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: $184.3M152 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$209K	0.1%	1,424 SH
ABBOTT LABS	COM	$487K	0.3%	3,672 SH
ABBVIE INC	COM	$501K	0.3%	2,390 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$448K	0.2%	1,437 SH
AIR PRODS & CHEMS INC	COM	$339K	0.2%	1,151 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.5%	6,475 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.9%	10,792 SH
AMAZON COM INC	COM	$870K	0.5%	4,571 SH
AMGEN INC	COM	$1.7M	0.9%	5,564 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$219K	0.1%	3,559 SH
AON PLC	SHS CL A	$546K	0.3%	1,368 SH
APPLE INC	COM	$12.3M	6.7%	55,440 SH
ARM HOLDINGS PLC	SPONSORED ADS	$223K	0.1%	2,089 SH
ASML HOLDING N V	N Y REGISTRY SHS	$759K	0.4%	1,146 SH
AUTOMATIC DATA PROCESSING IN	COM	$485K	0.3%	1,588 SH
BANK AMERICA CORP	COM	$368K	0.2%	8,827 SH
BANNER CORP	COM NEW	$1.2M	0.7%	19,162 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.4M	6.2%	21,497 SH
BLACK HILLS CORP	COM	$672K	0.4%	11,088 SH
BP PLC	SPONSORED ADR	$304K	0.2%	8,994 SH
BRISTOL-MYERS SQUIBB CO	COM	$213K	0.1%	3,499 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$249K	0.1%	6,026 SH
BROADCOM INC	COM	$1.2M	0.7%	7,438 SH
BROOKFIELD CORP	CL A LTD VT SH	$402K	0.2%	7,669 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$806K	0.4%	27,664 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$503K	0.3%	18,982 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$243K	0.1%	11,950 SH
CAPITAL GROUP INTERNATIONAL	SHS	$309K	0.2%	10,532 SH
CARRIER GLOBAL CORPORATION	COM	$314K	0.2%	4,960 SH
CENTENE CORP DEL	COM	$336K	0.2%	5,533 SH
CENTERPOINT ENERGY INC	COM	$445K	0.2%	12,278 SH
CHEVRON CORP NEW	COM	$2.1M	1.2%	12,819 SH
CISCO SYS INC	COM	$1.2M	0.6%	19,053 SH
CME GROUP INC	COM	$1.5M	0.8%	5,536 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$590K	0.3%	6,462 SH
COLUMBIA BKG SYS INC	COM	$1.1M	0.6%	44,258 SH
COMCAST CORP NEW	CL A	$939K	0.5%	25,448 SH
COSTCO WHSL CORP NEW	COM	$3.4M	1.8%	145,871 SH
CULLEN FROST BANKERS INC	COM	$947K	0.5%	7,566 SH
DEVON ENERGY CORP NEW	COM	$275K	0.1%	7,366 SH
DIAGEO PLC	SPON ADR NEW	$436K	0.2%	4,158 SH
DISNEY WALT CO	COM	$277K	0.2%	2,807 SH
ELI LILLY & CO	COM	$751K	0.4%	909 SH
EMERSON ELEC CO	COM	$289K	0.2%	2,636 SH
ENTERGY CORP NEW	COM	$1.0M	0.6%	12,075 SH
ESTABLISHMENT LABS HLDGS INC	COM	$700K	0.4%	17,147 SH
EXXON MOBIL CORP	COM	$2.6M	1.4%	21,846 SH
FEDEX CORP	COM	$254K	0.1%	1,043 SH
FISERV INC	COM	$900K	0.5%	4,076 SH
FLEXSHARES TR	MORNSTAR UPSTR	$5.6M	3.0%	143,850 SH
GENERAL DYNAMICS CORP	COM	$706K	0.4%	2,590 SH
GODADDY INC	CL A	$227K	0.1%	1,262 SH
HOME DEPOT INC	COM	$1.1M	0.6%	2,911 SH
INVESCO QQQ TR	UNIT SER 1	$694K	0.4%	1,480 SH
ISHARES GOLD TR	ISHARES NEW	$7.2M	3.9%	125,221 SH
ISHARES TR	CORE S&P SCP ETF	$4.6M	2.5%	44,226 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.6%	14,279 SH
ISHARES TR	MSCI USA MIN VOL	$5.1M	2.8%	54,780 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.9%	4,419 SH
ISHARES TR	RUS 1000 VAL ETF	$852K	0.5%	4,530 SH
ISHARES TR	RUS MD CP GR ETF	$369K	0.2%	3,142 SH
ISHARES TR	RUS MID CAP ETF	$222K	0.1%	2,605 SH
ISHARES TR	RUSSELL 2000 ETF	$394K	0.2%	25,249 SH
ISHARES TR	ULTRA SHORT-TERM	$14K	0.0%	14,148 SH
ISHARES TR	US INDUSTRIALS	$393K	0.2%	3,018 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$946K	0.5%	18,599 SH
JOHNSON & JOHNSON	COM	$2.5M	1.4%	15,028 SH
JPMORGAN CHASE & CO.	COM	$1.8M	1.0%	7,481 SH
KLA CORP	COM NEW	$243K	0.1%	358 SH
LINCOLN NATL CORP IND	COM	$238K	0.1%	6,614 SH
LOCKHEED MARTIN CORP	COM	$554K	0.3%	1,241 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$428K	0.2%	6,077 SH
MARKEL GROUP INC	COM	$595K	0.3%	318 SH
MASTERCARD INCORPORATED	CL A	$275K	0.1%	501 SH
MCDONALDS CORP	COM	$276K	0.1%	884 SH
MCKESSON CORP	COM	$742K	0.4%	1,103 SH
MEDTRONIC PLC	SHS	$742K	0.4%	8,258 SH
