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Roehl & Yi Investment Advisors, LLC

All holdings · as of Dec 31, 2025

171 positions

CompanyClassValueShares% of portfolio
Merck & Co., Inc.—$478.0K4,5410.2%
Morgan Stanley—$458.6K2,5830.2%
ISHARES TR—$447.2K3,0180.2%
MCCORMICK & CO INC—$438.6K6,4390.2%
AUTOMATIC DATA PROCESSING INC—$434.8K18,6470.2%
ROPER TECHNOLOGIES INC—$425.2K9550.2%
SAP SE—$407.8K1,6790.2%
Aon plc—$404.0K1,1450.2%
SHOPIFY INC—$396.0K2,4600.2%
PAYCHEX INC—$393.7K3,5090.2%
BANCO SANTANDER SA—$392.1K33,4260.2%
BANK OF AMERICA CORP /DE—$371.6K6,7570.1%
Walt Disney Co—$365.5K3,2130.1%
STRYKER CORP—$365.4K33,1520.1%
SPDR S&P MIDCAP 400 ETF TR—$363.8K6030.1%
KLA CORP—$358.4K2950.1%
BROOKFIELD CORP—$356.9K7,7720.1%
Accenture plc—$355.7K5,3180.1%
CATERPILLAR INC—$351.3K6130.1%
BRITISH AMERN TOB PLC—$346.6K6,1220.1%
SPDR SERIES TRUST—$344.3K6,0600.1%
Yum! Brands Inc—$339.9K2,2470.1%
VANECK ETF TRUST—$332.5K9230.1%
THERMO FISHER SCIENTIFIC INC.—$320.4K5530.1%
RELX PLC—$318.3K7,8740.1%
NOVARTIS AG—$311.2K2,2570.1%
Ryanair Holdings PLC—$310.1K4,2960.1%
SELECT SECTOR SPDR TR—$309.5K3,9840.1%
FRANCO NEV CORP—$298.1K1,4380.1%
Booking Holdings Inc—$294.5K550.1%
LINCOLN NATIONAL CORP—$294.5K6,6140.1%
COLUMBIA BANKING SYSTEM, INC.—$285.4K10,2110.1%
UNITEDHEALTH GROUP INC—$284.9K8630.1%
VANGUARD INDEX FDS—$283.0K9750.1%
Mastercard Inc—$282.6K4950.1%
MCDONALD'S CORP—$273.0K13,4550.1%
ADOBE INC.—$258.7K19,6430.1%
ConocoPhillips—$254.7K2,7210.1%
TRUIST FINANCIAL CORP—$254.5K5,1710.1%
CSX CORP—$251.3K6,9320.1%
QUALCOMM INC/DE—$245.5K1,4350.1%
WELLS FARGO & COMPANY/MN—$240.6K2,5820.1%
EMERSON ELECTRIC CO—$230.5K1,7370.1%
T-Mobile US, Inc.TMUSCommon Stock$227.6K1,1210.1%
NORFOLK SOUTHERN CORP—$222.0K7690.1%
Sempra—$221.7K2,5110.1%
ISHARES TR—$217.8K3,3000.1%
ISHARES TR—$216.8K2,2520.1%
INTERNATIONAL BUSINESS MACHINES CORP—$214.7K7250.1%
GILEAD SCIENCES, INC.—$214.0K1,7440.1%
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