Roehl & Yi Investment Advisors, LLC

CIK 0002097566 • 7 13F filings • Feb 17, 2026 – Aug 14, 2026

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Filer information

Filed by: Roehl & Yi Investment Advisors, LLC, Chief Operating Officer
Address: 450 COUNTRY CLUB RD, SUITE 200, Eugene, OR, 97401
Phone: 541-683-2085
AUM: $252.0M

AUM over time

$303.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $252.0M171 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$208K	0.1%	1,301 SH	New
ABBOTT LABS	COM	$569K	0.2%Prev: 0.2%	4,543 SH	Increased+950 SH
ABBVIE INC	COM	$533K	0.2%Prev: 0.2%	2,334 SH	Increased+39 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$356K	0.1%Prev: 0.3%	5,318 SH	Decreased+3,895 SH
ADOBE INC	COM	$259K	0.1%Prev: 0.1%	19,643 SH	Increased+19,084 SH
ADVISORS SER TR	SCHARF ETF	$4.1M	1.6%	74,510 SH	New
ADVISORS SER TR	SCHARF GLOBAL	$758K	0.3%	18,513 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.8%Prev: 0.6%	50,098 SH	Increased+43,998 SH
ALPHABET INC	CAP STK CL C	$3.1M	1.2%Prev: 1.2%	9,808 SH	Increased-1,474 SH
AMAZON COM INC	COM	$887K	0.4%Prev: 0.5%	3,841 SH	Decreased-570 SH
AMGEN INC	COM	$1.8M	0.7%Prev: 0.8%	48,178 SH	Increased+42,860 SH
AON PLC	SHS CL A	$404K	0.2%Prev: 0.2%	1,145 SH	Increased+152 SH
APPLE INC	COM	$14.1M	5.6%Prev: 7.6%	243,479 SH	Increased+188,239 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.3M	0.5%Prev: 0.4%	1,175 SH	Increased+218 SH
AUTOMATIC DATA PROCESSING IN	COM	$435K	0.2%Prev: 0.3%	18,647 SH	Decreased+17,055 SH
BANCO SANTANDER SA	ADR	$392K	0.2%	33,426 SH	New
BANK AMERICA CORP	COM	$372K	0.1%Prev: 0.2%	6,757 SH	Increased-1,609 SH
BANNER CORP	COM NEW	$1.1M	0.4%Prev: 0.7%	17,378 SH	Decreased-1,784 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	4.5%Prev: 5.4%	91,170 SH	Increased+69,687 SH
BLACK HILLS CORP	COM	$868K	0.3%Prev: 0.4%	12,503 SH	Increased+1,493 SH
BOEING CO	COM	$201K	0.1%Prev: 0.1%	926 SH	Decreased-518 SH
BOOKING HOLDINGS INC	COM	$295K	0.1%	55 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$347K	0.1%Prev: 0.1%	6,122 SH	Increased+96 SH
BROADCOM INC	COM	$2.3M	0.9%Prev: 1.0%	18,499 SH	Increased+11,024 SH
BROOKFIELD CORP	CL A LTD VT SH	$357K	0.1%Prev: 0.3%	7,772 SH	Decreased-710 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.2M	0.5%Prev: 0.4%	34,276 SH	Increased+9,845 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.6M	1.4%	87,440 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.7M	0.7%Prev: 0.1%	43,885 SH	Increased+33,444 SH
CAPITAL GROUP INTERNATIONAL	SHS	$3.0M	1.2%Prev: 0.1%	86,867 SH	Increased+77,118 SH
CATERPILLAR INC	COM	$351K	0.1%Prev: 0.1%	613 SH	Increased-90 SH
CENTERPOINT ENERGY INC	COM	$478K	0.2%Prev: 0.2%	12,468 SH	Increased+190 SH
CHEVRON CORP NEW	COM	$2.0M	0.8%Prev: 1.0%	13,261 SH	Increased+760 SH
CHUBB LIMITED	COM	$191K	0.1%	10,691 SH	New
CISCO SYS INC	COM	$1.4M	0.5%Prev: 0.6%	17,575 SH	Increased-1,335 SH
CLOROX CO DEL	COM	$479K	0.2%	4,753 SH	New
CME GROUP INC	COM	$1.4M	0.6%Prev: 0.7%	5,246 SH	Increased-269 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$600K	0.2%Prev: 0.3%	6,330 SH	Increased-80 SH
COLUMBIA BKG SYS INC	COM	$285K	0.1%Prev: 0.7%	10,211 SH	Decreased-34,075 SH
CONOCOPHILLIPS	COM	$255K	0.1%	2,721 SH	New
COSTCO WHSL CORP NEW	COM	$3.0M	1.2%Prev: 1.7%	162,311 SH	Decreased+158,901 SH
