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: $181.7M153 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$406K	0.2%Prev: 0.2%	3,593 SH	Decreased-590 SH
ABBVIE INC	COM	$408K	0.2%Prev: 0.2%	2,295 SH	Decreased-32 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$501K	0.3%Prev: 0.2%	1,423 SH	Increased-4,017 SH
ADOBE INC	COM	$249K	0.1%Prev: 0.1%	559 SH	Decreased-19,204 SH
AIR PRODS & CHEMS INC	COM	$332K	0.2%	1,144 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.6%Prev: 0.7%	6,100 SH	Decreased-43,889 SH
ALPHABET INC	CAP STK CL C	$2.1M	1.2%Prev: 1.1%	11,282 SH	Decreased+828 SH
AMAZON COM INC	COM	$968K	0.5%Prev: 0.4%	4,411 SH	Increased-42,637 SH
AMERIPRISE FINL INC	COM	$214K	0.1%	401 SH	New
AMGEN INC	COM	$1.4M	0.8%Prev: 0.7%	5,318 SH	Decreased-42,864 SH
AON PLC	SHS CL A	$357K	0.2%Prev: 0.2%	993 SH	Decreased-337 SH
APPLE INC	COM	$13.8M	7.6%Prev: 5.8%	55,240 SH	Increased-188,684 SH
ARM HOLDINGS PLC	SPONSORED ADS	$501K	0.3%	4,059 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$663K	0.4%Prev: 0.5%	957 SH	Decreased-190 SH
AUTOMATIC DATA PROCESSING IN	COM	$466K	0.3%Prev: 0.2%	1,592 SH	Decreased-17,017 SH
BANK AMERICA CORP	COM	$368K	0.2%Prev: 0.2%	8,366 SH	Decreased-287 SH
BANNER CORP	COM NEW	$1.3M	0.7%Prev: 0.5%	19,162 SH	Increased+1,784 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	5.4%Prev: 4.9%	21,483 SH	Decreased-69,746 SH
BLACK HILLS CORP	COM	$644K	0.4%Prev: 0.3%	11,010 SH	Decreased-1,533 SH
BOEING CO	COM	$256K	0.1%	1,444 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$219K	0.1%Prev: 0.1%	6,026 SH	Decreased-53 SH
BROADCOM INC	COM	$1.7M	1.0%Prev: 1.2%	7,475 SH	Decreased-12,320 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$409K	0.2%	1,811 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$487K	0.3%Prev: 0.2%	8,482 SH	Increased+2,982 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$724K	0.4%Prev: 0.5%	24,431 SH	Decreased-8,943 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$207K	0.1%Prev: 0.6%	10,441 SH	Decreased-26,108 SH
CAPITAL GROUP INTERNATIONAL	SHS	$268K	0.1%Prev: 0.8%	9,749 SH	Decreased-43,752 SH
CARRIER GLOBAL CORPORATION	COM	$295K	0.2%Prev: 0.1%	4,326 SH	Increased+721 SH
CATERPILLAR INC	COM	$255K	0.1%Prev: 0.1%	703 SH	Decreased+87 SH
CENTERPOINT ENERGY INC	COM	$390K	0.2%Prev: 0.2%	12,278 SH	Decreased-119 SH
CHEVRON CORP NEW	COM	$1.8M	1.0%Prev: 0.9%	12,501 SH	Decreased-658 SH
CISCO SYS INC	COM	$1.1M	0.6%Prev: 0.5%	18,910 SH	Decreased+990 SH
CME GROUP INC	COM	$1.3M	0.7%Prev: 0.6%	5,515 SH	Decreased+262 SH
COCA COLA CO	COM	$731K	0.4%	11,747 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$499K	0.3%Prev: 0.2%	6,410 SH	Decreased+170 SH
COLUMBIA BKG SYS INC	COM	$1.2M	0.7%Prev: 0.3%	44,286 SH	Increased+20,991 SH
COMCAST CORP NEW	CL A	$933K	0.5%	24,847 SH	New
COSTCO WHSL CORP NEW	COM	$3.1M	1.7%Prev: 1.4%	3,410 SH	Decreased-158,892 SH
