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: $303.9M194 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$211K	0.1%Prev: 0.1%	1,306 SH	Decreased-123 SH
ABBOTT LABORATORIES	COM	$324K	0.1%	3,569 SH	New
ABBVIE INC	COM	$798K	0.3%Prev: 0.2%	3,171 SH	Increased+845 SH
ADOBE INC	COM	$177K	0.1%Prev: 0.2%	19,729 SH	Decreased+18,718 SH
ADVISORS SER TR	SCHARF ETF	$3.9M	1.3%	71,856 SH	New
ADVISORS SER TR	SCHARF GLOBAL	$769K	0.3%	17,827 SH	New
AGILENT TECHNOLOGIES INC	COM	$223K	0.1%	1,680 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$288K	0.1%	984 SH	New
ALPHABET INC	CAP STK CL A	$2.9M	1.0%Prev: 0.6%	51,584 SH	Increased+45,149 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.2%Prev: 1.0%	10,458 SH	Increased-326 SH
AMAZON COM INC	COM	$1.5M	0.5%Prev: 0.4%	49,495 SH	Increased+45,821 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$412K	0.1%	4,268 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$400K	0.1%	3,210 SH	New
AMERIPRISE FINL INC	COM	$309K	0.1%Prev: 0.1%	673 SH	Increased+273 SH
AMETEK INC	COM	$331K	0.1%	1,369 SH	New
AMGEN INC	COM	$2.0M	0.7%Prev: 0.8%	48,313 SH	Increased+42,782 SH
AON PLC	SHS CL A	$337K	0.1%Prev: 0.2%	1,017 SH	Decreased-338 SH
APPLE INC	COM	$15.8M	5.2%Prev: 5.8%	294,999 SH	Increased+94,926 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.6M	0.5%	786 SH	New
ASTRAZENECA PLC	ORD	$727K	0.2%	3,863 SH	New
ATMOS ENERGY CORP	COM	$234K	0.1%	1,360 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$386K	0.1%Prev: 0.3%	18,672 SH	Decreased+17,078 SH
BANCO SANTANDER SA	ADR	$277K	0.1%	20,067 SH	New
BANK OF AMER CORP	COM	$387K	0.1%	6,792 SH	New
BANNER CORP	COM NEW	$1.2M	0.4%Prev: 0.6%	17,378 SH	Decreased-1,784 SH
BARRICK MNG CORP	COM SHS	$354K	0.1%	9,620 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.9M	3.6%Prev: 5.5%	90,604 SH	Increased+68,504 SH
BLACK HILLS CORP	COM	$929K	0.3%Prev: 0.3%	12,493 SH	Increased+1,405 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$552K	0.2%	17,407 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$472K	0.2%Prev: 0.1%	7,640 SH	Increased+1,614 SH
BROADCOM INC	COM	$2.8M	0.9%Prev: 1.0%	19,062 SH	Increased+11,637 SH
BROOKFIELD CORP	CL A LTD VT SH	$230K	0.1%Prev: 0.2%	5,402 SH	Decreased-408 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.4M	0.4%Prev: 0.4%	37,985 SH	Increased+12,274 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$5.0M	1.6%	105,495 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$5.1M	1.7%	112,176 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$4.9M	1.6%Prev: 0.3%	132,491 SH	Increased+116,757 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$278K	0.1%	7,423 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.8M	0.6%	79,357 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$591K	0.2%	21,508 SH	New
