Roehl & Yi Investment Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $344.3K | 0.1% |
| BRITISH AMERN TOB PLC | $346.6K | 0.1% |
| CATERPILLAR INC | $351.3K | 0.1% |
| Accenture plc | $355.7K | 0.1% |
| BROOKFIELD CORP | $356.9K | 0.1% |
| KLA CORP | $358.4K | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR | $363.8K | 0.1% |
| STRYKER CORP | $365.4K | 0.1% |
| Walt Disney Co | $365.5K | 0.1% |
| BANK OF AMERICA CORP /DE | $371.6K | 0.1% |
| BANCO SANTANDER SA | $392.1K | 0.2% |
| PAYCHEX INC | $393.7K | 0.2% |
| SHOPIFY INC | $396.0K | 0.2% |
| Aon plc | $404.0K | 0.2% |
| SAP SE | $407.8K | 0.2% |
| ROPER TECHNOLOGIES INC | $425.2K | 0.2% |
| AUTOMATIC DATA PROCESSING INC | $434.8K | 0.2% |
| MCCORMICK & CO INC | $438.6K | 0.2% |
| ISHARES TR | $447.2K | 0.2% |
| Morgan Stanley | $458.6K | 0.2% |
| Merck & Co., Inc. | $478.0K | 0.2% |
| CenterPoint Energy Inc | $478.0K | 0.2% |
| CLOROX CO /DE | $479.2K | 0.2% |
| Welltower, Inc. | $495.8K | 0.2% |
| VANGUARD INDEX FDS | $496.2K | 0.2% |
| ENTERGY CORP /DE | $497.1K | 0.2% |
| ISHARES TR | $500.8K | 0.2% |
| Devon Energy Corp | $508.8K | 0.2% |
| LOCKHEED MARTIN CORP | $519.9K | 0.2% |
| SHELL PLC | $523.6K | 0.2% |
| ROBERT HALF INC. | $528.7K | 0.2% |
| AbbVie Inc. | $533.3K | 0.2% |
| MCKESSON CORP | $537.3K | 0.2% |
| PORTLAND GENERAL ELECTRIC CO /OR | $539.3K | 0.2% |
| Markel Group Inc | $563.2K | 0.2% |
| ABBOTT LABORATORIES | $569.2K | 0.2% |
| TE Connectivity PLC | $590.6K | 0.2% |
| T Rowe Price Group Inc | $593.2K | 0.2% |
| COCA COLA FEMSA SAB DE CVKOF | $599.5K | 0.2% |
| VERIZON COMMUNICATIONS INC | $627.6K | 0.3% |
| REINSURANCE GROUP OF AMERICA INC | $633.6K | 0.3% |
| Walmart Inc. | $663.6K | 0.3% |
| TJX Cos Inc/The | $708.3K | 0.3% |
| Phillips 66 | $709.1K | 0.3% |
| NIKE, Inc. | $717.8K | 0.3% |
| PFIZER INC | $720.3K | 0.3% |
| TEXAS INSTRUMENTS INC | $725.4K | 0.3% |
| SPDR DOW JONES INDL AVERAGE | $742.5K | 0.3% |
| VANGUARD INDEX FDS | $752.1K | 0.3% |
| ADVISORS SER TR | $758.0K | 0.3% |