MERCK & CO INC	COM	$550K	0.3%	6,125 SH
META PLATFORMS INC	CL A	$516K	0.3%	895 SH
MICROSOFT CORP	COM	$5.2M	2.8%	13,795 SH
MONDELEZ INTL INC	CL A	$231K	0.1%	3,410 SH
MORGAN STANLEY	COM NEW	$407K	0.2%	3,487 SH
NIKE INC	CL B	$642K	0.3%	10,108 SH
NORTHROP GRUMMAN CORP	COM	$237K	0.1%	462 SH
NOVARTIS AG	SPONSORED ADR	$323K	0.2%	2,893 SH
NOVO-NORDISK A S	ADR	$880K	0.5%	12,674 SH
NVIDIA CORPORATION	COM	$3.1M	1.7%	28,811 SH
OCCIDENTAL PETE CORP	COM	$352K	0.2%	7,140 SH
ORACLE CORP	COM	$774K	0.4%	5,533 SH
PAYCHEX INC	COM	$574K	0.3%	3,719 SH
PEPSICO INC	COM	$647K	0.4%	4,315 SH
PFIZER INC	COM	$885K	0.5%	34,917 SH
PHILIP MORRIS INTL INC	COM	$757K	0.4%	4,768 SH
PHILLIPS 66	COM	$712K	0.4%	5,763 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$19.6M	10.6%	194,300 SH
PPG INDS INC	COM	$350K	0.2%	3,197 SH
PRICE T ROWE GROUP INC	COM	$580K	0.3%	6,308 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.9%	10,118 SH
QUALCOMM INC	COM	$254K	0.1%	1,655 SH
REALTY INCOME CORP	COM	$910K	0.5%	15,695 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$610K	0.3%	3,097 SH
RELX PLC	SPONSORED ADR	$399K	0.2%	7,917 SH
ROBERT HALF INC.	COM	$612K	0.3%	11,226 SH
ROPER TECHNOLOGIES INC	COM	$564K	0.3%	957 SH
RTX CORPORATION	COM	$572K	0.3%	4,321 SH
SAP SE	SPON ADR	$578K	0.3%	2,153 SH
SCHLUMBERGER LTD	COM STK	$242K	0.1%	5,789 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$709K	0.4%	24,478 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	1.1%	74,019 SH
SELECT SECTOR SPDR TR	INDL	$678K	0.4%	5,175 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$325K	0.2%	3,984 SH
SENSEONICS HLDGS INC	COM	$86K	0.0%	130,630 SH
SHELL PLC	SPON ADS	$513K	0.3%	7,003 SH
SHERWIN WILLIAMS CO	COM	$251K	0.1%	718 SH
SHOPIFY INC	CL A	$304K	0.2%	3,182 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$649K	0.4%	1,545 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	1.7%	5,493 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$322K	0.2%	603 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$709K	0.4%	7,726 SH
SPDR SER TR	PRTFLO S&P500 VL	$309K	0.2%	6,060 SH
STARBUCKS CORP	COM	$1.1M	0.6%	13,565 SH
STRYKER CORPORATION	COM	$344K	0.2%	923 SH
T-MOBILE US INC	COM	$374K	0.2%	1,402 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$859K	0.5%	5,174 SH
TEXAS INSTRS INC	COM	$799K	0.4%	4,446 SH
THERMO FISHER SCIENTIFIC INC	COM	$269K	0.1%	541 SH
TJX COS INC NEW	COM	$570K	0.3%	4,678 SH
TRAVELERS COMPANIES INC	COM	$964K	0.5%	3,644 SH
U HAUL HOLDING COMPANY	COM	$210K	0.1%	3,212 SH
UL SOLUTIONS INC	CLASS A COM SHS	$288K	0.2%	5,104 SH
UNION PAC CORP	COM	$971K	0.5%	4,110 SH
UNITED PARCEL SERVICE INC	CL B	$825K	0.4%	7,500 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.6%	2,185 SH
VALE S A	SPONSORED ADS	$130K	0.1%	13,011 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$236K	0.1%	10,855 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.9M	5.9%	126,669 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	1.5%	25,495 SH
VANGUARD INDEX FDS	VALUE ETF	$635K	0.3%	3,674 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$117K	0.1%	22,214 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.6%	8,750 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$12K	0.0%	11,543 SH
VANGUARD STAR FDS	VG TL INTL STK F	$465K	0.3%	15,857 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	1.0%	92,058 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$12K	0.0%	12,162 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.6%	23,342 SH
VICI PPTYS INC	COM	$533K	0.3%	16,343 SH
VISA INC	COM CL A	$1.0M	0.6%	2,921 SH
WALMART INC	COM	$537K	0.3%	83,725 SH
WELLTOWER INC	COM	$256K	0.1%	1,670 SH
WHITE MTNS INS GROUP LTD	COM	$231K	0.1%	120 SH
YUM BRANDS INC	COM	$242K	0.1%	1,541 SH
ZOETIS INC	CL A	$238K	0.1%	1,448 SH

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