Holders — by stockHoldings — by fund
Roehl & Yi Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002097566
$303.9M
disclosed book value
194
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 194 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 219,921 | $22.2M | 7.3% |
| 2 | AAPLAPPLE INC | 294,999 | $15.8M | 5.2% |
| 3 | VOOVANGUARD INDEX FDS | 614,271 | $15.7M | 5.2% |
| 4 | VBILVANGUARD INSTL INDEX FD | 167,513 | $12.7M | 4.2% |
| 5 | VPLSVANGUARD MALVERN FDS | 141,904 | $11.0M | 3.6% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,604 | $10.9M | 3.6% |
| 7 | IAUISHARES GOLD TR | 317,153 | $9.8M | 3.2% |
| 8 | GUNRFLEXSHARES TR | 176,017 | $8.7M | 2.9% |
| 9 | WDCWESTERN DIGITAL CORP | 9,643 | $6.2M | 2% |
| 10 | IJRISHARES TR | 40,687 | $6.0M | 2% |
| 11 | MSFTMICROSOFT CORP | 65,373 | $5.5M | 1.8% |
| 12 | VTIVANGUARD INDEX FDS | 44,959 | $5.2M | 1.7% |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 112,176 | $5.1M | 1.7% |
| 14 | CGDVCAPITAL GROUP DIVIDEND VALUE | 105,495 | $5.0M | 1.6% |
| 15 | CGIECAPITAL GROUP INTERNATIONAL | 132,491 | $4.9M | 1.6% |
| 16 | USMVISHARES TR | 44,935 | $4.3M | 1.4% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 156,405 | $4.3M | 1.4% |
| 18 | FNDFSCHWAB STRATEGIC TR | 83,417 | $4.1M | 1.4% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 5,440 | $4.1M | 1.3% |
| 20 | KATADVISORS SER TR | 71,856 | $3.9M | 1.3% |
| 21 | JNJJOHNSON & JOHNSON | 26,711 | $3.8M | 1.3% |
| 22 | GOOGALPHABET INC | 10,458 | $3.7M | 1.2% |
| 23 | SNDKSANDISK CORP | 1,560 | $3.5M | 1.2% |
| 24 | EXMOCEXXON MOBIL CORP | 25,144 | $3.4M | 1.1% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 166,829 | $3.3M | 1.1% |
| 26 | SCHDSCHWAB STRATEGIC TR | 135,177 | $3.2M | 1.1% |
| 27 | GOOGLALPHABET INC | 51,584 | $2.9M | 1% |
| 28 | AVGOBROADCOM INC | 19,062 | $2.8M | 0.9% |
| 29 | NVDANVIDIA CORPORATION | 119,760 | $2.7M | 0.9% |
| 30 | JPMJPMORGAN CHASE & CO | 6,977 | $2.3M | 0.8% |
| 31 | CVXCHEVRON CORPORATION | 13,256 | $2.2M | 0.7% |
| 32 | IWFISHARES TR | 17,391 | $2.2M | 0.7% |
| 33 | AMGNAMGEN INC | 48,313 | $2.0M | 0.7% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,882 | $1.9M | 0.6% |
| 35 | CSCOCISCO SYS INC | 15,612 | $1.8M | 0.6% |
| 36 | CGCPCAPITAL GRP FIXED INCM ETF T | 79,357 | $1.8M | 0.6% |
| 37 | PGPROCTER & GAMBLE CO | 11,496 | $1.7M | 0.6% |
| 38 | VXUSVANGUARD STAR FDS | 27,973 | $1.7M | 0.6% |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 10,168 | $1.6M | 0.5% |
| 40 | ASML HLDG NV | 786 | $1.6M | 0.5% |
| 41 | IVVISHARES TR | 1.5M | $1.5M | 0.5% |
| 42 | EFAISHARES TR | 14,437 | $1.5M | 0.5% |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,356 | $1.5M | 0.5% |
| 44 | AMZNAMAZON COM INC | 49,495 | $1.5M | 0.5% |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 1.4M | $1.4M | 0.5% |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 1.4M | $1.4M | 0.4% |
| 47 | CGDGCAPITAL GROUP DIVIDEND GROWE | 37,985 | $1.4M | 0.4% |
