Roehl & Yi Investment Advisors, LLC Q1 2026 Filing
Filed May 29, 2026
Portfolio Value
$55.0B
Holdings
153
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $10.8B |
IAU*ISHARES GOLD TR | $6.0B |
GUNRFLEXSHARES TR | $5.3B |
USMVISHARES TR | $5.1B |
VEAVANGUARD TAX-MANAGED FDS | $1.6B |
FW2NBANNER CORP | $1.3B |
COLBCOLUMBIA BKG SYS INC | $1.2B |
SCHDSCHWAB STRATEGIC TR | $1.1B |
CSCOCISCO SYS INC | $1.1B |
EFAISHARES TR | $1.1B |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.0B |
SBUXSTARBUCKS CORP | $981.7M |
ETRENTERGY CORP NEW | $936.8M |
CMCSACOMCAST CORP NEW | $932.5M |
BACVERIZON COMMUNICATIONS INC | $888.4M |
OREALTY INCOME CORP | $826.6M |
NKENIKE INC | $760.9M |
KOCOCA COLA CO | $731.4M |
IWMISHARES TR | $727.6M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $724.1M |
PFEPFIZER INC | $661.3M |
BKHBLACK HILLS CORP | $644.3M |
RHIROBERT HALF INC. | $642.9M |
MDTMEDTRONIC PLC | $631.8M |
MRKMERCK & CO INC | $597.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $499.3M |
BNBROOKFIELD CORP | $487.3M |
WMTWALMART INC | $453.9M |
LYBLYONDELLBASELL INDUSTRIES N | $448.1M |
SHELSHELL PLC | $447.1M |
VICIVICI PPTYS INC | $429.3M |
CNPCENTERPOINT ENERGY INC | $389.6M |
BACBANK AMERICA CORP | $367.7M |
FNDFSCHWAB STRATEGIC TR | $367.2M |
RELXRELX PLC | $360.0M |
XLFISELECT SECTOR SPDR TR | $313.2M |
SPYVSPDR SER TR | $309.9M |
EFGISHARES TR | $305.4M |
CARRCARRIER GLOBAL CORPORATION | $295.3M |
OXYOCCIDENTAL PETE CORP | $270.5M |
CGIECAPITAL GROUP INTERNATIONAL | $268.2M |
NVSNNOVARTIS AG | $267.4M |
VNQVANGUARD INDEX FDS | $257.8M |
ULSUL SOLUTIONS INC | $245.1M |
UHALU HAUL HOLDING COMPANY | $227.4M |
BMTABRITISH AMERN TOB PLC | $218.9M |
CVSCVS HEALTH CORP | $216.5M |
CSXCSX CORP | $212.1M |
LNCLINCOLN NATL CORP IND | $209.7M |
CGGRCAPITAL GROUP GROWTH ETF | $207.2M |
IJHISHARES TR | $205.6M |
VWOVANGUARD INTL EQUITY INDEX F | $97.0M |
SENS1GBPSENSEONICS HLDGS INC | $68.4M |
MINTPIMCO ETF TR | $19.3M |
ICSHISHARES TR | $14.1M |
AAPLAPPLE INC | $13.8M |
VWOBVANGUARD WHITEHALL FDS | $12.2M |
VTCVANGUARD SCOTTSDALE FDS | $11.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.7M |
MSFTMICROSOFT CORP | $5.8M |
IJRISHARES TR | $5.0M |
NVDANVIDIA CORPORATION | $3.8M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
SPYSPDR S&P 500 ETF TR | $2.8M |
VTIVANGUARD INDEX FDS | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
JNJJOHNSON & JOHNSON | $2.2M |
GOOGALPHABET INC | $2.1M |
CVXCHEVRON CORP NEW | $1.8M |
IWFISHARES TR | $1.8M |
JPMJPMORGAN CHASE & CO. | $1.8M |
AVGOBROADCOM INC | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
AMGNAMGEN INC | $1.4M |
URTHISHARES INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
CMECME GROUP INC | $1.3M |
GOOGLALPHABET INC | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
CFRCULLEN FROST BANKERS INC | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
AMZNAMAZON COM INC | $968K |
IWDISHARES TR | $934K |
UNPUNION PAC CORP | $929K |
FISVFISERV INC | $900K |
VVISA INC | $898K |
TRVTRAVELERS COMPANIES INC | $892K |
ORCLORACLE CORP | $883K |
IWBISHARES TR | $869K |
UPSUNITED PARCEL SERVICE INC | $862K |
TXNTEXAS INSTRS INC | $833K |
NDQINVESCO QQQ TR | $761K |
SDYSPDR SER TR | $737K |
TROWPRICE T ROWE GROUP INC | $715K |
XLISELECT SECTOR SPDR TR | $682K |
GDGENERAL DYNAMICS CORP | $670K |
ASMLASML HOLDING N V | $663K |
RGAREINSURANCE GRP OF AMERICA I | $658K |
DONSPDR DOW JONES INDL AVERAGE | $657K |
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