CSX CORP	COM	$212K	0.1%Prev: 0.1%	6,571 SH	Decreased-173 SH
CULLEN FROST BANKERS INC	COM	$1.0M	0.6%Prev: 0.4%	7,679 SH	Increased+405 SH
CVS HEALTH CORP	COM	$217K	0.1%	4,824 SH	New
DISNEY WALT CO	COM	$287K	0.2%Prev: 0.2%	2,576 SH	Decreased-490 SH
ELI LILLY & CO	COM	$647K	0.4%Prev: 0.3%	838 SH	Decreased-60 SH
EMERSON ELEC CO	COM	$324K	0.2%Prev: 0.1%	2,617 SH	Increased+947 SH
ENTERGY CORP NEW	COM	$937K	0.5%Prev: 0.3%	12,355 SH	Increased+4,880 SH
EXXON MOBIL CORP	COM	$2.6M	1.4%Prev: 1.0%	23,794 SH	Increased+2,579 SH
FEDEX CORP	COM	$266K	0.1%	945 SH	New
FISERV INC	COM	$900K	0.5%Prev: 0.2%	4,383 SH	Increased+727 SH
FLEXSHARES TR	MORNSTAR UPSTR	$5.3M	2.9%Prev: 2.6%	146,915 SH	Decreased+8,438 SH
GARTNER INC	COM	$248K	0.1%	512 SH	New
GENERAL DYNAMICS CORP	COM	$670K	0.4%Prev: 0.4%	2,542 SH	Decreased+72 SH
GODADDY INC	CL A	$249K	0.1%	1,262 SH	New
HOME DEPOT INC	COM	$1.3M	0.7%Prev: 0.5%	3,387 SH	Increased+513 SH
INTERPARFUMS INC	COM	$200K	0.1%	1,522 SH	New
INVESCO QQQ TR	UNIT SER 1	$761K	0.4%Prev: 0.4%	1,489 SH	Decreased-98 SH
ISHARES GOLD TR	ISHARES NEW	$6.0M	3.3%Prev: 4.1%	126,033 SH	Decreased-8,407 SH
ISHARES INC	MSCI WORLD ETF	$1.3M	0.7%	8,500 SH	New
ISHARES TR	CORE S&P MCP ETF	$206K	0.1%Prev: 0.1%	3,300 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$5.0M	2.8%Prev: 2.1%	43,714 SH	Increased+2,315 SH
ISHARES TR	EAFE GRWTH ETF	$305K	0.2%	3,154 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	0.6%Prev: 0.6%	14,216 SH	Decreased-221 SH
ISHARES TR	MSCI USA MIN VOL	$5.1M	2.8%Prev: 2.1%	56,966 SH	Increased+6,812 SH
ISHARES TR	RUS 1000 ETF	$869K	0.5%	2,697 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.8M	1.0%Prev: 0.9%	4,444 SH	Decreased+25 SH
ISHARES TR	RUS 1000 VAL ETF	$934K	0.5%Prev: 0.4%	5,044 SH	Increased+514 SH
ISHARES TR	RUS MD CP GR ETF	$413K	0.2%Prev: 0.2%	3,257 SH	Decreased+115 SH
ISHARES TR	RUSSELL 2000 ETF	$728K	0.4%Prev: 0.2%	26,577 SH	Increased+1,328 SH
ISHARES TR	ULTRA SHORT-TERM	$14K	0.0%	14,148 SH	New
ISHARES TR	US INDUSTRIALS	$403K	0.2%Prev: 0.2%	3,018 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.6%Prev: 0.7%	20,132 SH	Decreased-10,394 SH
JOHNSON & JOHNSON	COM	$2.2M	1.2%Prev: 1.2%	15,199 SH	Decreased-11,083 SH
JPMORGAN CHASE & CO.	COM	$1.8M	1.0%Prev: 0.8%	7,386 SH	Decreased+1,637 SH
KLA CORP	COM NEW	$231K	0.1%Prev: 0.2%	366 SH	Decreased+25 SH
LINCOLN NATL CORP IND	COM	$210K	0.1%Prev: 0.1%	6,614 SH	Decreased
LOCKHEED MARTIN CORP	COM	$605K	0.3%Prev: 0.2%	1,245 SH	Increased+94 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$448K	0.2%	6,034 SH	New
MARKEL GROUP INC	COM	$551K	0.3%Prev: 0.2%	319 SH	Increased+56 SH
MASTERCARD INCORPORATED	CL A	$264K	0.1%Prev: 0.1%	502 SH	Decreased+14 SH
MCDONALDS CORP	COM	$252K	0.1%Prev: 0.1%	868 SH	Decreased-12,591 SH
MCKESSON CORP	COM	$613K	0.3%Prev: 0.3%	1,076 SH	Decreased+109 SH
MEDTRONIC PLC	SHS	$632K	0.3%Prev: 0.3%	7,909 SH	Decreased-228 SH