CATERPILLAR INC	COM	$602K	0.2%Prev: 0.1%	565 SH	Increased-51 SH
CENTERPOINT ENERGY INC	COM	$364K	0.1%Prev: 0.2%	8,265 SH	Decreased-4,013 SH
CHEVRON CORPORATION	COM	$2.2M	0.7%	13,256 SH	New
CHUBB LIMITED	COM	$169K	0.1%	10,576 SH	New
CISCO SYS INC	COM	$1.8M	0.6%Prev: 0.7%	15,612 SH	Increased-3,058 SH
CLOROX CO DEL	COM	$469K	0.2%	4,913 SH	New
CME GROUP INC	COM	$1.3M	0.4%Prev: 0.8%	5,928 SH	Decreased+466 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$683K	0.2%Prev: 0.3%	6,425 SH	Increased-37 SH
COLUMBIA BKG SYS INC	COM	$317K	0.1%Prev: 0.4%	9,906 SH	Decreased-24,779 SH
CONOCOPHILLIPS	COM	$309K	0.1%	2,969 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.3M	1.1%	166,829 SH	New
CSX CORP	COM	$297K	0.1%Prev: 0.1%	6,246 SH	Increased-496 SH
CULLEN FROST BANKERS INC	COM	$1.1M	0.4%Prev: 0.5%	7,243 SH	Increased-323 SH
CUMMINS INC	COM	$83K	0.0%	42,701 SH	New
DEERE & CO	COM	$269K	0.1%	424 SH	New
DEVON ENERGY CORP NEW	COM	$573K	0.2%Prev: 0.1%	13,879 SH	Increased+6,503 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$205K	0.1%	4,617 SH	New
DISNEY WALT CO	COM	$315K	0.1%Prev: 0.2%	3,276 SH	Decreased+47 SH
EAST WEST BANCORP INC	COM	$207K	0.1%	1,601 SH	New
ECOLAB INC	COM	$82K	0.0%	20,117 SH	New
ELI LILLY & CO	COM	$751K	0.2%Prev: 0.4%	626 SH	Increased-272 SH
EMERSON ELEC CO	COM	$240K	0.1%Prev: 0.1%	1,680 SH	Increased+10 SH
ENTERGY CORP NEW	COM	$715K	0.2%Prev: 0.5%	6,222 SH	Decreased-5,663 SH
ESTABLISHMENT LABS HLDGS INC	COM	$1.0M	0.3%Prev: 0.4%	11,774 SH	Increased-5,373 SH
EXXON MOBIL CORP	COM	$3.4M	1.1%Prev: 1.2%	25,144 SH	Increased+3,476 SH
FLEX LTD	ORD	$391K	0.1%	2,415 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$8.7M	2.9%Prev: 2.9%	176,017 SH	Increased+33,836 SH
FRANCO NEV CORP	COM	$234K	0.1%	1,121 SH	New
GE VERNOVA INC	COM	$371K	0.1%	316 SH	New
GENERAL DYNAMICS CORP	COM	$853K	0.3%Prev: 0.4%	2,407 SH	Increased-184 SH
GILEAD SCIENCES INC	COM	$330K	0.1%	2,611 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$98K	0.0%	98,159 SH	New
HENRY JACK & ASSOC INC	COM	$662K	0.2%	4,805 SH	New
HOME DEPOT INC	COM	$1.2M	0.4%Prev: 0.5%	3,382 SH	Increased+459 SH
INTEL CORP	COM	$524K	0.2%	3,756 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$247K	0.1%Prev: 0.1%	877 SH	Increased+152 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.4%Prev: 0.4%	1,598 SH	Increased+100 SH
ISHARES GOLD TR	ISHARES NEW	$9.8M	3.2%Prev: 4.1%	317,153 SH	Increased+183,919 SH
ISHARES TR	1 3 YR TREAS BD	$945K	0.3%	945,221 SH	New
ISHARES TR	3 7 YR TREAS BD	$944K	0.3%	943,948 SH	New
ISHARES TR	CORE HIGH DV ETF	$576K	0.2%	393,167 SH	New
ISHARES TR	CORE S&P MCP ETF	$231K	0.1%Prev: 0.1%	3,000 SH	Increased-300 SH
