Roi-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARM",
  "ABT",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "DUK",
  null,
  null,
  "HD",
  "MCD",
  "INTU",
  "META",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "HES",
  "AMP",
  "KR",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "GLD",
  "IBM",
  "SNPS",
  "VNQ",
  "VO",
  "TSM",
  "FI",
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  "VOO",
  "V",
  "WMT",
  "ON",
  "ADP",
  "BRK-B",
  "CNI",
  "CVX",
  "COKE",
  "KO",
  "COST",
  "NKE",
  "ELV",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 61
Total Value: 137618319
Accession Number: 0001941040-25-000272
Form Type: 13F-HR
CIK: roi-financial-advisors
Manager Name: Roi-Financial-Advisors

Data Enrichment

82% identified

50 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $137.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.1K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$137.6M)

46137V795

Shares:43.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.6M)

INTUIT INC.

INTU|461202103

Shares:2.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.6M)

COCA COLA CO

KO|191216100

Shares:20.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.6M)

Duke Energy CORP

DUK|26441C204

Shares:12.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.6M)

46428Q109

Shares:45.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.6M)

92204A207

Shares:5.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$137.6M)

Tesla, Inc.

TSLA|88160R101

Shares:4.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.6M)

33739E108

Shares:60.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.3K

Value:$953.7K

% of Portfolio:0.7% ($953.7K/$137.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.1K

Value:$903.1K

% of Portfolio:0.7% ($903.1K/$137.6M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:664

Value:$896.4K

% of Portfolio:0.7% ($896.4K/$137.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:8.5K

Value:$827.7K

% of Portfolio:0.6% ($827.7K/$137.6M)

NIKE, Inc.

NKE|654106103

Shares:10.7K

Value:$680.2K

% of Portfolio:0.5% ($680.2K/$137.6M)

33939L670

Shares:29.0K

Value:$645.0K

% of Portfolio:0.5% ($645.0K/$137.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$584.1K

% of Portfolio:0.4% ($584.1K/$137.6M)

Meta Platforms, Inc.

META|30303M102

Shares:952

Value:$548.5K

% of Portfolio:0.4% ($548.5K/$137.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$536.9K

% of Portfolio:0.4% ($536.9K/$137.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.1K	QoQ +6.89% (+392) YoY +27.43% (+1.3K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$137.6M)	QoQ +11.57% (+$192.6K) YoY +55.97% (+$666.1K)
(cusip46137V795)✕	43.8K	QoQ +1.27% (+550) YoY +0.01% (+6)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.6M)	QoQ +7.16% (+$119.9K) YoY +21.61% (+$318.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +33.73% (+791) YoY +398.56% (+2.5K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.6M)	QoQ +57.12% (+$607.2K) YoY +530.25% (+$1.4M)
INTUIT INC.(INTUcusip461202103)	2.5K	QoQ -9.71% (-267) YoY +2.43% (-59)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.6M)	QoQ -11.81% (-$204.1K) YoY -3.23% (-$50.9K)
COCA COLA CO(KOcusip191216100)	20.7K	QoQ -5.82% (-1.3K) YoY -13.70% (-3.3K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.6M)	QoQ +8.33% (-$113.9K) YoY +1.02% (-$15.1K)
Duke Energy CORP(DUKcusip26441C204)	12.1K	QoQ -1.24% (-153) YoY -5.19% (-664)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.6M)	QoQ +11.79% (-$155.9K) YoY +19.60% (-$242.1K)
(cusip46428Q109)✕	45.0K	QoQ +18.36% (+7.0K) YoY +192.27% (+29.6K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.6M)	QoQ +39.31% (+$393.4K) YoY +298.35% (+$1.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.9K	QoQ -7.70% (-241) YoY +3.73% (+104)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.6M)	QoQ -15.15% (-$230.2K) YoY +1.92% (+$24.3K)
(cusip92204A207)✕	5.3K	QoQ -4.44% (-245) YoY -4.12% (-227)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$137.6M)	QoQ -1.07% (-$12.6K) YoY +2.74% (-$30.8K)
Tesla, Inc.(TSLAcusip88160R101)	4.3K	QoQ +1.52% (-65) YoY +5.77% (+236)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.6M)	QoQ -34.84% (-$599.5K) YoY +55.89% (+$401.9K)
(cusip33739E108)✕	60.8K	QoQ +4.61% (+2.7K) YoY +19.23% (+9.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.6M)	QoQ +3.96% (+$40.8K) YoY +21.07% (+$186.1K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.3K	QoQ -31.63% (-1.1K) YoY -42.34% (-1.7K)	All Managers (Combined)	$953.7K	0.7% ($953.7K/$137.6M)	QoQ -30.56% (-$419.7K) YoY -55.16% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	10.1K	QoQ -22.26% (-2.9K) YoY -25.04% (-3.4K)	All Managers (Combined)	$903.1K	0.7% ($903.1K/$137.6M)	QoQ -29.86% (-$384.5K) YoY -49.00% (-$867.9K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	664	QoQ +23.64% (+127) YoY NEW(+664)	All Managers (Combined)	$896.4K	0.7% ($896.4K/$137.6M)	QoQ +32.48% (+$219.8K) YoY NEW(+$896.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	8.5K	QoQ -43.24% (-6.5K) YoY -44.90% (-6.9K)	All Managers (Combined)	$827.7K	0.6% ($827.7K/$137.6M)	QoQ -45.50% (-$691.3K) YoY -59.22% (-$1.2M)
NIKE, Inc.(NKEcusip654106103)	10.7K	QoQ -21.43% (-2.9K) YoY -33.49% (-5.4K)	All Managers (Combined)	$680.2K	0.5% ($680.2K/$137.6M)	QoQ -34.09% (-$351.9K) YoY -55.07% (-$833.8K)
(cusip33939L670)✕	29.0K	QoQ -24.35% (-9.4K) YoY -22.27% (-8.3K)	All Managers (Combined)	$645.0K	0.5% ($645.0K/$137.6M)	QoQ -22.70% (-$189.4K) YoY -21.72% (-$179.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ +18.21% (+186) YoY +62.01% (+462)	All Managers (Combined)	$584.1K	0.4% ($584.1K/$137.6M)	QoQ +7.50% (+$40.8K) YoY +78.62% (+$257.1K)
Meta Platforms, Inc.(METAcusip30303M102)	952	QoQ +46.46% (+302) YoY NEW(+952)	All Managers (Combined)	$548.5K	0.4% ($548.5K/$137.6M)	QoQ +44.21% (+$168.2K) YoY NEW(+$548.5K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +87.34% (+759) YoY NEW(+1.6K)	All Managers (Combined)	$536.9K	0.4% ($536.9K/$137.6M)	QoQ +70.32% (+$221.7K) YoY NEW(+$536.9K)