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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Roehl & Yi Investment Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001941040-26-000176

Total Value
$252.0M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIMCO ETF TR72201R833224,025$22.5M8.92%
2VANGUARD INSTL INDEX FD922040845199,101$15.0M5.96%
3APPLE INCAAPL243,479$14.1M5.59%
4VANGUARD INDEX FDS922908363145,565$13.0M5.17%
5BERKSHIRE HATHAWAY INC DELBRK-A91,170$11.3M4.47%
6ISHARES GOLD TRIAU133,450$10.5M4.17%
7VANGUARD MALVERN FDS92202075586,868$6.8M2.69%
8MICROSOFT CORPMSFT63,853$6.4M2.55%
9FLEXSHARES TRFLEX138,542$6.4M2.52%
10ISHARES TR46428780441,106$4.9M1.96%
11ISHARES TR46429B69748,398$4.6M1.81%
12VANGUARD INDEX FDS92290876940,571$4.5M1.79%
13ADVISORS SER TR00770X22074,510$4.1M1.63%
14SPDR S&P 500 ETF TRSPY5,447$3.7M1.47%
15CAPITAL GROUP DIVIDEND VALUE14020W10687,440$3.6M1.43%
16NVIDIA CORPORATIONNVDA17,899$3.3M1.32%
17VANGUARD TAX-MANAGED FDS921943858108,490$3.2M1.26%
18ALPHABET INCGOOG9,808$3.1M1.22%
19CAPITAL GROUP INTERNATIONAL14021M10786,867$3.0M1.20%
20JOHNSON & JOHNSONJNJ26,111$3.0M1.19%
21COSTCO WHSL CORP NEW22160K105162,311$3.0M1.18%
22SCHWAB STRATEGIC TR808524797128,837$2.6M1.04%
23ISHARES TR4642876145,426$2.6M1.02%
24EXXON MOBIL CORPXOM21,319$2.6M1.02%
25SCHWAB STRATEGIC TR80852475557,751$2.4M0.95%
26BROADCOM INCAVGO18,499$2.3M0.93%
27ALPHABET INCGOOG50,098$2.1M0.83%
28CHEVRON CORP NEWCVX13,261$2.0M0.80%
29JPMORGAN CHASE & CO.VYLD5,884$1.9M0.75%
30AMGEN INCAMGN48,178$1.8M0.72%
31CAPITAL GROUP GROWTH ETF14020G10143,885$1.7M0.69%
32TAIWAN SEMICONDUCTOR MFG LTD8740391005,067$1.5M0.61%
33J P MORGAN EXCHANGE TRADED F46641Q65429,761$1.5M0.60%
34CME GROUP INCCME5,246$1.4M0.57%
35PROCTER AND GAMBLE CO7427181099,935$1.4M0.57%
36NVIDIA CORPORATIONNVDA7,600$1.4M0.56%
37VANGUARD INTL EQUITY INDEX F9220427429,885$1.4M0.55%
38ISHARES TR46428746514,437$1.4M0.55%
39CISCO SYS INCCSCO17,575$1.4M0.54%
40ASML HOLDING N VASMLF1,175$1.3M0.50%
41ESTABLISHMENT LABS HLDGS INCESTA17,147$1.2M0.50%
42VANGUARD WHITEHALL FDS92194679413,661$1.2M0.49%
43CAPITAL GROUP DIVIDEND GROWE14021L10934,276$1.2M0.46%
44ISHARES TR4642875985,457$1.1M0.46%
45UNILEVER PLCUNLYF17,376$1.1M0.45%
46UNION PAC CORPUNP4,774$1.1M0.44%
47BANNER CORPBANR17,378$1.1M0.43%
48VANGUARD STAR FDS92190976822,611$1.1M0.43%
49ISHARES INC4642863925,703$1.1M0.42%
50ISHARES TR46428765527,436$1.0M0.40%
51UNITED PARCEL SERVICE INCUPS10,099$1.0M0.40%
52ELI LILLY & COLLY923$992,1290.39%
53HOME DEPOT INCHD2,866$986,1910.39%
54INVESCO QQQ TRIVZ1,571$965,0810.38%