ISHARES TR	CORE S&P SCP ETF	$6.0M	2.0%Prev: 2.4%	40,687 SH	Increased-2,376 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.5%	1,522,846 SH	New
ISHARES TR	ISHS 5-10YR INVT	$945K	0.3%	945,471 SH	New
ISHARES TR	MSCI EAFE ETF	$1.5M	0.5%Prev: 0.7%	14,437 SH	Increased+77 SH
ISHARES TR	MSCI USA MIN ETF	$4.3M	1.4%	44,935 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.7%Prev: 1.0%	17,391 SH	Increased+12,972 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.4%Prev: 0.5%	4,457 SH	Increased-73 SH
ISHARES TR	RUS MD CP GR ETF	$460K	0.2%Prev: 0.2%	3,142 SH	Increased
ISHARES TR	RUS MID CAP ETF	$269K	0.1%Prev: 0.1%	2,442 SH	Increased+200 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.4%Prev: 0.2%	39,429 SH	Increased+14,180 SH
ISHARES TR	ULTRA SHORT DUR	$26K	0.0%Prev: 0.0%	26,264 SH	Increased+12,116 SH
ISHARES TR	US INDUSTRIALS	$503K	0.2%Prev: 0.2%	3,018 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.5M	0.5%Prev: 0.8%	29,356 SH	Increased+463 SH
JOHNSON & JOHNSON	COM	$3.8M	1.3%Prev: 1.2%	26,711 SH	Increased+11,841 SH
JPMORGAN CHASE & CO	COM	$2.3M	0.8%	6,977 SH	New
KLA CORP	COM NEW	$609K	0.2%Prev: 0.1%	2,017 SH	Increased+1,697 SH
LINDE PLC	SHS	$361K	0.1%	13,558 SH	New
LOWES COS INC	COM	$35K	0.0%	27,756 SH	New
MARKEL GROUP INC	COM	$441K	0.1%Prev: 0.3%	226 SH	Decreased-92 SH
MASTERCARD INCORPORATED	CL A	$231K	0.1%Prev: 0.1%	450 SH	Decreased-31 SH
MCCORMICK & CO INC	COM NON VTG	$333K	0.1%	6,602 SH	New
MCDONALDS CORP	COM	$243K	0.1%Prev: 0.1%	13,457 SH	Decreased+12,598 SH
MCKESSON CORP	COM	$502K	0.2%Prev: 0.4%	665 SH	Decreased-343 SH
MEDTRONIC PLC	SHS	$647K	0.2%Prev: 0.4%	8,276 SH	Decreased+64 SH
MERCK & CO INC	COM	$962K	0.3%Prev: 0.2%	7,486 SH	Increased+2,886 SH
META PLATFORMS INC	CL A	$922K	0.3%Prev: 0.3%	1,636 SH	Increased+732 SH
MICROSOFT CORP	COM	$5.5M	1.8%Prev: 3.4%	65,373 SH	Decreased+51,992 SH
MONDELEZ INTL INC	CL A	$367K	0.1%Prev: 0.2%	6,351 SH	Decreased+350 SH
MORGAN STANLEY	COM NEW	$527K	0.2%Prev: 0.2%	2,522 SH	Increased-246 SH
NEXTERA ENERGY INC	COM	$22K	0.0%	15,358 SH	New
NIKE INC	CL B	$501K	0.2%Prev: 0.4%	12,199 SH	Decreased+2,411 SH
NOVO-NORDISK A S	ADR	$1.1M	0.3%Prev: 0.5%	22,077 SH	Increased+9,008 SH
NVIDIA CORPORATION	COM	$2.7M	0.9%Prev: 2.3%	119,760 SH	Decreased+91,336 SH
OCCIDENTAL PETE CORP	COM	$338K	0.1%Prev: 0.2%	6,969 SH	Decreased-1,638 SH
ONEOK INC NEW	COM	$337K	0.1%	3,880 SH	New
ORACLE CORP	COM	$796K	0.3%Prev: 0.7%	5,430 SH	Decreased-459 SH
OTIS WORLDWIDE CORP	COM	$205K	0.1%	2,863 SH	New
PAYCHEX INC	COM	$872K	0.3%Prev: 0.3%	8,870 SH	Increased+5,142 SH
PEPSICO INC	COM	$975K	0.3%Prev: 0.3%	7,200 SH	Increased+2,896 SH
PFIZER INC	COM	$689K	0.2%Prev: 0.4%	31,305 SH	Decreased-3,723 SH
PGIM ETF TR	AAA CLO ETF	$566K	0.2%	566,344 SH	New
PHILIP MORRIS INTL INC	COM	$956K	0.3%Prev: 0.4%	5,282 SH	Increased+484 SH
