Institutions / Roehl & Yi Investment Advisors, LLC / Holdings
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Roehl & Yi Investment Advisors, LLC

All holdings · as of Dec 31, 2025

171 positions

CompanyClassValueShares% of portfolio
ELI LILLY & Co—$992.1K9230.4%
HOME DEPOT, INC.—$986.2K2,8660.4%
INVESCO QQQ TR—$965.1K1,5710.4%
Visa Inc—$944.6K41,2760.4%
STARBUCKS CORP—$937.5K13,5770.4%
TRAVELERS COMPANIES, INC.—$925.0K3,1890.4%
ORACLE CORP—$923.9K4,7400.4%
ISHARES TR—$922.8K2,4710.4%
CULLEN/FROST BANKERS, INC.—$916.9K7,2410.4%
PEPSICO INC—$905.9K6,3120.4%
TotalEnergies SE—$895.8K13,7110.4%
Amazon.com Inc—$886.6K3,8410.4%
BLACK HILLS CORP—$868.0K12,5030.3%
REALTY INCOME CORP—$853.0K15,1330.3%
GENERAL DYNAMICS CORP—$819.8K2,4350.3%
Meta Platforms Inc—$818.5K1,2400.3%
Philip Morris International Inc.—$817.9K5,0990.3%
SELECT SECTOR SPDR TR—$802.7K5,1750.3%
NOVO-NORDISK A S—$780.1K15,3330.3%
Medtronic plc—$778.5K8,1040.3%
RTX Corp—$775.1K23,0310.3%
ADVISORS SER TR—$758.0K18,5130.3%
VANGUARD INDEX FDS—$752.1K3,9380.3%
SPDR DOW JONES INDL AVERAGE—$742.5K1,5450.3%
TEXAS INSTRUMENTS INC—$725.4K4,1810.3%
PFIZER INC—$720.3K31,6090.3%
NIKE, Inc.—$717.8K11,2670.3%
Phillips 66—$709.1K5,4950.3%
TJX Cos Inc/The—$708.3K4,6110.3%
Walmart Inc.—$663.6K83,7540.3%
REINSURANCE GROUP OF AMERICA INC—$633.6K3,1140.3%
VERIZON COMMUNICATIONS INC—$627.6K15,4090.3%
COCA COLA FEMSA SAB DE CVKOFADR$599.5K6,3300.2%
T Rowe Price Group Inc—$593.2K5,7940.2%
TE Connectivity PLC—$590.6K2,5960.2%
ABBOTT LABORATORIES—$569.2K4,5430.2%
Markel Group Inc—$563.2K2620.2%
PORTLAND GENERAL ELECTRIC CO /OR—$539.3K11,2380.2%
MCKESSON CORP—$537.3K6550.2%
AbbVie Inc.—$533.3K2,3340.2%
ROBERT HALF INC.—$528.7K19,4650.2%
SHELL PLC—$523.6K7,1260.2%
LOCKHEED MARTIN CORP—$519.9K1,0750.2%
Devon Energy Corp—$508.8K13,8890.2%
ISHARES TR—$500.8K3,6570.2%
ENTERGY CORP /DE—$497.1K5,3780.2%
VANGUARD INDEX FDS—$496.2K4,0780.2%
Welltower, Inc.—$495.8K2,6710.2%
CLOROX CO /DE—$479.2K4,7530.2%
CenterPoint Energy Inc—$478.0K12,4680.2%
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