| 48 | VYMIVANGUARD WHITEHALL FDS | 13,790 | $1.4M | 0.4% |
| 49 | CMECME GROUP INC | 5,928 | $1.3M | 0.4% |
| 50 | UNPUNION PAC CORP | 4,489 | $1.2M | 0.4% |
| 51 | HDHOME DEPOT INC | 3,382 | $1.2M | 0.4% |
| 52 | SBUXSTARBUCKS CORP | 14,079 | $1.2M | 0.4% |
| 53 | TOTALENERGIES SE | 15,177 | $1.2M | 0.4% |
| 54 | QQQINVESCO QQQ TR | 1,598 | $1.2M | 0.4% |
| 55 | BANRBANNER CORP | 17,378 | $1.2M | 0.4% |
| 56 | CFRCULLEN FROST BANKERS INC | 7,243 | $1.1M | 0.4% |
| 57 | VVISA INC | 41,765 | $1.1M | 0.4% |
| 58 | IWMISHARES TR | 39,429 | $1.1M | 0.4% |
| 59 | IWDISHARES TR | 4,457 | $1.1M | 0.4% |
| 60 | NVONOVO-NORDISK A S | 22,077 | $1.1M | 0.3% |
| 61 | TRVTRAVELERS COMPANIES INC | 3,163 | $1.0M | 0.3% |
| 62 | VOVANGUARD INDEX FDS | 606,696 | $1.0M | 0.3% |
| 63 | ESTABLISHMENT LABS HLDGS INC | 11,774 | $1.0M | 0.3% |
| 64 | PEPPEPSICO INC | 7,200 | $974,818 | 0.3% |
| 65 | TXNTEXAS INSTRS INC | 3,247 | $967,833 | 0.3% |
| 66 | VTVVANGUARD INDEX FDS | 4,429 | $965,212 | 0.3% |
| 67 | MRKMERCK & CO INC | 7,486 | $961,917 | 0.3% |
| 68 | PMPHILIP MORRIS INTL INC | 5,282 | $955,567 | 0.3% |
| 69 | IGIBISHARES TR | 945,471 | $945,471 | 0.3% |
| 70 | SHYISHARES TR | 945,221 | $945,221 | 0.3% |
| 71 | IEIISHARES TR | 943,948 | $943,948 | 0.3% |
| 72 | BKHBLACK HILLS CORP | 12,493 | $929,479 | 0.3% |
| 73 | XLISELECT SECTOR SPDR TR | 5,000 | $926,150 | 0.3% |
| 74 | METAMETA PLATFORMS INC | 1,636 | $921,542 | 0.3% |
| 75 | ULUNILEVER PLC | 15,274 | $918,273 | 0.3% |
| 76 | PAYXPAYCHEX INC | 8,870 | $872,212 | 0.3% |
| 77 | GDGENERAL DYNAMICS CORP | 2,407 | $852,656 | 0.3% |
| 78 | OREALTY INCOME CORP | 13,514 | $837,327 | 0.3% |
| 79 | ABBVABBVIE INC | 3,171 | $797,950 | 0.3% |
| 80 | ORCLORACLE CORP | 5,430 | $795,767 | 0.3% |
| 81 | DIASTATE STR SPDR DOW JONES IND | 1,500 | $783,585 | 0.3% |
| 82 | GKATADVISORS SER TR | 17,827 | $769,479 | 0.3% |
| 83 | TROWPRICE T ROWE GROUP INC | 6,743 | $766,612 | 0.3% |
| 84 | RGAREINSURANCE GROUP AMER INC | 3,597 | $764,902 | 0.3% |
| 85 | PSXPHILLIPS 66 | 4,452 | $752,611 | 0.2% |
| 86 | LLYELI LILLY & CO | 626 | $751,147 | 0.2% |
| 87 | ASTRAZENECA PLC | 3,863 | $727,097 | 0.2% |
| 88 | VBVANGUARD INDEX FDS | 4,518 | $716,010 | 0.2% |
| 89 | ETRENTERGY CORP NEW | 6,222 | $714,659 | 0.2% |
| 90 | TJXTJX COS INC NEW | 4,621 | $700,082 | 0.2% |
| 91 | PFEPFIZER INC | 31,305 | $689,322 | 0.2% |
| 92 | KOFCOCA-COLA FEMSA SAB DE CV | 6,425 | $682,656 | 0.2% |
| 93 | SHELSHELL PLC | 8,797 | $682,129 | 0.2% |
| 94 | WMTWALMART INC | 83,757 | $673,719 | 0.2% |
| 95 | JKHYHENRY JACK & ASSOC INC | 4,805 | $661,841 | 0.2% |
| 96 | MEDTRONIC PLC | 8,276 | $647,431 | 0.2% |
| 97 | WELLWELLTOWER INC | 2,816 | $639,148 | 0.2% |
| 98 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,740 | $628,178 | 0.2% |
| 99 | VZVERIZON COMMUNICATIONS INC | 14,495 | $613,718 | 0.2% |
| 100 | SMHVANECK ETF TRUST | 930 | $609,978 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.