvidia Corp	$4.68M	1.76%	0.00%	+642.9%	Q4 2024
XOMExxonMobil Holdings Corp	$4.3M	1.62%	0.00%	+19.0%	Q4 2024
JNJJohnson & Johnson	$3.68M	1.38%	0.00%	+2.3%	Q4 2024
COSTCostco Wholesale Corp	$3.63M	1.36%	0.04%	+0.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.54M	1.33%	Not reported	-0.1%	Q4 2024
WDCWestern Digital Corp	$3.49M	1.31%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$3.06M	1.15%	Not reported	+8.6%	Q4 2024
FNDFSchwab Strategic Trust	$2.92M	1.09%	Not reported	+11.6%	Q4 2024
CVXChevron Corp	$2.73M	1.03%	0.00%	-0.3%	Q4 2024
GOOGLAlphabet Inc.	$2.37M	0.89%	0.00%	+3.1%	Q4 2024
AVGOBroadcom Inc.	$2.29M	0.86%	0.00%	+3.3%	Q4 2024
JPMJPMorgan Chase & Co	$2.03M	0.76%	0.00%	+17.2%	Q4 2024
AMGNAmgen Inc	$1.97M	0.74%	0.01%	+0.2%	Q4 2024
SNDKSandisk Corp	$1.82M	0.68%	0.00%	New	Q1 2026
CMECme Group Inc.	$1.48M	0.56%	0.00%	-4.4%	Q4 2024
CSCOCisco Systems, Inc.	$1.45M	0.54%	0.00%	+6.0%	Q4 2024
PGPROCTER & GAMBLE Co	$1.43M	0.54%	0.00%	-0.4%	Q4 2024
TTETotalEnergies SE	$1.33M	0.50%	0.00%	+4.7%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.29M	0.48%	0.00%	-24.8%	Q4 2024
ASMLAsml Holding NV	$1.23M	0.46%	0.00%	-20.4%	Q4 2024
PEPPepsico Inc	$1.12M	0.42%	0.00%	+14.2%	Q4 2024
AMZNAmazon Com Inc	$1.11M	0.42%	0.00%	+1166.8%	Q4 2024
UNPUnion Pacific Corp	$1.09M	0.41%	0.00%	-6.0%	Q4 2024
HDHome Depot, Inc.	$1.08M	0.41%	0.00%	+14.9%	Q4 2024
SBUXStarbucks Corp	$1.06M	0.40%	0.00%	+5.5%	Q4 2024
BANRBanner Corp	$1.05M	0.40%	0.05%	Not reported	Q4 2024
PSXPhillips 66	$1M	0.38%	0.00%	+0.1%	Q4 2024
ULUnilever PLC	$1M	0.38%	0.00%	+1.0%	Q4 2025
CFRCullen/Frost Bankers, Inc.	$988K	0.37%	0.01%	-0.5%	Q4 2024
VVisa Inc.	$984K	0.37%	0.00%	+1.3%	Q4 2024
ESTAEstablishment Labs Holdings Inc.	$974K	0.37%	0.06%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$925K	0.35%	Not reported	+30.3%	Q4 2024
TRVTravelers Companies, Inc.	$922K	0.35%	0.00%	-0.9%	Q4 2024
ORealty Income Corp	$912K	0.34%	0.00%	-1.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$892K	0.33%	Not reported	-1.7%	Q4 2024
NVONovo Nordisk A S	$881K	0.33%	Not reported	+56.3%	Q1 2025
BKHBlack Hills Corp	$863K	0.32%	0.02%	-0.5%	Q4 2024
PMPhilip Morris International Inc.	$857K	0.32%	0.00%	+1.7%	Q4 2024
GDGeneral Dynamics Corp	$823K	0.31%	0.00%	-1.5%	Q4 2024
ORCLOracle Corp	$822K	0.31%	0.00%	+17.9%	Q4 2024
PFEPfizer Inc	$802K	0.30%	0.00%	-1.1%	Q4 2024
TXNTexas Instruments Inc	$792K	0.30%	0.00%	-2.4%	Q4 2024
SHELShell plc	$790K	0.30%	0.00%	+19.2%	Q4 2024
VZVerizon Communications Inc	$782K	0.29%	0.00%	+1.1%	Q4 2024
TJXTJX Companies Inc	$736K	0.28%	0.00%	Not reported	Q4 2024
AZNAstrazeneca PLC	$729K	0.27%	Not reported	New	Q1 2026

Q4 2025Reported Feb 17, 2026129 positions
AAPLApple Inc.	$14.1M	5.59%	0.00%	-0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$11.3M	4.47%	Not reported	-0.1%	Q4 2024
IAUIshares Gold Trust	$10.5M	4.17%	0.02%	-0.7%	Q4 2024