55VISA INCV41,276$944,6160.37%
56STARBUCKS CORPSBUX13,577$937,4570.37%
57TRAVELERS COMPANIES INCTRV3,189$925,0010.37%
58ORACLE CORPORCL-PD4,740$923,8730.37%
59ISHARES TR4642876222,471$922,7700.37%
60CULLEN FROST BANKERS INCCFR-PB7,241$916,9280.36%
61PEPSICO INCPEP6,312$905,9360.36%
62TOTALENERGIES SETTE13,711$895,7540.36%
63AMAZON COM INCAMZN3,841$886,5600.35%
64BLACK HILLS CORPBKH12,503$867,9580.34%
65REALTY INCOME CORPO15,133$853,0470.34%
66GENERAL DYNAMICS CORPGD2,435$819,7670.33%
67META PLATFORMS INCMETA1,240$818,5120.32%
68PHILIP MORRIS INTL INC7181721095,099$817,8800.32%
69SELECT SECTOR SPDR TR81369Y7045,175$802,7460.32%
70NOVO-NORDISK A SNONOF15,333$780,1430.31%
71MEDTRONIC PLCMDT8,104$778,4700.31%
72RTX CORPORATIONRTX23,031$775,0670.31%
73ADVISORS SER TR00770X21218,513$757,9670.30%
74VANGUARD INDEX FDS9229087443,938$752,1190.30%
75SPDR DOW JONES INDL AVERAGE78467X1091,545$742,4810.29%
76TEXAS INSTRS INC8825081044,181$725,4040.29%
77PFIZER INCPFE31,609$720,2700.29%
78NIKE INCNKE11,267$717,8440.28%
79PHILLIPS 66PSX5,495$709,0750.28%
80TJX COS INC NEW8725401094,611$708,2960.28%
81WALMART INCWMT83,754$663,5990.26%
82REINSURANCE GRP OF AMERICA I7593516043,114$633,5740.25%
83VERIZON COMMUNICATIONS INCVZ15,409$627,6090.25%
84COCA-COLA FEMSA SAB DE CVCOCSF6,330$599,5140.24%
85PRICE T ROWE GROUP INCTROW5,794$593,1900.24%
86TE CONNECTIVITY PLCTEL2,596$590,6160.23%
87ABBOTT LABSABLZF4,543$569,1950.23%
88MARKEL GROUP INCMKL262$563,2080.22%
89PORTLAND GEN ELEC CO73650884711,238$539,3120.21%
90MCKESSON CORPMCK655$537,2900.21%
91ABBVIE INCABBV2,334$533,2960.21%
92ROBERT HALF INC.RHI19,465$528,6690.21%
93SHELL PLCRYDAF7,126$523,6200.21%
94LOCKHEED MARTIN CORPLMT1,075$519,9450.21%
95DEVON ENERGY CORP NEW25179M10313,889$508,7540.20%
96ISHARES TR4642874813,657$500,7900.20%
97ENTERGY CORP NEWENO5,378$497,0890.20%
98VANGUARD INDEX FDS9229087514,078$496,1820.20%
99WELLTOWER INCWELL2,671$495,7640.20%
100CLOROX CO DELCLX4,753$479,2450.19%
101CENTERPOINT ENERGY INCCNP12,468$478,0230.19%
102MERCK & CO INCMRK4,541$478,0050.19%
103MORGAN STANLEYMS-PQ2,583$458,5600.18%
104ISHARES TR4642877543,018$447,1770.18%
105MCCORMICK & CO INCMKC-V6,439$438,5600.17%
106AUTOMATIC DATA PROCESSING INADP18,647$434,7640.17%
107ROPER TECHNOLOGIES INCROP955$425,1670.17%
108SAP SESAPGF1,679$407,8460.16%
109AON PLCAON1,145$404,0480.16%
110SHOPIFY INCSHOP2,460$395,9860.16%
111PAYCHEX INCPAYX3,509$393,6730.16%
112BANCO SANTANDER SABCDRF33,426$392,0870.16%
113NVIDIA CORPORATIONNVDA2,100$391,6500.16%
114BANK AMERICA CORP0605051046,757$371,6310.15%
