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: $195.3M157 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$218K	0.1%	1,429 SH	New
ABBOTT LABS	COM	$496K	0.3%	3,645 SH	New
ABBVIE INC	COM	$432K	0.2%Prev: 0.3%	2,326 SH	Decreased-933 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$443K	0.2%Prev: 0.1%	1,481 SH	Increased-4,168 SH
ADOBE INC	COM	$391K	0.2%Prev: 0.1%	1,011 SH	Increased-18,784 SH
AIR PRODS & CHEMS INC	COM	$318K	0.2%	1,127 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.6%Prev: 0.9%	6,435 SH	Decreased-45,205 SH
ALPHABET INC	CAP STK CL C	$1.9M	1.0%Prev: 1.1%	10,784 SH	Decreased+131 SH
AMAZON COM INC	COM	$806K	0.4%Prev: 0.4%	3,674 SH	Decreased-44,982 SH
AMERIPRISE FINL INC	COM	$213K	0.1%Prev: 0.1%	400 SH	Decreased-274 SH
AMGEN INC	COM	$1.5M	0.8%Prev: 0.7%	5,531 SH	Decreased-42,749 SH
AON PLC	SHS CL A	$483K	0.2%Prev: 0.2%	1,355 SH	Increased+38 SH
APPLE INC	COM	$11.3M	5.8%Prev: 5.3%	200,073 SH	Decreased-95,492 SH
ASML HOLDING N V	N Y REGISTRY SHS	$953K	0.5%	1,189 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$492K	0.3%Prev: 0.1%	1,594 SH	Increased-17,078 SH
BANK AMERICA CORP	COM	$411K	0.2%Prev: 0.1%	8,676 SH	Increased+1,893 SH
BANNER CORP	COM NEW	$1.2M	0.6%Prev: 0.4%	19,162 SH	Increased+1,784 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.7M	5.5%Prev: 4.0%	22,100 SH	Increased-68,702 SH
BLACK HILLS CORP	COM	$622K	0.3%Prev: 0.3%	11,088 SH	Decreased-1,347 SH
BP PLC	SPONSORED ADR	$207K	0.1%	6,911 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$285K	0.1%Prev: 0.2%	6,026 SH	Decreased-1,212 SH
BROADCOM INC	COM	$2.0M	1.0%Prev: 0.9%	7,425 SH	Decreased-11,686 SH
BROOKFIELD CORP	CL A LTD VT SH	$359K	0.2%Prev: 0.1%	5,810 SH	Increased+292 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$811K	0.4%Prev: 0.5%	25,711 SH	Decreased-10,436 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	0.9%Prev: 1.4%	47,608 SH	Decreased-47,662 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$529K	0.3%Prev: 1.0%	17,888 SH	Decreased-50,593 SH
CAPITAL GROUP INTERNATIONAL	SHS	$518K	0.3%Prev: 1.3%	15,734 SH	Decreased-88,700 SH
CARRIER GLOBAL CORPORATION	COM	$355K	0.2%	4,844 SH	New
CATERPILLAR INC	COM	$239K	0.1%Prev: 0.2%	616 SH	Decreased+15 SH
CENTENE CORP DEL	COM	$296K	0.2%	5,461 SH	New
CENTERPOINT ENERGY INC	COM	$451K	0.2%Prev: 0.1%	12,278 SH	Increased+4,039 SH
CHEVRON CORP NEW	COM	$1.7M	0.9%	12,134 SH	New
CISCO SYS INC	COM	$1.3M	0.7%Prev: 0.5%	18,670 SH	Decreased+45 SH
CME GROUP INC	COM	$1.5M	0.8%Prev: 0.6%	5,462 SH	Increased+445 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$625K	0.3%Prev: 0.2%	6,462 SH	Increased+133 SH
COLUMBIA BKG SYS INC	COM	$811K	0.4%Prev: 0.1%	34,685 SH	Increased+24,474 SH
COMCAST CORP NEW	CL A	$863K	0.4%	24,168 SH	New
COSTCO WHSL CORP NEW	COM	$3.5M	1.8%	153,029 SH	New
CSX CORP	COM	$220K	0.1%Prev: 0.1%	6,742 SH	Decreased-30 SH
CULLEN FROST BANKERS INC	COM	$973K	0.5%Prev: 0.4%	7,566 SH	Decreased+360 SH
DEVON ENERGY CORP NEW	COM	$235K	0.1%Prev: 0.3%	7,376 SH	Decreased-6,432 SH