CSX CORP	COM	$251K	0.1%Prev: 0.1%	6,932 SH	Increased+361 SH
CULLEN FROST BANKERS INC	COM	$917K	0.4%Prev: 0.6%	7,241 SH	Decreased-438 SH
CUMMINS INC	COM	$76K	0.0%	42,709 SH	New
DEVON ENERGY CORP NEW	COM	$509K	0.2%	13,889 SH	New
DISNEY WALT CO	COM	$366K	0.1%Prev: 0.2%	3,213 SH	Increased+637 SH
ECOLAB INC	COM	$35K	0.0%	19,951 SH	New
ELI LILLY & CO	COM	$992K	0.4%Prev: 0.4%	923 SH	Increased+85 SH
EMERSON ELEC CO	COM	$231K	0.1%Prev: 0.2%	1,737 SH	Decreased-880 SH
ENTERGY CORP NEW	COM	$497K	0.2%Prev: 0.5%	5,378 SH	Decreased-6,977 SH
ESTABLISHMENT LABS HLDGS INC	COM	$1.2M	0.5%	17,147 SH	New
EXXON MOBIL CORP	COM	$2.6M	1.0%Prev: 1.4%	21,319 SH	Increased-2,475 SH
FLEXSHARES TR	MORNSTAR UPSTR	$6.4M	2.5%Prev: 2.9%	138,542 SH	Increased-8,373 SH
FRANCO NEV CORP	COM	$298K	0.1%	1,438 SH	New
GENERAL DYNAMICS CORP	COM	$820K	0.3%Prev: 0.4%	2,435 SH	Increased-107 SH
GILEAD SCIENCES INC	COM	$214K	0.1%	1,744 SH	New
HERSHEY CO	COM	$206K	0.1%	1,131 SH	New
HOME DEPOT INC	COM	$986K	0.4%Prev: 0.7%	2,866 SH	Decreased-521 SH
INTERNATIONAL BUSINESS MACHS	COM	$215K	0.1%	725 SH	New
INVESCO QQQ TR	UNIT SER 1	$965K	0.4%Prev: 0.4%	1,571 SH	Increased+82 SH
ISHARES GOLD TR	ISHARES NEW	$10.5M	4.2%Prev: 3.3%	133,450 SH	Increased+7,417 SH
ISHARES INC	MSCI WORLD ETF	$1.1M	0.4%Prev: 0.7%	5,703 SH	Decreased-2,797 SH
ISHARES TR	CORE S&P MCP ETF	$218K	0.1%Prev: 0.1%	3,300 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$4.9M	2.0%Prev: 2.8%	41,106 SH	Decreased-2,608 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.6%Prev: 0.6%	14,437 SH	Increased+221 SH
ISHARES TR	MSCI USA MIN VOL	$4.6M	1.8%Prev: 2.8%	48,398 SH	Decreased-8,568 SH
ISHARES TR	RUS 1000 ETF	$923K	0.4%Prev: 0.5%	2,471 SH	Increased-226 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	1.0%Prev: 1.0%	5,426 SH	Increased+982 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.5%Prev: 0.5%	5,457 SH	Increased+413 SH
ISHARES TR	RUS 2000 VAL ETF	$211K	0.1%	1,165 SH	New
ISHARES TR	RUS MD CP GR ETF	$501K	0.2%Prev: 0.2%	3,657 SH	Increased+400 SH
ISHARES TR	RUS MID CAP ETF	$217K	0.1%	2,252 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.4%Prev: 0.4%	27,436 SH	Increased+859 SH
ISHARES TR	ULTRA SHORT DUR	$14K	0.0%	14,148 SH	New
ISHARES TR	US INDUSTRIALS	$447K	0.2%Prev: 0.2%	3,018 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.5M	0.6%Prev: 0.6%	29,761 SH	Increased+9,629 SH
JOHNSON & JOHNSON	COM	$3.0M	1.2%Prev: 1.2%	26,111 SH	Increased+10,912 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.8%Prev: 1.0%	5,884 SH	Increased-1,502 SH
KLA CORP	COM NEW	$358K	0.1%Prev: 0.1%	295 SH	Increased-71 SH
LINCOLN NATL CORP IND	COM	$295K	0.1%Prev: 0.1%	6,614 SH	Increased
LINDE PLC	SHS	$36K	0.0%	12,942 SH	New
LOCKHEED MARTIN CORP	COM	$520K	0.2%Prev: 0.3%	1,075 SH	Decreased-170 SH
LOWES COS INC	COM	$40K	0.0%	27,772 SH	New
MARKEL GROUP INC	COM	$563K	0.2%Prev: 0.3%	262 SH	Increased-57 SH
MASTERCARD INCORPORATED	CL A	$283K	0.1%Prev: 0.1%	495 SH	Increased-7 SH
MCCORMICK & CO INC	COM NON VTG	$439K	0.2%	6,439 SH	New
MCDONALDS CORP	COM	$273K	0.1%Prev: 0.1%	13,455 SH	Increased+12,587 SH
MCKESSON CORP	COM	$537K	0.2%Prev: 0.3%	655 SH	Decreased-421 SH
MEDTRONIC PLC	SHS	$778K	0.3%Prev: 0.3%	8,104 SH	Increased+195 SH