115DISNEY WALT CO2546871063,213$365,5430.15%
116STRYKER CORPORATIONSYK33,152$365,3970.15%
117SPDR S&P MIDCAP 400 ETF TRMDY603$363,7780.14%
118KLA CORPKLAC295$358,4490.14%
119BROOKFIELD CORP11271J1077,772$356,8970.14%
120ACCENTURE PLC IRELANDACN5,318$355,7480.14%
121CATERPILLAR INCCAT613$351,2720.14%
122BRITISH AMERN TOB PLC1104481076,122$346,6280.14%
123SPDR SERIES TRUST78464A5086,060$344,2690.14%
124YUM BRANDS INCYUM2,247$339,9260.13%
125VANECK ETF TRUST92189F676923$332,4990.13%
126THERMO FISHER SCIENTIFIC INCTMO553$320,4360.13%
127RELX PLCRLXXF7,874$318,2670.13%
128NOVARTIS AGNVSEF2,257$311,1730.12%
129RYANAIR HOLDINGS PLCRYAOF4,296$310,1280.12%
130SELECT SECTOR SPDR TR81369Y3083,984$309,4570.12%
131FRANCO NEV CORPFNV1,438$298,0690.12%
132BOOKING HOLDINGS INCBKNG55$294,5430.12%
133LINCOLN NATL CORP IND5341871096,614$294,5210.12%
134COLUMBIA BKG SYS INC19723610210,211$285,3970.11%
135UNITEDHEALTH GROUP INCUNH863$284,8850.11%
136VANGUARD INDEX FDS922908629975$282,9650.11%
137MASTERCARD INCORPORATEDMA495$282,6050.11%
138MCDONALDS CORPMCD13,455$273,0000.11%
139ADOBE INCADBE19,643$258,7010.10%
140CONOCOPHILLIPSCOP2,721$254,7450.10%
141TRUIST FINL CORP89832Q1095,171$254,4650.10%
142CSX CORPCSX6,932$251,2970.10%
143QUALCOMM INCQCOM1,435$245,4570.10%
144WELLS FARGO CO NEW9497461012,582$240,6360.10%
145EMERSON ELEC COEMR1,737$230,5350.09%
146T-MOBILE US INCTMUSZ1,121$227,6080.09%
147NORFOLK SOUTHN CORP655844108769$222,0260.09%
148SEMPRASREA2,511$221,6960.09%
149ISHARES TR4642875073,300$217,8000.09%
150ISHARES TR4642874992,252$216,8000.09%
151INTERNATIONAL BUSINESS MACHSINTR725$214,6620.09%
152GILEAD SCIENCES INCGILD1,744$214,0470.08%
153ISHARES TR4642876301,165$211,1100.08%
1543M COMMM1,301$208,2520.08%
155SCHWAB STRATEGIC TR808524771159,248$208,0670.08%
156PPG INDS INC6935061072,022$207,1710.08%
157HERSHEY COHSY1,131$205,8190.08%
158TC ENERGY CORPTRPRF3,673$202,3900.08%
159BOEING COBA-PA926$201,0200.08%
160SHERWIN WILLIAMS COSHW619$200,5750.08%
161CHUBB LIMITEDCB10,691$191,4510.08%
162S&P GLOBAL INCSPGI15,177$170,0890.07%
163VALE S AVALE12,447$162,1840.06%
164PNC FINL SVCS GROUP INC69347510534,343$133,0150.05%
165VANGUARD INTL EQUITY INDEX F92204285821,824$113,9420.05%
166CUMMINS INCCMI42,709$75,8230.03%
167LOWES COS INC54866110727,772$39,5400.02%
168LINDE PLCLIN12,942$36,3390.01%
169ECOLAB INCECL19,951$34,8570.01%
170NEXTERA ENERGY INCNEE-PW15,472$30,8520.01%
171ISHARES TR46434V87814,148$14,1480.01%
172VANGUARD WHITEHALL FDS92194688512,162$12,1620.00%
173VANGUARD SCOTTSDALE FDS92206C57311,543$11,5430.00%