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 |
|---|---|
PSXPHILLIPS 66 | $647K |
LLYELI LILLY & CO | $647K |
PEPPEPSICO INC | $647K |
TJXTJX COS INC NEW | $623K |
MCKMCKESSON CORP | $613K |
LMTLOCKHEED MARTIN CORP | $605K |
VTVVANGUARD INDEX FDS | $603K |
4I1PHILIP MORRIS INTL INC | $576K |
SAPSAP SE | $551K |
MKLMARKEL GROUP INC | $551K |
ROPROPER TECHNOLOGIES INC | $535K |
PAYXPAYCHEX INC | $521K |
METAMETA PLATFORMS INC | $515K |
ARMARM HOLDINGS PLC | $501K |
ACNACCENTURE PLC IRELAND | $501K |
RTXRTX CORPORATION | $480K |
ADPAUTOMATIC DATA PROCESSING IN | $466K |
DWDMORGAN STANLEY | $436K |
IWPISHARES TR | $413K |
BRBROADRIDGE FINL SOLUTIONS IN | $409K |
ABBVABBVIE INC | $408K |
ABTABBOTT LABS | $406K |
IYJISHARES TR | $403K |
PPGPPG INDS INC | $381K |
AONAON PLC | $357K |
MDYSPDR S&P MIDCAP 400 ETF TR | $343K |
SHOPSHOPIFY INC | $338K |
SYKSTRYKER CORPORATION | $332K |
APDAIR PRODS & CHEMS INC | $332K |
EMREMERSON ELEC CO | $324K |
DISDISNEY WALT CO | $287K |
FDXFEDEX CORP | $266K |
MAMASTERCARD INCORPORATED | $264K |
BABOEING CO | $256K |
CATCATERPILLAR INC | $255K |
MCDMCDONALDS CORP | $252K |
TMOTHERMO FISHER SCIENTIFIC INC | $251K |
GDDYGODADDY INC | $249K |
ADBEADOBE INC | $249K |
ITGARTNER INC | $248K |
SHWSHERWIN WILLIAMS CO | $242K |
QCOMQUALCOMM INC | $241K |
WTMWHITE MTNS INS GROUP LTD | $233K |
NOWSERVICENOW INC | $231K |
KLACKLA CORP | $231K |
NOCNORTHROP GRUMMAN CORP | $219K |
TMUST-MOBILE US INC | $217K |
NFLXNETFLIX INC | $216K |
A4SAMERIPRISE FINL INC | $214K |
SMHVANECK ETF TRUST | $213K |
YUMYUM BRANDS INC | $207K |
WELLWELLTOWER INC | $201K |
IPARINTERPARFUMS INC | $200K |
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