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: $266.3M179 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$359K	0.1%	3,495 SH	New
ABBVIE INC	COM	$709K	0.3%Prev: 0.3%	3,259 SH	Increased+869 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$330K	0.1%Prev: 0.2%	5,649 SH	Decreased+4,212 SH
ADOBE INC	COM	$222K	0.1%	19,795 SH	New
ADVISORS SER TR	SCHARF ETF	$3.9M	1.5%	73,517 SH	New
ADVISORS SER TR	SCHARF GLOBAL	$733K	0.3%	17,943 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$480K	0.2%	1,653 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.9%Prev: 0.5%	51,640 SH	Increased+45,165 SH
ALPHABET INC	CAP STK CL C	$3.1M	1.1%Prev: 0.9%	10,653 SH	Increased-139 SH
AMAZON COM INC	COM	$1.1M	0.4%Prev: 0.5%	48,656 SH	Increased+44,085 SH
AMERIPRISE FINL INC	COM	$300K	0.1%	674 SH	New
AMETEK INC	COM	$291K	0.1%	1,356 SH	New
AMGEN INC	COM	$2.0M	0.7%Prev: 0.9%	48,280 SH	Increased+42,716 SH
AON PLC	SHS CL A	$425K	0.2%Prev: 0.3%	1,317 SH	Decreased-51 SH
APPLE INC	COM	$14.0M	5.3%Prev: 6.7%	295,565 SH	Increased+240,125 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.5%	935 SH	New
ASTRAZENECA PLC	ORD	$729K	0.3%	3,735 SH	New
ATMOS ENERGY CORP	COM	$251K	0.1%	1,360 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$352K	0.1%Prev: 0.3%	18,672 SH	Decreased+17,084 SH
BANCO SANTANDER SA	ADR	$361K	0.1%	31,983 SH	New
BANK AMERICA CORP	COM	$331K	0.1%Prev: 0.2%	6,783 SH	Decreased-2,044 SH
BANNER CORP	COM NEW	$1.1M	0.4%Prev: 0.7%	17,378 SH	Decreased-1,784 SH
BARRICK MNG CORP	COM SHS	$394K	0.1%	9,660 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.6M	4.0%Prev: 6.2%	90,802 SH	Decreased+69,305 SH
BLACK HILLS CORP	COM	$863K	0.3%Prev: 0.4%	12,435 SH	Increased+1,347 SH
BRISTOL-MYERS SQUIBB CO	COM	$229K	0.1%Prev: 0.1%	3,781 SH	Increased+282 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$423K	0.2%Prev: 0.1%	7,238 SH	Increased+1,212 SH
BROADCOM INC	COM	$2.3M	0.9%Prev: 0.7%	19,111 SH	Increased+11,673 SH
BROOKFIELD CORP	CL A LTD VT SH	$223K	0.1%Prev: 0.2%	5,518 SH	Decreased-2,151 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.2M	0.5%Prev: 0.4%	36,147 SH	Increased+8,483 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.8M	1.4%Prev: 0.3%	95,270 SH	Increased+76,288 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.6M	1.0%Prev: 0.1%	68,481 SH	Increased+56,531 SH
CAPITAL GROUP INTERNATIONAL	SHS	$3.5M	1.3%Prev: 0.2%	104,434 SH	Increased+93,902 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$340K	0.1%	12,519 SH	New
CATERPILLAR INC	COM	$426K	0.2%	601 SH	New
CENTERPOINT ENERGY INC	COM	$356K	0.1%Prev: 0.2%	8,239 SH	Decreased-4,039 SH
CHEVRON CORPORATION	COM	$2.7M	1.0%	13,218 SH	New
CHUBB LTD SWITZ	COM	$163K	0.1%	10,580 SH	New
CISCO SYS INC	COM	$1.4M	0.5%Prev: 0.6%	18,625 SH	Increased-428 SH
CLOROX CO DEL	COM	$510K	0.2%	4,922 SH	New
CME GROUP INC	COM	$1.5M	0.6%Prev: 0.8%	5,017 SH	Increased-519 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$617K	0.2%Prev: 0.3%	6,329 SH	Increased-133 SH
COLUMBIA BKG SYS INC	COM	$280K	0.1%Prev: 0.6%	10,211 SH	Decreased-34,047 SH
CONOCOPHILLIPS	COM	$395K	0.1%	2,991 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.6M	1.4%	162,518 SH	New
CSX CORP	COM	$278K	0.1%	6,772 SH	New