MSFTMicrosoft Corp	$6.42M	2.55%	0.00%	-0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.71M	1.47%	Not reported	+0.7%	Q4 2024
NVDANvidia Corp	$3.34M	1.32%	0.00%	-86.1%	Q4 2024
GOOGAlphabet Inc.	$3.08M	1.22%	Not reported	-6.2%	Q4 2024
JNJJohnson & Johnson	$2.99M	1.19%	0.00%	-0.7%	Q4 2024
COSTCostco Wholesale Corp	$2.98M	1.18%	0.04%	0.0%	Q4 2024
XOMExxonMobil Holdings Corp	$2.57M	1.02%	0.00%	+0.5%	Q4 2024
FNDFSchwab Strategic Trust	$2.39M	0.95%	Not reported	+13.4%	Q4 2024
AVGOBroadcom Inc.	$2.35M	0.93%	0.00%	-6.6%	Q4 2024
GOOGLAlphabet Inc.	$2.09M	0.83%	0.00%	+0.2%	Q4 2024
CVXChevron Corp	$2.02M	0.80%	0.00%	+0.8%	Q4 2024
JPMJPMorgan Chase & Co	$1.9M	0.75%	0.00%	+2.4%	Q4 2024
AMGNAmgen Inc	$1.81M	0.72%	0.01%	0.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.54M	0.61%	0.00%	-0.9%	Q4 2024
CMECme Group Inc.	$1.43M	0.57%	0.00%	-0.1%	Q4 2024
PGPROCTER & GAMBLE Co	$1.42M	0.57%	0.00%	+1.0%	Q4 2024
CSCOCisco Systems, Inc.	$1.35M	0.54%	0.00%	-1.9%	Q4 2024
ASMLAsml Holding NV	$1.26M	0.50%	0.00%	+2.4%	Q4 2024
ESTAEstablishment Labs Holdings Inc.	$1.25M	0.50%	0.06%	Not reported	Q1 2025
ULUnilever PLC	$1.14M	0.45%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$1.1M	0.44%	0.00%	-0.4%	Q4 2024
BANRBanner Corp	$1.09M	0.43%	0.05%	Not reported	Q4 2024
UPSUnited Parcel Service Inc	$1M	0.40%	0.00%	-2.2%	Q4 2024
LLYELI LILLY & Co	$992K	0.39%	0.00%	+2.8%	Q4 2024
HDHome Depot, Inc.	$986K	0.39%	0.00%	-0.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$965K	0.38%	Not reported	-1.0%	Q4 2024
VVisa Inc.	$945K	0.37%	0.00%	0.0%	Q4 2024
SBUXStarbucks Corp	$937K	0.37%	0.00%	-2.6%	Q4 2024
TRVTravelers Companies, Inc.	$925K	0.37%	0.00%	+0.2%	Q4 2024
ORCLOracle Corp	$924K	0.37%	0.00%	-5.3%	Q4 2024
CFRCullen/Frost Bankers, Inc.	$917K	0.36%	0.01%	-0.5%	Q4 2024
PEPPepsico Inc	$906K	0.36%	0.00%	+0.7%	Q4 2024
TTETotalEnergies SE	$896K	0.36%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$887K	0.35%	0.00%	-91.8%	Q4 2024
BKHBlack Hills Corp	$868K	0.34%	0.02%	-0.3%	Q4 2024
ORealty Income Corp	$853K	0.34%	0.00%	-0.3%	Q4 2024
GDGeneral Dynamics Corp	$820K	0.33%	0.00%	-1.4%	Q4 2024
METAMeta Platforms, Inc.	$819K	0.32%	Not reported	+31.5%	Q4 2024
PMPhilip Morris International Inc.	$818K	0.32%	0.00%	+2.1%	Q4 2024
NVONovo Nordisk A S	$780K	0.31%	Not reported	-11.7%	Q1 2025
MDTMedtronic plc	$778K	0.31%	0.00%	-0.4%	Q4 2024
RTXRTX Corp	$775K	0.31%	0.00%	0.0%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$742K	0.29%	Not reported	Not reported	Q4 2024
TXNTexas Instruments Inc	$725K	0.29%	0.00%	+1.8%	Q4 2024
PFEPfizer Inc	$720K	0.29%	0.00%	-13.3%	Q4 2024
NKENIKE, Inc.	$718K	0.28%	0.00%	+0.9%	Q4 2024
PSXPhillips 66	$709K	0.28%	0.00%	-2.2%	Q4 2024

Q3 2025Reported May 29, 2026130 positions
AAPLApple Inc.	$13.3M	5.79%	0.00%	+21.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$11.3M	4.91%	Not reported	+312.8%	Q4 2024
