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	Shares	Value	% Portfolio	Type
1	MINTPIMCO ETF TR	224,025	$22.5M	8.92%
2	VBILVANGUARD INSTL INDEX FD	199,101	$15.0M	5.96%
3	AAPLAPPLE INC	243,479	$14.1M	5.59%
4	VOOVANGUARD INDEX FDS	145,565	$13.0M	5.17%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	91,170	$11.3M	4.47%
6	IAU*ISHARES GOLD TR	133,450	$10.5M	4.17%
7	VPLSVANGUARD MALVERN FDS	86,868	$6.8M	2.69%
8	MSFTMICROSOFT CORP	63,853	$6.4M	2.55%
9	GUNRFLEXSHARES TR	138,542	$6.4M	2.52%
10	NVDANVIDIA CORPORATION	27,599	$5.1M	2.04%	Put
11	IJRISHARES TR	41,106	$4.9M	1.96%
12	USMVISHARES TR	48,398	$4.6M	1.81%
13	VTIVANGUARD INDEX FDS	40,571	$4.5M	1.79%
14	KATADVISORS SER TR	74,510	$4.1M	1.63%
15	SPYSPDR S&P 500 ETF TR	5,447	$3.7M	1.47%
16	CGDGCAPITAL GROUP DIVIDEND VALUE	87,440	$3.6M	1.43%
17	VEAVANGUARD TAX-MANAGED FDS	108,490	$3.2M	1.26%
18	GOOGALPHABET INC	9,808	$3.1M	1.22%
19	CGIECAPITAL GROUP INTERNATIONAL	86,867	$3.0M	1.20%
20	JNJJOHNSON & JOHNSON	26,111	$3.0M	1.19%
21	COSTCOSTCO WHSL CORP NEW	162,311	$3.0M	1.18%
22	SCHDSCHWAB STRATEGIC TR	128,837	$2.6M	1.04%
23	IWFISHARES TR	5,426	$2.6M	1.02%
24	XOMEXXON MOBIL CORP	21,319	$2.6M	1.02%
25	FNDFSCHWAB STRATEGIC TR	57,751	$2.4M	0.95%
26	AVGOBROADCOM INC	18,499	$2.3M	0.93%
27	GOOGLALPHABET INC	50,098	$2.1M	0.83%
28	CVXCHEVRON CORP NEW	13,261	$2.0M	0.80%
29	JPMJPMORGAN CHASE & CO.	5,884	$1.9M	0.75%
30	AMGNAMGEN INC	48,178	$1.8M	0.72%
31	CGGRCAPITAL GROUP GROWTH ETF	43,885	$1.7M	0.69%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,067	$1.5M	0.61%
33	JMSTJ P MORGAN EXCHANGE TRADED F	29,761	$1.5M	0.60%
34	CMECME GROUP INC	5,246	$1.4M	0.57%
35	PGPROCTER AND GAMBLE CO	9,935	$1.4M	0.56%
36	VTVANGUARD INTL EQUITY INDEX F	9,885	$1.4M	0.55%
37	EFAISHARES TR	14,437	$1.4M	0.55%
38	CSCOCISCO SYS INC	17,575	$1.4M	0.54%
39	ASMLASML HOLDING N V	1,175	$1.3M	0.50%
40	ESTAESTABLISHMENT LABS HLDGS INC	17,147	$1.2M	0.50%
41	VYMIVANGUARD WHITEHALL FDS	13,661	$1.2M	0.49%
42	CGDGCAPITAL GROUP DIVIDEND GROWE	34,276	$1.2M	0.46%
43	IWDISHARES TR	5,457	$1.1M	0.46%
44	ULUNILEVER PLC	17,376	$1.1M	0.45%
45	UNPUNION PAC CORP	4,774	$1.1M	0.44%
46	FW2NBANNER CORP	17,378	$1.1M	0.43%
47	VXUSVANGUARD STAR FDS	22,611	$1.1M	0.43%
48	URTHISHARES INC	5,703	$1.1M	0.42%