MERCK & CO INC	COM	$598K	0.3%Prev: 0.2%	6,008 SH	Increased+1,436 SH
META PLATFORMS INC	CL A	$515K	0.3%Prev: 0.3%	880 SH	Decreased-63 SH
MICROSOFT CORP	COM	$5.8M	3.2%Prev: 3.0%	13,754 SH	Decreased-50,274 SH
MORGAN STANLEY	COM NEW	$436K	0.2%Prev: 0.2%	3,468 SH	Decreased+695 SH
NETFLIX INC	COM	$216K	0.1%	242 SH	New
NIKE INC	CL B	$761K	0.4%Prev: 0.3%	10,055 SH	Decreased-1,109 SH
NORTHROP GRUMMAN CORP	COM	$219K	0.1%	466 SH	New
NOVARTIS AG	SPONSORED ADR	$267K	0.1%Prev: 0.2%	2,748 SH	Decreased+8 SH
NVIDIA CORPORATION	COM	$3.8M	2.1%Prev: 1.9%	28,044 SH	Decreased-101,016 SH
OCCIDENTAL PETE CORP	COM	$270K	0.1%Prev: 0.1%	5,474 SH	Decreased-1,498 SH
ORACLE CORP	COM	$883K	0.5%Prev: 0.6%	5,300 SH	Decreased+296 SH
PAYCHEX INC	COM	$521K	0.3%Prev: 0.2%	3,713 SH	Increased+110 SH
PEPSICO INC	COM	$647K	0.4%Prev: 0.4%	4,252 SH	Decreased-2,017 SH
PFIZER INC	COM	$661K	0.4%Prev: 0.4%	24,927 SH	Decreased-11,546 SH
PHILIP MORRIS INTL INC	COM	$576K	0.3%Prev: 0.4%	4,784 SH	Decreased-210 SH
PHILLIPS 66	COM	$647K	0.4%Prev: 0.3%	5,682 SH	Decreased+66 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$19.3M	10.7%Prev: 8.9%	192,834 SH	Decreased-9,855 SH
PPG INDS INC	COM	$381K	0.2%Prev: 0.1%	3,190 SH	Increased+1,182 SH
PRICE T ROWE GROUP INC	COM	$715K	0.4%Prev: 0.3%	6,325 SH	Increased+319 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.9%Prev: 0.7%	9,897 SH	Increased+62 SH
QUALCOMM INC	COM	$241K	0.1%Prev: 0.1%	1,572 SH	Decreased+74 SH
REALTY INCOME CORP	COM	$827K	0.5%Prev: 0.4%	15,477 SH	Decreased+295 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$658K	0.4%Prev: 0.3%	3,081 SH	Increased+19 SH
RELX PLC	SPONSORED ADR	$360K	0.2%Prev: 0.2%	7,925 SH	Decreased+79 SH
ROBERT HALF INC.	COM	$643K	0.4%Prev: 0.3%	9,124 SH	Increased-9,637 SH
ROPER TECHNOLOGIES INC	COM	$535K	0.3%Prev: 0.2%	1,029 SH	Increased+74 SH
RTX CORPORATION	COM	$480K	0.3%Prev: 0.3%	4,151 SH	Decreased-18,889 SH
SAP SE	SPON ADR	$551K	0.3%Prev: 0.2%	2,238 SH	Increased+575 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$367K	0.2%Prev: 0.9%	15,907 SH	Decreased-35,026 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.6%Prev: 1.1%	41,723 SH	Decreased-85,010 SH
SELECT SECTOR SPDR TR	INDL	$682K	0.4%Prev: 0.3%	5,175 SH	Decreased
SELECT SECTOR SPDR TR	SBI CONS STPLS	$313K	0.2%Prev: 0.1%	3,984 SH	Increased
SENSEONICS HLDGS INC	COM	$68K	0.0%	130,630 SH	New
SERVICENOW INC	COM	$231K	0.1%	218 SH	New
SHELL PLC	SPON ADS	$447K	0.2%Prev: 0.2%	7,137 SH	Decreased+123 SH
SHERWIN WILLIAMS CO	COM	$242K	0.1%Prev: 0.1%	712 SH	Increased+48 SH
SHOPIFY INC	CL A	$338K	0.2%	3,180 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$657K	0.4%Prev: 0.3%	1,545 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	1.5%Prev: 1.6%	4,718 SH	Decreased-690 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$343K	0.2%Prev: 0.2%	603 SH	Decreased
SPDR SER TR	PRTFLO S&P500 VL	$310K	0.2%	6,060 SH	New
SPDR SER TR	S&P DIVID ETF	$737K	0.4%	5,581 SH	New