IAUIshares Gold Trust	$9.5M	4.13%	0.02%	+0.9%	Q4 2024
MSFTMicrosoft Corp	$6.96M	3.03%	0.00%	+378.5%	Q4 2024
NVDANvidia Corp	$4.27M	1.86%	0.00%	+354.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.6M	1.57%	Not reported	-0.9%	Q4 2024
COSTCostco Wholesale Corp	$3.18M	1.38%	0.04%	+6.1%	Q4 2024
JNJJohnson & Johnson	$2.72M	1.18%	0.00%	+76.8%	Q4 2024
AVGOBroadcom Inc.	$2.67M	1.16%	0.00%	+166.6%	Q4 2024
GOOGAlphabet Inc.	$2.55M	1.11%	Not reported	-3.1%	Q4 2024
XOMExxonMobil Holdings Corp	$2.39M	1.04%	0.00%	-2.1%	Q4 2024
CVXChevron Corp	$2.04M	0.89%	0.00%	+8.5%	Q4 2024
FNDFSchwab Strategic Trust	$1.98M	0.86%	Not reported	+8.1%	Q4 2024
JPMJPMorgan Chase & Co	$1.81M	0.79%	0.00%	-22.2%	Q4 2024
GOOGLAlphabet Inc.	$1.61M	0.70%	0.00%	+676.8%	Q4 2024
AMGNAmgen Inc	$1.56M	0.68%	0.01%	+771.1%	Q4 2024
PGPROCTER & GAMBLE Co	$1.51M	0.66%	0.00%	-1.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.43M	0.62%	0.00%	-0.6%	Q4 2024
CMECme Group Inc.	$1.42M	0.62%	0.00%	-3.8%	Q4 2024
ORCLOracle Corp	$1.41M	0.61%	0.00%	-15.0%	Q4 2024
CSCOCisco Systems, Inc.	$1.23M	0.53%	0.00%	-4.0%	Q4 2024
HDHome Depot, Inc.	$1.16M	0.51%	0.00%	-1.7%	Q4 2024
BANRBanner Corp	$1.14M	0.50%	0.05%	-9.3%	Q4 2024
UNPUnion Pacific Corp	$1.13M	0.49%	0.00%	+25.4%	Q4 2024
ASMLAsml Holding NV	$1.11M	0.48%	0.00%	-3.5%	Q4 2024
SBUXStarbucks Corp	$973K	0.42%	0.00%	+0.1%	Q4 2024
VZVerizon Communications Inc	$973K	0.42%	0.00%	-3.5%	Q4 2024
NVONovo Nordisk A S	$963K	0.42%	Not reported	+32.8%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$953K	0.41%	Not reported	+5.9%	Q4 2024
VVisa Inc.	$924K	0.40%	0.00%	+1375.0%	Q4 2024
ORealty Income Corp	$923K	0.40%	0.00%	-3.3%	Q4 2024
CFRCullen/Frost Bankers, Inc.	$922K	0.40%	0.01%	-3.9%	Q4 2024
TRVTravelers Companies, Inc.	$889K	0.39%	0.00%	-11.7%	Q4 2024
PEPPepsico Inc	$880K	0.38%	0.00%	+45.7%	Q4 2024
UPSUnited Parcel Service Inc	$862K	0.38%	0.00%	+34.9%	Q4 2024
PFEPfizer Inc	$861K	0.37%	0.00%	+4.1%	Q4 2024
GDGeneral Dynamics Corp	$842K	0.37%	0.00%	-4.7%	Q4 2024
AMZNAmazon Com Inc	$813K	0.35%	0.00%	+1180.6%	Q4 2024
PMPhilip Morris International Inc.	$810K	0.35%	0.00%	+4.1%	Q4 2024
NKENIKE, Inc.	$778K	0.34%	0.00%	+14.1%	Q4 2024
MDTMedtronic plc	$775K	0.34%	0.00%	-0.9%	Q4 2024
BKHBlack Hills Corp	$773K	0.34%	0.02%	+13.1%	Q4 2024
PSXPhillips 66	$764K	0.33%	0.00%	-2.8%	Q4 2024
TXNTexas Instruments Inc	$754K	0.33%	0.00%	-7.6%	Q4 2024
MCKMckesson Corp	$747K	0.32%	0.00%	-4.1%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$716K	0.31%	Not reported	Not reported	Q4 2024
RTXRTX Corp	$710K	0.31%	0.00%	+432.6%	Q4 2024
ESTAEstablishment Labs Holdings Inc.	$703K	0.31%	0.06%	Not reported	Q1 2025
ETREntergy Corp	$697K	0.30%	0.00%	-37.1%	Q4 2024
METAMeta Platforms, Inc.	$693K	0.30%	Not reported	+4.3%	Q4 2024

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