PHILLIPS 66	COM	$753K	0.2%Prev: 0.4%	4,452 SH	Increased-1,326 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$22.2M	7.3%Prev: 10.3%	219,921 SH	Increased+20,556 SH
PNC FINL SVCS GROUP INC	COM	$477K	0.2%	35,669 SH	New
PORTLAND GEN ELEC CO	COM NEW	$581K	0.2%	11,210 SH	New
PPG INDS INC	COM	$247K	0.1%Prev: 0.1%	2,035 SH	Increased+30 SH
PRICE T ROWE GROUP INC	COM	$767K	0.3%Prev: 0.3%	6,743 SH	Increased+400 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.6%	11,496 SH	New
PUBLIC STORAGE	COM	$280K	0.1%	881 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$628K	0.2%	7,740 SH	New
QUALCOMM INC	COM	$356K	0.1%Prev: 0.1%	1,924 SH	Increased+299 SH
REALTY INCOME CORP	COM	$837K	0.3%Prev: 0.5%	13,514 SH	Decreased-2,181 SH
REINSURANCE GROUP AMER INC	COM NEW	$765K	0.3%	3,597 SH	New
RELX PLC	SPONSORED ADR	$245K	0.1%Prev: 0.2%	7,741 SH	Decreased-55 SH
ROSS STORES INC	COM	$237K	0.1%	1,115 SH	New
ROYAL CARIBBEAN GROUP	COM	$415K	0.1%	1,307 SH	New
RTX CORPORATION	COM	$587K	0.2%Prev: 0.3%	21,901 SH	Decreased+17,575 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$282K	0.1%Prev: 0.1%	4,358 SH	Increased+327 SH
S&P GLOBAL INC	COM	$140K	0.0%	15,186 SH	New
SANDISK CORP	COM	$3.5M	1.2%	1,560 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.1M	1.4%Prev: 0.9%	83,417 SH	Increased+36,284 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$350K	0.1%	11,245 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	1.1%Prev: 1.2%	135,177 SH	Increased+44,838 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$926K	0.3%	5,000 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$331K	0.1%	3,984 SH	New
SEMPRA	COM	$236K	0.1%	2,545 SH	New
SHELL PLC	SPON ADS	$682K	0.2%Prev: 0.3%	8,797 SH	Increased+1,783 SH
SHERWIN WILLIAMS CO	COM	$229K	0.1%Prev: 0.1%	664 SH	Decreased-47 SH
SHOPIFY INC	CL A SUB VTG SHS	$229K	0.1%Prev: 0.2%	2,007 SH	Decreased-1,093 SH
SPDR SERIES TRUST	ST STR P500VAL	$368K	0.1%	6,060 SH	New
STARBUCKS CORP	COM	$1.2M	0.4%Prev: 0.5%	14,079 SH	Increased+152 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$784K	0.3%	1,500 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	1.3%	5,440 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$537K	0.2%	764 SH	New
STRYKER CORPORATION	COM	$466K	0.2%Prev: 0.2%	33,583 SH	Increased+32,657 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	0.6%	3,882 SH	New
TE CONNECTIVITY PLC	ORD SHS	$387K	0.1%	1,919 SH	New
TEXAS INSTRS INC	COM	$968K	0.3%Prev: 0.5%	3,247 SH	Increased-1,197 SH
THERMO FISHER SCIENTIFIC INC	COM	$413K	0.1%Prev: 0.1%	824 SH	Increased+311 SH
TJX COS INC NEW	COM	$700K	0.2%Prev: 0.3%	4,621 SH	Increased-56 SH
TOTALENERGIES SE	ACT	$1.2M	0.4%	15,177 SH	New