CULLEN FROST BANKERS INC	COM	$988K	0.4%Prev: 0.5%	7,206 SH	Increased-360 SH
CUMMINS INC	COM	$73K	0.0%	42,701 SH	New
DEVON ENERGY CORP NEW	COM	$695K	0.3%Prev: 0.1%	13,808 SH	Increased+6,442 SH
DISNEY WALT CO	COM	$320K	0.1%Prev: 0.2%	3,319 SH	Increased+512 SH
ECOLAB INC	COM	$78K	0.0%	20,114 SH	New
ELI LILLY & CO	COM	$596K	0.2%Prev: 0.4%	648 SH	Decreased-261 SH
EMERSON ELEC CO	COM	$226K	0.1%Prev: 0.2%	1,725 SH	Decreased-911 SH
ENTERGY CORP NEW	COM	$697K	0.3%Prev: 0.6%	6,203 SH	Decreased-5,872 SH
ESTABLISHMENT LABS HLDGS INC	COM	$974K	0.4%Prev: 0.4%	17,147 SH	Increased
EXXON MOBIL CORP	COM	$4.3M	1.6%Prev: 1.4%	25,366 SH	Increased+3,520 SH
FLEXSHARES TR	MORNSTAR UPSTR	$8.2M	3.1%Prev: 3.0%	148,912 SH	Increased+5,062 SH
FRANCO NEV CORP	COM	$282K	0.1%	1,143 SH	New
GE VERNOVA INC	COM	$217K	0.1%	249 SH	New
GENERAL DYNAMICS CORP	COM	$823K	0.3%Prev: 0.4%	2,399 SH	Increased-191 SH
GILEAD SCIENCES INC	COM	$363K	0.1%	2,602 SH	New
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.6%	3,293 SH	Increased+382 SH
INTERNATIONAL BUSINESS MACHS	COM	$213K	0.1%	880 SH	New
INTERNATIONAL PAPER CO	COM	$225K	0.1%	6,295 SH	New
INVESCO QQQ TR	UNIT SER 1	$892K	0.3%Prev: 0.4%	1,545 SH	Increased+65 SH
ISHARES GOLD TR	ISHARES NEW	$11.3M	4.3%Prev: 3.9%	132,503 SH	Increased+7,282 SH
ISHARES TR	CORE S&P MCP ETF	$203K	0.1%	3,000 SH	New
ISHARES TR	CORE S&P SCP ETF	$5.0M	1.9%Prev: 2.5%	40,590 SH	Increased-3,636 SH
ISHARES TR	CORE S&P500 ETF	$213K	0.1%	326 SH	New
ISHARES TR	MSCI EAFE ETF	$1.4M	0.5%Prev: 0.6%	14,437 SH	Increased+158 SH
ISHARES TR	MSCI USA MIN VOL	$4.3M	1.6%Prev: 2.8%	46,783 SH	Decreased-7,997 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.7%Prev: 0.9%	4,360 SH	Increased-59 SH
ISHARES TR	RUS 1000 VAL ETF	$952K	0.4%Prev: 0.5%	4,457 SH	Increased-73 SH
ISHARES TR	RUS MD CP GR ETF	$403K	0.2%Prev: 0.2%	3,142 SH	Increased
ISHARES TR	RUS MID CAP ETF	$219K	0.1%Prev: 0.1%	2,252 SH	Decreased-353 SH
ISHARES TR	RUSSELL 2000 ETF	$902K	0.3%Prev: 0.2%	39,429 SH	Increased+14,180 SH
ISHARES TR	ULTRA SHORT DUR	$26K	0.0%	26,264 SH	New
ISHARES TR	US INDUSTRIALS	$445K	0.2%Prev: 0.2%	3,018 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.5M	0.6%Prev: 0.5%	29,312 SH	Increased+10,713 SH
JOHNSON & JOHNSON	COM	$3.7M	1.4%Prev: 1.4%	26,705 SH	Increased+11,677 SH
JPMORGAN CHASE & CO	COM	$2.0M	0.8%	6,896 SH	New
KLA CORP	COM NEW	$436K	0.2%Prev: 0.1%	296 SH	Increased-62 SH
LINCOLN NATL CORP IND	COM	$235K	0.1%Prev: 0.1%	6,614 SH	Decreased
LINDE PLC	SHS	$347K	0.1%	13,560 SH	New
LOWES COS INC	COM	$39K	0.0%	27,772 SH	New
MARKEL GROUP INC	COM	$438K	0.2%Prev: 0.3%	229 SH	Decreased-89 SH
MASTERCARD INCORPORATED	CL A	$243K	0.1%Prev: 0.1%	486 SH	Decreased-15 SH
MCCORMICK & CO INC	COM NON VTG	$658K	0.2%	13,045 SH	New
MCDONALDS CORP	COM	$266K	0.1%Prev: 0.1%	13,417 SH	Decreased+12,533 SH
MCKESSON CORP	COM	$637K	0.2%Prev: 0.4%	736 SH	Decreased-367 SH
MEDTRONIC PLC	SHS	$698K	0.3%Prev: 0.4%	8,053 SH	Decreased-205 SH
MERCK & CO INC	COM	$597K	0.2%Prev: 0.3%	4,963 SH	Increased-1,162 SH
META PLATFORMS INC	CL A	$925K	0.3%Prev: 0.3%	1,616 SH	Increased+721 SH
MICROSOFT CORP	COM	$5.4M	2.0%Prev: 2.8%	65,099 SH	Increased+51,304 SH
MONDELEZ INTL INC	CL A	$358K	0.1%Prev: 0.1%	6,214 SH	Increased+2,804 SH