DIAGEO PLC	SPON ADR NEW	$419K	0.2%	4,158 SH	New
DISNEY WALT CO	COM	$400K	0.2%Prev: 0.1%	3,229 SH	Increased-90 SH
ELI LILLY & CO	COM	$700K	0.4%Prev: 0.2%	898 SH	Increased+250 SH
EMERSON ELEC CO	COM	$223K	0.1%Prev: 0.1%	1,670 SH	Decreased-55 SH
ENTERGY CORP NEW	COM	$988K	0.5%Prev: 0.3%	11,885 SH	Increased+5,682 SH
ESTABLISHMENT LABS HLDGS INC	COM	$732K	0.4%Prev: 0.4%	17,147 SH	Decreased
EXXON MOBIL CORP	COM	$2.3M	1.2%Prev: 1.6%	21,668 SH	Decreased-3,698 SH
FEDEX CORP	COM	$237K	0.1%	1,041 SH	New
FISERV INC	COM	$690K	0.4%	4,003 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$5.7M	2.9%Prev: 3.1%	142,181 SH	Decreased-6,731 SH
GENERAL DYNAMICS CORP	COM	$756K	0.4%Prev: 0.3%	2,591 SH	Decreased+192 SH
GODADDY INC	CL A	$227K	0.1%	1,262 SH	New
HOME DEPOT INC	COM	$1.1M	0.5%Prev: 0.4%	2,923 SH	Decreased-370 SH
INTERNATIONAL BUSINESS MACHS	COM	$214K	0.1%Prev: 0.1%	725 SH	Increased-155 SH
INVESCO QQQ TR	UNIT SER 1	$826K	0.4%Prev: 0.3%	1,498 SH	Decreased-47 SH
ISHARES GOLD TR	ISHARES NEW	$8.1M	4.1%Prev: 4.3%	133,234 SH	Decreased+731 SH
ISHARES TR	CORE S&P MCP ETF	$205K	0.1%Prev: 0.1%	3,300 SH	Increased+300 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	2.4%Prev: 1.9%	43,063 SH	Decreased+2,473 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.7%Prev: 0.5%	14,360 SH	Decreased-77 SH
ISHARES TR	MSCI USA MIN VOL	$4.9M	2.5%Prev: 1.6%	51,901 SH	Increased+5,118 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	1.0%Prev: 0.7%	4,419 SH	Increased+59 SH
ISHARES TR	RUS 1000 VAL ETF	$880K	0.5%Prev: 0.4%	4,530 SH	Decreased+73 SH
ISHARES TR	RUS MD CP GR ETF	$436K	0.2%Prev: 0.2%	3,142 SH	Increased
ISHARES TR	RUS MID CAP ETF	$206K	0.1%Prev: 0.1%	2,242 SH	Decreased-10 SH
ISHARES TR	RUSSELL 2000 ETF	$425K	0.2%Prev: 0.3%	25,249 SH	Decreased-14,180 SH
ISHARES TR	ULTRA SHORT DUR	$14K	0.0%Prev: 0.0%	14,148 SH	Decreased-12,116 SH
ISHARES TR	US INDUSTRIALS	$429K	0.2%Prev: 0.2%	3,018 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.5M	0.8%Prev: 0.6%	28,893 SH	Decreased-419 SH
JOHNSON & JOHNSON	COM	$2.3M	1.2%Prev: 1.4%	14,870 SH	Decreased-11,835 SH
JPMORGAN CHASE & CO.	COM	$2.1M	1.1%	7,386 SH	New
KLA CORP	COM NEW	$287K	0.1%Prev: 0.2%	320 SH	Decreased+24 SH
LINCOLN NATL CORP IND	COM	$229K	0.1%Prev: 0.1%	6,614 SH	Decreased
LOCKHEED MARTIN CORP	COM	$577K	0.3%	1,246 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$352K	0.2%	6,087 SH	New
MARKEL GROUP INC	COM	$635K	0.3%Prev: 0.2%	318 SH	Increased+89 SH
MASTERCARD INCORPORATED	CL A	$270K	0.1%Prev: 0.1%	481 SH	Increased-5 SH
MCDONALDS CORP	COM	$251K	0.1%Prev: 0.1%	859 SH	Decreased-12,558 SH
MCKESSON CORP	COM	$739K	0.4%Prev: 0.2%	1,008 SH	Increased+272 SH
MEDTRONIC PLC	SHS	$716K	0.4%Prev: 0.3%	8,212 SH	Increased+159 SH
MERCK & CO INC	COM	$364K	0.2%Prev: 0.2%	4,600 SH	Decreased-363 SH
META PLATFORMS INC	CL A	$667K	0.3%Prev: 0.3%	904 SH	Decreased-712 SH
MICROSOFT CORP	COM	$6.7M	3.4%Prev: 2.0%	13,381 SH	Increased-51,718 SH