TRAVELERS COMPANIES INC	COM	$1.0M	0.3%Prev: 0.5%	3,163 SH	Increased-442 SH
TRUIST FINL CORP	COM	$264K	0.1%Prev: 0.1%	5,305 SH	Increased+261 SH
UNILEVER PLC	SPON ADR NEW	$918K	0.3%	15,274 SH	New
UNION PAC CORP	COM	$1.2M	0.4%Prev: 0.5%	4,489 SH	Increased+667 SH
UNITEDHEALTH GROUP INC	COM	$458K	0.2%Prev: 0.3%	1,102 SH	Decreased-823 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$610K	0.2%	930 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.3%	606,696 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$109K	0.0%Prev: 0.1%	11,334 SH	Decreased+903 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.7M	5.2%Prev: 6.3%	614,271 SH	Increased+467,878 SH
VANGUARD INDEX FDS	SMALL CP ETF	$716K	0.2%	4,518 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	1.7%Prev: 1.8%	44,959 SH	Increased+6,317 SH
VANGUARD INDEX FDS	VALUE ETF	$965K	0.3%Prev: 0.3%	4,429 SH	Increased+570 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$12.7M	4.2%	167,513 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$127K	0.0%Prev: 0.1%	34,827 SH	Increased+13,003 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.5%Prev: 0.6%	10,168 SH	Increased+596 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$11.0M	3.6%	141,904 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.4%	1,367,109 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.4M	0.5%	1,417,781 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	$1.7M	0.6%Prev: 0.5%	27,973 SH	Increased+6,503 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.3M	1.4%Prev: 1.1%	156,405 SH	Increased+62,331 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	$1.4M	0.4%Prev: 0.1%	13,790 SH	Increased+10,403 SH
VERIZON COMMUNICATIONS INC	COM	$614K	0.2%Prev: 0.5%	14,495 SH	Decreased-8,425 SH
VISA INC	COM CL A	$1.1M	0.4%Prev: 0.5%	41,765 SH	Increased+38,966 SH
WALMART INC	COM	$674K	0.2%Prev: 0.3%	83,757 SH	Increased+63 SH
WATSCO INC	COM	$277K	0.1%	665 SH	New
WELLS FARGO & CO	COM	$493K	0.2%	5,962 SH	New
WELLTOWER INC	COM	$639K	0.2%Prev: 0.1%	2,816 SH	Increased+1,146 SH
WESTERN DIGITAL CORP	COM	$6.2M	2.0%	9,643 SH	New
YUM BRANDS INC	COM	$360K	0.1%Prev: 0.1%	2,249 SH	Increased+708 SH

Sold (vs prior filing)

ABBOTT LABS — $496K
ACCENTURE PLC IRELAND — $443K
AIR PRODS & CHEMS INC — $318K
ASML HOLDING N V — $953K
BANK AMERICA CORP — $411K
BP PLC — $207K
CAPITAL GROUP DIVIDEND VALUE — $1.7M
CAPITAL GROUP GROWTH ETF — $529K
CARRIER GLOBAL CORPORATION — $355K
CENTENE CORP DEL — $296K
CHEVRON CORP NEW — $1.7M
COMCAST CORP NEW — $863K
COSTCO WHSL CORP NEW — $3.5M
DIAGEO PLC — $419K
FEDEX CORP — $237K
FISERV INC — $690K
GODADDY INC — $227K
ISHARES TR — $4.9M
JPMORGAN CHASE & CO. — $2.1M
LINCOLN NATL CORP IND — $229K
… and 26 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