MORGAN STANLEY	COM NEW	$417K	0.2%Prev: 0.2%	2,535 SH	Increased-952 SH
NEXTERA ENERGY INC	COM	$33K	0.0%	15,466 SH	New
NIKE INC	CL B	$605K	0.2%Prev: 0.3%	11,445 SH	Decreased+1,337 SH
NOVARTIS AG	SPONSORED ADR	$212K	0.1%Prev: 0.2%	1,389 SH	Decreased-1,504 SH
NOVO-NORDISK A S	ADR	$881K	0.3%Prev: 0.5%	23,960 SH	Increased+11,286 SH
NVIDIA CORPORATION	COM	$4.7M	1.8%Prev: 1.7%	132,968 SH	Increased+104,157 SH
OCCIDENTAL PETE CORP	COM	$463K	0.2%Prev: 0.2%	7,122 SH	Increased-18 SH
ONEOK INC NEW	COM	$352K	0.1%	3,898 SH	New
ORACLE CORP	COM	$822K	0.3%Prev: 0.4%	5,589 SH	Increased+56 SH
OTIS WORLDWIDE CORP	COM	$220K	0.1%	2,859 SH	New
PAYCHEX INC	COM	$343K	0.1%Prev: 0.3%	3,721 SH	Decreased+2 SH
PEPSICO INC	COM	$1.1M	0.4%Prev: 0.4%	7,211 SH	Increased+2,896 SH
PFIZER INC	COM	$802K	0.3%Prev: 0.5%	31,262 SH	Decreased-3,655 SH
PHILIP MORRIS INTL INC	COM	$857K	0.3%Prev: 0.4%	5,185 SH	Increased+417 SH
PHILLIPS 66	COM	$1.0M	0.4%Prev: 0.4%	5,501 SH	Increased-262 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$22.2M	8.3%Prev: 10.6%	220,551 SH	Increased+26,251 SH
PNC FINL SVCS GROUP INC	COM	$409K	0.2%	35,671 SH	New
PORTLAND GEN ELEC CO	COM NEW	$589K	0.2%	11,166 SH	New
PPG INDS INC	COM	$217K	0.1%Prev: 0.2%	2,031 SH	Decreased-1,166 SH
PRICE T ROWE GROUP INC	COM	$590K	0.2%Prev: 0.3%	6,546 SH	Increased+238 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.5%	9,895 SH	New
QUALCOMM INC	COM	$243K	0.1%Prev: 0.1%	1,886 SH	Decreased+231 SH
REALTY INCOME CORP	COM	$912K	0.3%Prev: 0.5%	14,911 SH	Increased-784 SH
REINSURANCE GROUP AMER INC	COM NEW	$647K	0.2%	3,169 SH	New
RELX PLC	SPONSORED ADR	$248K	0.1%Prev: 0.2%	7,487 SH	Decreased-430 SH
ROPER TECHNOLOGIES INC	COM	$204K	0.1%Prev: 0.3%	575 SH	Decreased-382 SH
ROSS STORES INC	COM	$244K	0.1%	1,128 SH	New
RTX CORPORATION	COM	$603K	0.2%Prev: 0.3%	21,935 SH	Increased+17,614 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$254K	0.1%	4,387 SH	New
S&P GLOBAL INC	COM	$142K	0.1%	15,178 SH	New
SANDISK CORP	COM	$1.8M	0.7%	2,859 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.9M	1.1%Prev: 0.4%	64,476 SH	Increased+39,998 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	1.1%Prev: 1.1%	132,271 SH	Increased+58,252 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$327K	0.1%	3,984 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$809K	0.3%	5,000 SH	New
SEMPRA	COM	$248K	0.1%	2,554 SH	New
SERVICENOW INC	COM	$230K	0.1%	2,199 SH	New
SHELL PLC	SPON ADS	$790K	0.3%Prev: 0.3%	8,492 SH	Increased+1,489 SH
SHERWIN WILLIAMS CO	COM	$213K	0.1%Prev: 0.1%	666 SH	Decreased-52 SH
SHOPIFY INC	CL A SUB VTG SHS	$263K	0.1%	2,214 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$669K	0.3%	9,624 SH	New
STARBUCKS CORP	COM	$1.1M	0.4%Prev: 0.6%	14,326 SH	Decreased+761 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$695K	0.3%	1,500 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	1.3%	5,440 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$424K	0.2%	688 SH	New
STRYKER CORPORATION	COM	$342K	0.1%Prev: 0.2%	33,146 SH	Decreased+32,223 SH
T-MOBILE US INC	COM	$306K	0.1%Prev: 0.2%	1,458 SH	Decreased+56 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.5%	3,809 SH	New