MONDELEZ INTL INC	CL A	$405K	0.2%Prev: 0.1%	6,001 SH	Increased-213 SH
MORGAN STANLEY	COM NEW	$390K	0.2%Prev: 0.2%	2,768 SH	Decreased+233 SH
NIKE INC	CL B	$695K	0.4%Prev: 0.2%	9,788 SH	Increased-1,657 SH
NORTHROP GRUMMAN CORP	COM	$232K	0.1%	464 SH	New
NOVARTIS AG	SPONSORED ADR	$350K	0.2%Prev: 0.1%	2,893 SH	Increased+1,504 SH
NOVO-NORDISK A S	ADR	$902K	0.5%Prev: 0.3%	13,069 SH	Increased-10,891 SH
NVIDIA CORPORATION	COM	$4.5M	2.3%Prev: 1.8%	28,424 SH	Decreased-104,544 SH
OCCIDENTAL PETE CORP	COM	$362K	0.2%Prev: 0.2%	8,607 SH	Decreased+1,485 SH
ORACLE CORP	COM	$1.3M	0.7%Prev: 0.3%	5,889 SH	Increased+300 SH
PAYCHEX INC	COM	$542K	0.3%Prev: 0.1%	3,728 SH	Increased+7 SH
PEPSICO INC	COM	$568K	0.3%Prev: 0.4%	4,304 SH	Decreased-2,907 SH
PFIZER INC	COM	$849K	0.4%Prev: 0.3%	35,028 SH	Increased+3,766 SH
PHILIP MORRIS INTL INC	COM	$874K	0.4%Prev: 0.3%	4,798 SH	Increased-387 SH
PHILLIPS 66	COM	$689K	0.4%Prev: 0.4%	5,778 SH	Decreased+277 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$20.0M	10.3%Prev: 8.3%	199,365 SH	Decreased-21,186 SH
PPG INDS INC	COM	$228K	0.1%Prev: 0.1%	2,005 SH	Increased-26 SH
PRICE T ROWE GROUP INC	COM	$612K	0.3%Prev: 0.2%	6,343 SH	Increased-203 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.8%	10,022 SH	New
QUALCOMM INC	COM	$259K	0.1%Prev: 0.1%	1,625 SH	Increased-261 SH
REALTY INCOME CORP	COM	$904K	0.5%Prev: 0.3%	15,695 SH	Decreased+784 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$614K	0.3%	3,097 SH	New
RELX PLC	SPONSORED ADR	$424K	0.2%Prev: 0.1%	7,796 SH	Increased+309 SH
ROBERT HALF INC.	COM	$492K	0.3%	11,991 SH	New
ROPER TECHNOLOGIES INC	COM	$542K	0.3%Prev: 0.1%	956 SH	Increased+381 SH
RTX CORPORATION	COM	$632K	0.3%Prev: 0.2%	4,326 SH	Increased-17,609 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$232K	0.1%Prev: 0.1%	4,031 SH	Decreased-356 SH
SAP SE	SPON ADR	$571K	0.3%	1,879 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.7M	0.9%Prev: 1.1%	47,133 SH	Decreased-17,343 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	1.2%Prev: 1.1%	90,339 SH	Decreased-41,932 SH
SELECT SECTOR SPDR TR	INDL	$763K	0.4%	5,175 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$323K	0.2%	3,984 SH	New
SERVICENOW INC	COM	$200K	0.1%Prev: 0.1%	195 SH	Decreased-2,004 SH
SHELL PLC	SPON ADS	$494K	0.3%Prev: 0.3%	7,014 SH	Decreased-1,478 SH
SHERWIN WILLIAMS CO	COM	$244K	0.1%Prev: 0.1%	711 SH	Increased+45 SH
SHOPIFY INC	CL A SUB VTG SHS	$358K	0.2%Prev: 0.1%	3,100 SH	Increased+886 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$681K	0.3%	1,545 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	1.7%	5,455 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$342K	0.2%	603 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$435K	0.2%	4,741 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$317K	0.2%	6,060 SH	New
STARBUCKS CORP	COM	$1.1M	0.5%Prev: 0.4%	13,927 SH	Decreased-399 SH
STRYKER CORPORATION	COM	$366K	0.2%Prev: 0.1%	926 SH	Increased-32,220 SH