MERCK & CO INC	COM	$478K	0.2%Prev: 0.3%	4,541 SH	Decreased-1,467 SH
META PLATFORMS INC	CL A	$819K	0.3%Prev: 0.3%	1,240 SH	Increased+360 SH
MICROSOFT CORP	COM	$6.4M	2.5%Prev: 3.2%	63,853 SH	Increased+50,099 SH
MORGAN STANLEY	COM NEW	$459K	0.2%Prev: 0.2%	2,583 SH	Increased-885 SH
NEXTERA ENERGY INC	COM	$31K	0.0%	15,472 SH	New
NIKE INC	CL B	$718K	0.3%Prev: 0.4%	11,267 SH	Decreased+1,212 SH
NORFOLK SOUTHN CORP	COM	$222K	0.1%	769 SH	New
NOVARTIS AG	SPONSORED ADR	$311K	0.1%Prev: 0.1%	2,257 SH	Increased-491 SH
NOVO-NORDISK A S	ADR	$780K	0.3%	15,333 SH	New
NVIDIA CORPORATION	COM	$5.1M	2.0%Prev: 2.1%	27,599 SH	Increased-445 SH
ORACLE CORP	COM	$924K	0.4%Prev: 0.5%	4,740 SH	Increased-560 SH
PAYCHEX INC	COM	$394K	0.2%Prev: 0.3%	3,509 SH	Decreased-204 SH
PEPSICO INC	COM	$906K	0.4%Prev: 0.4%	6,312 SH	Increased+2,060 SH
PFIZER INC	COM	$720K	0.3%Prev: 0.4%	31,609 SH	Increased+6,682 SH
PHILIP MORRIS INTL INC	COM	$818K	0.3%Prev: 0.3%	5,099 SH	Increased+315 SH
PHILLIPS 66	COM	$709K	0.3%Prev: 0.4%	5,495 SH	Increased-187 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$22.5M	8.9%Prev: 10.7%	224,025 SH	Increased+31,191 SH
PNC FINL SVCS GROUP INC	COM	$133K	0.1%	34,343 SH	New
PORTLAND GEN ELEC CO	COM NEW	$539K	0.2%	11,238 SH	New
PPG INDS INC	COM	$207K	0.1%Prev: 0.2%	2,022 SH	Decreased-1,168 SH
PRICE T ROWE GROUP INC	COM	$593K	0.2%Prev: 0.4%	5,794 SH	Decreased-531 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.6%Prev: 0.9%	9,935 SH	Decreased+38 SH
QUALCOMM INC	COM	$245K	0.1%Prev: 0.1%	1,435 SH	Increased-137 SH
REALTY INCOME CORP	COM	$853K	0.3%Prev: 0.5%	15,133 SH	Increased-344 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$634K	0.3%Prev: 0.4%	3,114 SH	Decreased+33 SH
RELX PLC	SPONSORED ADR	$318K	0.1%Prev: 0.2%	7,874 SH	Decreased-51 SH
ROBERT HALF INC.	COM	$529K	0.2%Prev: 0.4%	19,465 SH	Decreased+10,341 SH
ROPER TECHNOLOGIES INC	COM	$425K	0.2%Prev: 0.3%	955 SH	Decreased-74 SH
RTX CORPORATION	COM	$775K	0.3%Prev: 0.3%	23,031 SH	Increased+18,880 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$310K	0.1%	4,296 SH	New
S&P GLOBAL INC	COM	$170K	0.1%	15,177 SH	New
SAP SE	SPON ADR	$408K	0.2%Prev: 0.3%	1,679 SH	Decreased-559 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.4M	0.9%Prev: 0.2%	57,751 SH	Increased+41,844 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$208K	0.1%	159,248 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	1.0%Prev: 0.6%	128,837 SH	Increased+87,114 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$309K	0.1%	3,984 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$803K	0.3%	5,175 SH	New
SEMPRA	COM	$222K	0.1%	2,511 SH	New
SHELL PLC	SPON ADS	$524K	0.2%Prev: 0.2%	7,126 SH	Increased-11 SH
SHERWIN WILLIAMS CO	COM	$201K	0.1%Prev: 0.1%	619 SH	Decreased-93 SH
SHOPIFY INC	CL A SUB VTG SHS	$396K	0.2%	2,460 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$742K	0.3%Prev: 0.4%	1,545 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	1.5%Prev: 1.5%	5,447 SH	Increased+729 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$364K	0.1%Prev: 0.2%	603 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$344K	0.1%	6,060 SH	New
STARBUCKS CORP	COM	$937K	0.4%Prev: 0.5%	13,577 SH	Decreased+373 SH
STRYKER CORPORATION	COM	$365K	0.1%Prev: 0.2%	33,152 SH	Increased+32,229 SH
