Roehl & Yi Investment Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| RTX Corp | $775.1K | 0.3% |
| Medtronic plc | $778.5K | 0.3% |
| NOVO-NORDISK A S | $780.1K | 0.3% |
| SELECT SECTOR SPDR TR | $802.7K | 0.3% |
| Philip Morris International Inc. | $817.9K | 0.3% |
| Meta Platforms Inc | $818.5K | 0.3% |
| GENERAL DYNAMICS CORP | $819.8K | 0.3% |
| REALTY INCOME CORP | $853.0K | 0.3% |
| BLACK HILLS CORP | $868.0K | 0.3% |
| Amazon.com Inc | $886.6K | 0.4% |
| TotalEnergies SE | $895.8K | 0.4% |
| PEPSICO INC | $905.9K | 0.4% |
| CULLEN/FROST BANKERS, INC. | $916.9K | 0.4% |
| ISHARES TR | $922.8K | 0.4% |
| ORACLE CORP | $923.9K | 0.4% |
| TRAVELERS COMPANIES, INC. | $925.0K | 0.4% |
| STARBUCKS CORP | $937.5K | 0.4% |
| Visa Inc | $944.6K | 0.4% |
| INVESCO QQQ TR | $965.1K | 0.4% |
| HOME DEPOT, INC. | $986.2K | 0.4% |
| ELI LILLY & Co | $992.1K | 0.4% |
| United Parcel Service Inc | $1.00M | 0.4% |
| ISHARES TR | $1.02M | 0.4% |
| ISHARES INC | $1.06M | 0.4% |
| VANGUARD STAR FDS | $1.07M | 0.4% |
| BANNER CORP | $1.09M | 0.4% |
| Union Pacific Corp | $1.10M | 0.4% |
| UNILEVER PLC | $1.14M | 0.5% |
| ISHARES TR | $1.15M | 0.5% |
| CAPITAL GROUP DIVIDEND GROWE | $1.17M | 0.5% |
| VANGUARD WHITEHALL FDS | $1.23M | 0.5% |
| ESTABLISHMENT LABS HOLDINGS INC. | $1.25M | 0.5% |
| ASML HOLDING N V | $1.26M | 0.5% |
| CISCO SYSTEMS, INC. | $1.35M | 0.5% |
| ISHARES TR | $1.39M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $1.39M | 0.6% |
| PROCTER & GAMBLE Co | $1.42M | 0.6% |
| CME Group Inc | $1.43M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $1.52M | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.54M | 0.6% |
| CAPITAL GROUP GROWTH ETF | $1.73M | 0.7% |
| AMGEN INC | $1.81M | 0.7% |
| JPMORGAN CHASE & CO | $1.90M | 0.8% |
| CHEVRON CORP | $2.02M | 0.8% |
| Alphabet Inc. | $2.09M | 0.8% |
| Broadcom Inc. | $2.35M | 0.9% |
| SCHWAB STRATEGIC TR | $2.39M | 1.0% |
| EXXON MOBIL CORP | $2.57M | 1.0% |
| ISHARES TR | $2.57M | 1.0% |
| SCHWAB STRATEGIC TR | $2.63M | 1.1% |