T-MOBILE US INC	COM	$386K	0.2%Prev: 0.1%	1,621 SH	Increased+163 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.6%	5,142 SH	New
TEXAS INSTRS INC	COM	$923K	0.5%Prev: 0.3%	4,444 SH	Increased+363 SH
THERMO FISHER SCIENTIFIC INC	COM	$208K	0.1%Prev: 0.1%	513 SH	Decreased-262 SH
TJX COS INC NEW	COM	$578K	0.3%Prev: 0.3%	4,677 SH	Decreased+66 SH
TRAVELERS COMPANIES INC	COM	$964K	0.5%Prev: 0.3%	3,605 SH	Increased+445 SH
TRUIST FINL CORP	COM	$217K	0.1%Prev: 0.1%	5,044 SH	Decreased-251 SH
UNION PAC CORP	COM	$879K	0.5%Prev: 0.4%	3,822 SH	Decreased-667 SH
UNITED PARCEL SERVICE INC	CL B	$772K	0.4%	7,650 SH	New
UNITEDHEALTH GROUP INC	COM	$601K	0.3%Prev: 0.1%	1,925 SH	Increased+873 SH
VALE S A	SPONSORED ADS	$130K	0.1%	13,381 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$195K	0.1%Prev: 0.0%	10,431 SH	Increased-903 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.3M	6.3%Prev: 4.7%	146,393 SH	Decreased-54,421 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	1.8%Prev: 1.7%	38,642 SH	Decreased-6,420 SH
VANGUARD INDEX FDS	VALUE ETF	$682K	0.3%Prev: 0.3%	3,859 SH	Decreased-93 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$106K	0.1%Prev: 0.1%	21,824 SH	Decreased-13,692 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.6%Prev: 0.5%	9,572 SH	Decreased-615 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$12K	0.0%Prev: 0.0%	11,543 SH	Decreased-10,177 SH
VANGUARD STAR FDS	VG TL INTL STK F	$905K	0.5%Prev: 0.5%	21,470 SH	Decreased-3,493 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	1.1%Prev: 1.4%	94,074 SH	Decreased-58,780 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$12K	0.0%Prev: 0.0%	12,162 SH	Decreased-10,563 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$271K	0.1%Prev: 0.5%	3,387 SH	Decreased-10,368 SH
VERIZON COMMUNICATIONS INC	COM	$992K	0.5%Prev: 0.3%	22,920 SH	Increased+7,344 SH
VICI PPTYS INC	COM	$533K	0.3%	16,343 SH	New
VISA INC	COM CL A	$994K	0.5%Prev: 0.4%	2,799 SH	Increased-39,022 SH
WALMART INC	COM	$586K	0.3%Prev: 0.3%	83,694 SH	Decreased-8 SH
WELLS FARGO CO NEW	COM	$204K	0.1%	2,547 SH	New
WELLTOWER INC	COM	$257K	0.1%Prev: 0.2%	1,670 SH	Decreased-1,057 SH
WHITE MTNS INS GROUP LTD	COM	$215K	0.1%	120 SH	New
WOLFSPEED INC	COM	$18K	0.0%	43,922 SH	New
YUM BRANDS INC	COM	$228K	0.1%Prev: 0.1%	1,541 SH	Decreased-718 SH
ZOETIS INC	CL A	$218K	0.1%Prev: 0.1%	1,396 SH	Decreased-1,646 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $359K
ADVISORS SER TR — $3.9M
ADVISORS SER TR — $733K
AIR PRODUCTS AND CHEMICALS I — $480K
AMETEK INC — $291K
ASML HLDG NV — $1.2M
ASTRAZENECA PLC — $729K
ATMOS ENERGY CORP — $251K
BANCO SANTANDER SA — $361K
BARRICK MNG CORP — $394K
BRISTOL-MYERS SQUIBB CO — $229K
CAPITAL GRP FIXED INCM ETF T — $340K
CHEVRON CORPORATION — $2.7M
CHUBB LTD SWITZ — $163K
CLOROX CO DEL — $510K
CONOCOPHILLIPS — $395K
COSTCO WHOLESALE CORPORATION — $3.6M
CUMMINS INC — $73K
ECOLAB INC — $78K
FRANCO NEV CORP — $282K
… and 38 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