Roehl & Yi Investment Advisors, LLC

Roehl & Yi Investment Advisors, LLC reported 194 holdings worth US$304M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Roehl & Yi Investment Advisors, LLC reported 194 holdings worth US$304M as of Jun 30, 2026. Largest: Cummins Inc., Apple Inc and Berkshire Hathaway Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
194
Value as reported
US$304M

The filing in full

CompanySharesValue as reported% of portfolio
Cummins Inc.42,701US$83.3M27.4%
Apple Inc295KUS$15.8M5.2%
Berkshire Hathaway Inc.90,604US$10.9M3.6%
Alphabet Inc (google) Class C61,924US$6.61M2.2%
Western Digital Corporation9,643US$6.16M2.0%
Microsoft Corp.65,373US$5.53M1.8%
Johnson & Johnson26,711US$3.82M1.3%
Sandisk Corporation1,560US$3.55M1.2%
Exxon Mobil Corporation25,144US$3.44M1.1%
Broadcom Inc.19,062US$2.77M0.91%
Nvidia Corporation120KUS$2.72M0.89%
Jp Morgan Chase & Co.6,977US$2.28M0.75%
Chevron Corporation13,256US$2.2M0.72%
Amgen Inc.48,313US$2.04M0.67%
Taiwan Semiconductor Manufacturing Co., Ltd.3,882US$1.85M0.61%
Cisco Systems, Inc.15,612US$1.83M0.60%
Procter & Gamble Company (the)11,496US$1.69M0.55%
Asml Holding Nv786US$1.56M0.51%
Amazon.com, Inc.49,495US$1.46M0.48%
Cme Group Inc.5,928US$1.31M0.43%
Union Pacific Corporation4,489US$1.22M0.40%
Home Depot, Inc. (the)3,382US$1.19M0.39%
Starbucks Corporation14,079US$1.19M0.39%
Banner Corporation17,378US$1.15M0.38%
Cullen/frost Bankers, Inc.7,243US$1.12M0.37%
Visa Inc.41,765US$1.09M0.36%
Novo Nordisk A/s Class B22,077US$1.06M0.35%
The Travelers Companies, Inc.3,163US$1.04M0.34%
Establishment Labs Holdings Inc.11,774US$1.01M0.33%
Pepsico, Inc.7,200US$975K0.32%
Texas Instruments Incorporated3,247US$968K0.32%
Merck & Company, Inc.7,486US$962K0.32%
Philip Morris International Inc5,282US$956K0.31%
Black Hills Corporation12,493US$929K0.31%
Meta Platforms, Inc.1,636US$922K0.30%
Unilever Plc15,274US$918K0.30%
Paychex, Inc.8,870US$872K0.29%
General Dynamics Corporation2,407US$853K0.28%
Realty Income Corporation13,514US$837K0.28%
Abbvie Inc.3,171US$798K0.26%
Oracle Corporation5,430US$796K0.26%
T. Rowe Price Group, Inc.6,743US$767K0.25%
Reinsurance Group Of America, Incorporated3,597US$765K0.25%
Phillips 664,452US$753K0.25%
Eli Lilly And Company626US$751K0.25%
Entergy Corporation6,222US$715K0.24%
Tjx Companies, Inc. (the)4,621US$700K0.23%
Pfizer, Inc.31,305US$689K0.23%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-6,425US$683K0.22%
Shell Plc8,797US$682K0.22%
Walmart Inc.83,757US$674K0.22%
Jack Henry & Associates, Inc.4,805US$662K0.22%
Welltower Inc.2,816US$639K0.21%
Public Service Enterprise Group Incorporated7,740US$628K0.21%
Verizon Communications Inc.14,495US$614K0.20%
Kla Corporation2,017US$609K0.20%
Caterpillar, Inc.565US$602K0.20%
Rtx Corporation21,901US$587K0.19%
Portland General Electric Co11,210US$581K0.19%
Devon Energy Corporation13,879US$573K0.19%
Morgan Stanley2,522US$527K0.17%
Intel Corporation3,756US$524K0.17%
Mckesson Corporation665US$502K0.17%
Nike, Inc.12,199US$501K0.16%
Wells Fargo & Company5,962US$493K0.16%
Pnc Financial Services Group, Inc. (the)35,669US$477K0.16%
British American Tobacco P.l.c.7,640US$472K0.16%
Clorox Company (the)4,913US$469K0.15%
Unitedhealth Group Incorporated1,102US$458K0.15%
Markel Group Inc.226US$441K0.15%
Thermo Fisher Scientific Inc824US$413K0.14%
Bank Of America Corporation6,792US$387K0.13%
Automatic Data Processing, Inc.18,672US$386K0.13%
Ge Vernova Inc.316US$371K0.12%
Mondelez International, Inc.6,351US$367K0.12%
Centerpoint Energy, Inc (holding Co)8,265US$364K0.12%
Yum! Brands, Inc.2,249US$360K0.12%
Qualcomm Incorporated1,924US$356K0.12%
Barrick Mining Corporation9,620US$354K0.12%
Occidental Petroleum Corporation6,969US$338K0.11%
Oneok, Inc.3,880US$337K0.11%
Mccormick & Company, Incorporated6,602US$333K0.11%
Ametek, Inc.1,369US$331K0.11%
Gilead Sciences, Inc.2,611US$330K0.11%
Abbott Laboratories3,569US$324K0.11%
Columbia Banking System, Inc.9,906US$317K0.10%
Walt Disney Company (the)3,276US$315K0.10%
Ameriprise Financial, Inc.673US$309K0.10%
Conocophillips2,969US$309K0.10%
Csx Corporation6,246US$297K0.10%
Air Products And Chemicals, Inc.984US$288K0.09%
Public Storage881US$280K0.09%
Watsco, Inc.665US$277K0.09%
Banco Santander, S.a.20,067US$277K0.09%
Deere & Company424US$269K0.09%
Truist Financial Corporation5,305US$264K0.09%
Ppg Industries, Inc.2,035US$247K0.08%
International Business Machines Corporation877US$247K0.08%
Relx Plc7,741US$245K0.08%
Mcdonald's Corporation13,457US$243K0.08%

Every holding of Roehl & Yi Investment Advisors, LLC

Source

View original at SEC

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