49	IWMISHARES TR	27,436	$1.0M	0.40%
50	UPSUNITED PARCEL SERVICE INC	10,099	$1.0M	0.40%
51	LLYELI LILLY & CO	923	$992K	0.39%
52	HDHOME DEPOT INC	2,866	$986K	0.39%
53	NDQINVESCO QQQ TR	1,571	$965K	0.38%
54	VVISA INC	41,276	$944K	0.37%
55	SBUXSTARBUCKS CORP	13,577	$937K	0.37%
56	TRVTRAVELERS COMPANIES INC	3,189	$925K	0.37%
57	ORCLORACLE CORP	4,740	$923K	0.37%
58	IWBISHARES TR	2,471	$922K	0.37%
59	CFRCULLEN FROST BANKERS INC	7,241	$916K	0.36%
60	PEPPEPSICO INC	6,312	$905K	0.36%
61	TTETOTALENERGIES SE	13,711	$895K	0.36%
62	AMZNAMAZON COM INC	3,841	$886K	0.35%
63	BKHBLACK HILLS CORP	12,503	$867K	0.34%
64	OREALTY INCOME CORP	15,133	$853K	0.34%
65	GDGENERAL DYNAMICS CORP	2,435	$819K	0.33%
66	METAMETA PLATFORMS INC	1,240	$818K	0.32%
67	4I1PHILIP MORRIS INTL INC	5,099	$817K	0.32%
68	XLISELECT SECTOR SPDR TR	5,175	$802K	0.32%
69	NVONOVO-NORDISK A S	15,333	$780K	0.31%
70	MDTMEDTRONIC PLC	8,104	$778K	0.31%
71	RTXRTX CORPORATION	23,031	$775K	0.31%
72	GKATADVISORS SER TR	18,513	$757K	0.30%
73	VTVVANGUARD INDEX FDS	3,938	$752K	0.30%
74	DONSPDR DOW JONES INDL AVERAGE	1,545	$742K	0.29%
75	TXNTEXAS INSTRS INC	4,181	$725K	0.29%
76	PFEPFIZER INC	31,609	$720K	0.29%
77	NKENIKE INC	11,267	$717K	0.28%
78	PSXPHILLIPS 66	5,495	$709K	0.28%
79	TJXTJX COS INC NEW	4,611	$708K	0.28%
80	WMTWALMART INC	83,754	$663K	0.26%
81	RGAREINSURANCE GRP OF AMERICA I	3,114	$633K	0.25%
82	BACVERIZON COMMUNICATIONS INC	15,409	$627K	0.25%
83	KOFCOCA-COLA FEMSA SAB DE CV	6,330	$599K	0.24%
84	TROWPRICE T ROWE GROUP INC	5,794	$593K	0.24%
85	TELTE CONNECTIVITY PLC	2,596	$590K	0.23%
86	ABTABBOTT LABS	4,543	$569K	0.23%
87	MKLMARKEL GROUP INC	262	$563K	0.22%
88	PORPORTLAND GEN ELEC CO	11,238	$539K	0.21%
89	MCKMCKESSON CORP	655	$537K	0.21%
90	ABBVABBVIE INC	2,334	$533K	0.21%
91	RHIROBERT HALF INC.	19,465	$528K	0.21%
92	SHELSHELL PLC	7,126	$523K	0.21%
93	LMTLOCKHEED MARTIN CORP	1,075	$519K	0.21%
94	DVNDEVON ENERGY CORP NEW	13,889	$508K	0.20%
95	IWPISHARES TR	3,657	$500K	0.20%
96	ETRENTERGY CORP NEW	5,378	$497K	0.20%
97	VBVANGUARD INDEX FDS	4,078	$496K	0.20%
98	WELLWELLTOWER INC	2,671	$495K	0.20%
99	CLXCLOROX CO DEL	4,753	$479K	0.19%
100	MRKMERCK & CO INC	4,541	$478K	0.19%

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