T-MOBILE US INC	COM	$228K	0.1%Prev: 0.1%	1,121 SH	Increased+139 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.6%Prev: 0.6%	5,067 SH	Increased-155 SH
TC ENERGY CORP	COM	$202K	0.1%	3,673 SH	New
TE CONNECTIVITY PLC	ORD SHS	$591K	0.2%	2,596 SH	New
TEXAS INSTRS INC	COM	$725K	0.3%Prev: 0.5%	4,181 SH	Decreased-262 SH
THERMO FISHER SCIENTIFIC INC	COM	$320K	0.1%Prev: 0.1%	553 SH	Increased+71 SH
TJX COS INC NEW	COM	$708K	0.3%Prev: 0.3%	4,611 SH	Increased-548 SH
TOTALENERGIES SE	ACT	$896K	0.4%	13,711 SH	New
TRAVELERS COMPANIES INC	COM	$925K	0.4%Prev: 0.5%	3,189 SH	Increased-513 SH
TRUIST FINL CORP	COM	$254K	0.1%	5,171 SH	New
UNILEVER PLC	SPON ADR NEW	$1.1M	0.5%	17,376 SH	New
UNION PAC CORP	COM	$1.1M	0.4%Prev: 0.5%	4,774 SH	Increased+698 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.4%Prev: 0.5%	10,099 SH	Increased+3,267 SH
UNITEDHEALTH GROUP INC	COM	$285K	0.1%Prev: 0.6%	863 SH	Decreased-1,416 SH
VALE S A	SPONSORED ADS	$162K	0.1%	12,447 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$332K	0.1%Prev: 0.1%	923 SH	Increased+44 SH
VANGUARD INDEX FDS	MID CAP ETF	$283K	0.1%	975 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.0M	5.2%Prev: 6.0%	145,565 SH	Increased+23,246 SH
VANGUARD INDEX FDS	SMALL CP ETF	$496K	0.2%	4,078 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	1.8%Prev: 1.4%	40,571 SH	Increased+16,236 SH
VANGUARD INDEX FDS	VALUE ETF	$752K	0.3%Prev: 0.3%	3,938 SH	Increased+375 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$15.0M	6.0%	199,101 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$114K	0.0%Prev: 0.1%	21,824 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.6%Prev: 0.6%	9,885 SH	Increased+1,176 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$6.8M	2.7%	86,868 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$12K	0.0%Prev: 0.0%	11,543 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.4%	22,611 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	1.3%Prev: 0.9%	108,490 SH	Increased+20,470 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$12K	0.0%Prev: 0.0%	12,162 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.5%	13,661 SH	New
VERIZON COMMUNICATIONS INC	COM	$628K	0.2%Prev: 0.5%	15,409 SH	Decreased-6,806 SH
VISA INC	COM CL A	$945K	0.4%Prev: 0.5%	41,276 SH	Increased+38,435 SH
WALMART INC	COM	$664K	0.3%Prev: 0.2%	83,754 SH	Increased+78,731 SH
WELLS FARGO CO NEW	COM	$241K	0.1%	2,582 SH	New
WELLTOWER INC	COM	$496K	0.2%Prev: 0.1%	2,671 SH	Increased+1,076 SH
YUM BRANDS INC	COM	$340K	0.1%Prev: 0.1%	2,247 SH	Increased+701 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $332K
AMERIPRISE FINL INC — $214K
ARM HOLDINGS PLC — $501K
BROADRIDGE FINL SOLUTIONS IN — $409K
CARRIER GLOBAL CORPORATION — $295K
COCA COLA CO — $731K
COMCAST CORP NEW — $933K
CVS HEALTH CORP — $217K
FEDEX CORP — $266K
FISERV INC — $900K
GARTNER INC — $248K
GODADDY INC — $249K
INTERPARFUMS INC — $200K
ISHARES TR — $305K
ISHARES TR — $14K
LYONDELLBASELL INDUSTRIES N — $448K
NETFLIX INC — $216K
NORTHROP GRUMMAN CORP — $219K
OCCIDENTAL PETE CORP — $270K
SELECT SECTOR SPDR TR — $682K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001941040-26-000176	$252.0M	View
May 29, 2026	Q4 2024	13F-HR	0001941040-26-000388	$181.7M	View
May 29, 2026	Q3 2025