STARBUCKS CORP	COM	$982K	0.5%Prev: 0.4%	13,204 SH	Increased-737 SH
STRYKER CORPORATION	COM	$332K	0.2%Prev: 0.2%	923 SH	Decreased-32,208 SH
T-MOBILE US INC	COM	$217K	0.1%Prev: 0.2%	982 SH	Decreased-668 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.6%Prev: 0.6%	5,222 SH	Decreased+110 SH
TEXAS INSTRS INC	COM	$833K	0.5%Prev: 0.3%	4,443 SH	Increased+337 SH
THERMO FISHER SCIENTIFIC INC	COM	$251K	0.1%Prev: 0.1%	482 SH	Decreased-68 SH
TJX COS INC NEW	COM	$623K	0.3%Prev: 0.3%	5,159 SH	Decreased+488 SH
TRAVELERS COMPANIES INC	COM	$892K	0.5%Prev: 0.4%	3,702 SH	Increased+518 SH
U HAUL HOLDING COMPANY	COM	$227K	0.1%	3,292 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$245K	0.1%	4,913 SH	New
UNION PAC CORP	COM	$929K	0.5%Prev: 0.5%	4,076 SH	Decreased-717 SH
UNITED PARCEL SERVICE INC	CL B	$862K	0.5%Prev: 0.4%	6,832 SH	Decreased-3,490 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.6%Prev: 0.2%	2,279 SH	Increased+1,261 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$213K	0.1%Prev: 0.1%	879 SH	Decreased+83 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$258K	0.1%	9,201 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.8M	6.0%Prev: 5.6%	122,319 SH	Decreased-23,487 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	1.4%Prev: 1.8%	24,335 SH	Decreased-15,159 SH
VANGUARD INDEX FDS	VALUE ETF	$603K	0.3%Prev: 0.3%	3,563 SH	Decreased-245 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$97K	0.1%Prev: 0.0%	21,824 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.6%Prev: 0.6%	8,709 SH	Decreased-1,170 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$12K	0.0%Prev: 0.0%	11,543 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.9%Prev: 1.0%	88,020 SH	Decreased-9,672 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$12K	0.0%Prev: 0.0%	12,162 SH
VERIZON COMMUNICATIONS INC	COM	$888K	0.5%Prev: 0.4%	22,215 SH	Decreased+87 SH
VICI PPTYS INC	COM	$429K	0.2%Prev: 0.1%	14,696 SH	Increased+7,692 SH
VISA INC	COM CL A	$898K	0.5%Prev: 0.4%	2,841 SH	Decreased-38,444 SH
WALMART INC	COM	$454K	0.2%Prev: 0.3%	5,023 SH	Decreased-78,681 SH
WELLTOWER INC	COM	$201K	0.1%Prev: 0.1%	1,595 SH	Decreased-98 SH
WHITE MTNS INS GROUP LTD	COM	$233K	0.1%Prev: 0.1%	120 SH	Increased
YUM BRANDS INC	COM	$207K	0.1%Prev: 0.1%	1,546 SH	Decreased-655 SH

Sold (vs prior filing)

3M CO — $202K
ADVISORS SER TR — $4.2M
ADVISORS SER TR — $747K
BANCO SANTANDER S.A. — $354K
BOSTON SCIENTIFIC CORP — $239K
CAPITAL GROUP DIVIDEND VALUE — $2.6M
CHUBB LIMITED — $184K
CONOCOPHILLIPS — $270K
CUMMINS INC — $67K
DEVON ENERGY CORP NEW — $491K
ECOLAB INC — $36K
ESTABLISHMENT LABS HLDGS INC — $703K
FRANCO NEV CORP — $244K
HERSHEY CO — $210K
INTERNATIONAL BUSINESS MACHS — $204K
INTERNATIONAL PAPER CO — $314K
ISHARES TR — $217K
ISHARES TR — $14K
LINDE PLC — $42K
LOWES COS INC — $41K
… 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