Roehl & Yi Investment Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$252.0M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
CNPCENTERPOINT ENERGY INC | $478K |
DWDMORGAN STANLEY | $458K |
IYJISHARES TR | $447K |
MCXMCCORMICK & CO INC | $438K |
ADPAUTOMATIC DATA PROCESSING IN | $434K |
ROPROPER TECHNOLOGIES INC | $425K |
SAPSAP SE | $407K |
AONAON PLC | $404K |
SHOPSHOPIFY INC | $395K |
PAYXPAYCHEX INC | $393K |
SANBANCO SANTANDER SA | $392K |
BACBANK AMERICA CORP | $371K |
SYKSTRYKER CORPORATION | $365K |
DISDISNEY WALT CO | $365K |
MDYSPDR S&P MIDCAP 400 ETF TR | $363K |
KLACKLA CORP | $358K |
BNBROOKFIELD CORP | $356K |
ACNACCENTURE PLC IRELAND | $355K |
CATCATERPILLAR INC | $351K |
BMTABRITISH AMERN TOB PLC | $346K |
SPYVSPDR SERIES TRUST | $344K |
YUMYUM BRANDS INC | $339K |
SMHVANECK ETF TRUST | $332K |
TMOTHERMO FISHER SCIENTIFIC INC | $320K |
RELXRELX PLC | $318K |
NVSNNOVARTIS AG | $311K |
RYAAYRYANAIR HOLDINGS PLC | $310K |
XLFISELECT SECTOR SPDR TR | $309K |
FNVFRANCO NEV CORP | $298K |
BKNGBOOKING HOLDINGS INC | $294K |
LNCLINCOLN NATL CORP IND | $294K |
COLBCOLUMBIA BKG SYS INC | $285K |
UNHUNITEDHEALTH GROUP INC | $284K |
MAMASTERCARD INCORPORATED | $282K |
VOVANGUARD INDEX FDS | $282K |
MCDMCDONALDS CORP | $273K |
ADBEADOBE INC | $258K |
TFCTRUIST FINL CORP | $254K |
COPCONOCOPHILLIPS | $254K |
CSXCSX CORP | $251K |
QCOMQUALCOMM INC | $245K |
WFCWELLS FARGO CO NEW | $240K |
EMREMERSON ELEC CO | $230K |
TMUST-MOBILE US INC | $227K |
NSCNORFOLK SOUTHN CORP | $222K |
SRESEMPRA | $221K |
IJHISHARES TR | $217K |
IWRISHARES TR | $216K |
IBMINTERNATIONAL BUSINESS MACHS | $214K |
GILDGILEAD SCIENCES INC | $214K |
IWNISHARES TR | $211K |
MMM3M CO | $208K |
FNDXSCHWAB STRATEGIC TR | $208K |
PPGPPG INDS INC | $207K |
HSYHERSHEY CO | $205K |
TRPTC ENERGY CORP | $202K |
BABOEING CO | $201K |
SHWSHERWIN WILLIAMS CO | $200K |
CBCHUBB LIMITED | $191K |
SPGIS&P GLOBAL INC | $170K |
VALEVALE S A | $162K |
PNCPNC FINL SVCS GROUP INC | $133K |
VWOVANGUARD INTL EQUITY INDEX F | $113K |
CMICUMMINS INC | $75K |
LOWLOWES COS INC | $39K |
LINLINDE PLC | $36K |
ECLECOLAB INC | $34K |
NEENEXTERA ENERGY INC | $30K |
ICSHISHARES TR | $14K |
VWOBVANGUARD WHITEHALL FDS | $12K |
VTCVANGUARD SCOTTSDALE FDS | $11K |
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