TE CONNECTIVITY PLC	ORD SHS	$402K	0.2%	1,924 SH	New
TEXAS INSTRS INC	COM	$792K	0.3%Prev: 0.4%	4,081 SH	Decreased-365 SH
THERMO FISHER SCIENTIFIC INC	COM	$381K	0.1%Prev: 0.1%	775 SH	Increased+234 SH
TJX COS INC NEW	COM	$736K	0.3%Prev: 0.3%	4,611 SH	Increased-67 SH
TOTALENERGIES SE	ACT	$1.3M	0.5%	14,361 SH	New
TRAVELERS COMPANIES INC	COM	$922K	0.3%Prev: 0.5%	3,160 SH	Decreased-484 SH
TRUIST FINL CORP	COM	$243K	0.1%	5,295 SH	New
UNILEVER PLC	SPON ADR NEW	$1.0M	0.4%	17,557 SH	New
UNION PAC CORP	COM	$1.1M	0.4%Prev: 0.5%	4,489 SH	Increased+379 SH
UNITED PARCEL SVCS INC	CL B	$654K	0.2%	6,643 SH	New
UNITEDHEALTH GROUP INC	COM	$285K	0.1%Prev: 0.6%	1,052 SH	Decreased-1,133 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$354K	0.1%	923 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$356K	0.1%	1,241 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$101K	0.0%Prev: 0.1%	11,334 SH	Decreased+479 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.6M	4.7%Prev: 5.9%	200,814 SH	Increased+74,145 SH
VANGUARD INDEX FDS	SMALL CP ETF	$516K	0.2%	4,125 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	1.7%Prev: 1.5%	45,062 SH	Increased+19,567 SH
VANGUARD INDEX FDS	VALUE ETF	$775K	0.3%Prev: 0.3%	3,952 SH	Increased+278 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$14.2M	5.3%	187,070 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$156K	0.1%Prev: 0.1%	35,516 SH	Increased+13,302 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.5%Prev: 0.6%	10,187 SH	Increased+1,437 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$8.1M	3.0%	104,492 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$22K	0.0%Prev: 0.0%	21,720 SH	Increased+10,177 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.5%Prev: 0.3%	24,963 SH	Increased+9,106 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	1.4%Prev: 1.0%	152,854 SH	Increased+60,796 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$23K	0.0%Prev: 0.0%	22,725 SH	Increased+10,563 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.3M	0.5%	13,755 SH	New
VERIZON COMMUNICATIONS INC	COM	$782K	0.3%Prev: 0.6%	15,576 SH	Decreased-7,766 SH
VISA INC	COM CL A	$984K	0.4%Prev: 0.6%	41,821 SH	Decreased+38,900 SH
WALMART INC	COM	$725K	0.3%Prev: 0.3%	83,702 SH	Increased-23 SH
WATSCO INC	COM	$247K	0.1%	680 SH	New
WELLS FARGO & CO	COM	$479K	0.2%	6,019 SH	New
WELLTOWER INC	COM	$539K	0.2%Prev: 0.1%	2,727 SH	Increased+1,057 SH
WESTERN DIGITAL CORP	COM	$3.5M	1.3%	12,918 SH	New
YUM BRANDS INC	COM	$351K	0.1%Prev: 0.1%	2,259 SH	Increased+718 SH
ZOETIS INC	CL A	$360K	0.1%Prev: 0.1%	3,042 SH	Increased+1,594 SH

Sold (vs prior filing)

3M CO — $209K
ABBOTT LABS — $487K
AIR PRODS & CHEMS INC — $339K
ANHEUSER BUSCH INBEV SA/NV — $219K
ARM HOLDINGS PLC — $223K
ASML HOLDING N V — $759K
BP PLC — $304K
CARRIER GLOBAL CORPORATION — $314K
CENTENE CORP DEL — $336K
CHEVRON CORP NEW — $2.1M
COMCAST CORP NEW — $939K
COSTCO WHSL CORP NEW — $3.4M
DIAGEO PLC — $436K
FEDEX CORP — $254K
FISERV INC — $900K
GODADDY INC — $227K
ISHARES TR — $14K
JPMORGAN CHASE & CO. — $1.8M
LOCKHEED MARTIN CORP — $554K
LYONDELLBASELL INDUSTRIES N — $428K
… and 22 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