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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KROGER CO

KR|501044101

Shares:7.8K

Value:$527.8K

% of Portfolio:0.4% ($527.8K/$137.6M)

BlackRock, Inc.

BLK|09290D101

Shares:541

Value:$512.0K

% of Portfolio:0.4% ($512.0K/$137.6M)

922908363

VOO|922908363

Shares:957

Value:$491.6K

% of Portfolio:0.4% ($491.6K/$137.6M)

46435G250

Shares:10.1K

Value:$476.2K

% of Portfolio:0.3% ($476.2K/$137.6M)

922908553

VNQ|922908553

Shares:5.1K

Value:$465.2K

% of Portfolio:0.3% ($465.2K/$137.6M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:9.6K

Value:$391.7K

% of Portfolio:0.3% ($391.7K/$137.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.6K

Value:$386.7K

% of Portfolio:0.3% ($386.7K/$137.6M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$378.0K

% of Portfolio:0.3% ($378.0K/$137.6M)

33734X168

Shares:6.6K

Value:$363.3K

% of Portfolio:0.3% ($363.3K/$137.6M)

HESS CORP

HES|42809H107

Shares:2.2K

Value:$358.4K

% of Portfolio:0.3% ($358.4K/$137.6M)

INTEL CORP

INTC|458140100

Shares:15.5K

Value:$352.3K

% of Portfolio:0.3% ($352.3K/$137.6M)

SYNOPSYS INC

SNPS|871607107

Shares:746

Value:$319.9K

% of Portfolio:0.2% ($319.9K/$137.6M)

922908769

VTI|922908769

Shares:1.0K

Value:$285.3K

% of Portfolio:0.2% ($285.3K/$137.6M)

33734X184

Shares:6.8K

Value:$277.4K

% of Portfolio:0.2% ($277.4K/$137.6M)

MCDONALDS CORP

MCD|580135101

Shares:851

Value:$265.8K

% of Portfolio:0.2% ($265.8K/$137.6M)

Elevance Health, Inc.

ELV|036752103

Shares:589

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$137.6M)

33734X135

Shares:4.4K

Value:$230.9K

% of Portfolio:0.2% ($230.9K/$137.6M)

FISERV INC

FI|337738108

Shares:975

Value:$215.3K

% of Portfolio:0.2% ($215.3K/$137.6M)

922908629

VO|922908629

Shares:816

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$137.6M)

33738D408

Shares:5.1K

Value:$207.7K

% of Portfolio:0.2% ($207.7K/$137.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	7.8K	QoQ +16.70% (+1.1K) YoY +11.33% (+794)	All Managers (Combined)	$527.8K	0.4% ($527.8K/$137.6M)	QoQ +29.19% (+$119.3K) YoY +31.94% (+$127.8K)
BlackRock, Inc.(BLKcusip09290D101)	541	QoQ -1.09% (-6) YoY NEW(+541)	All Managers (Combined)	$512.0K	0.4% ($512.0K/$137.6M)	QoQ -8.67% (-$48.6K) YoY NEW(+$512.0K)
(VOOcusip922908363)	957	QoQ +8.50% (+75) YoY +6.45% (+58)	All Managers (Combined)	$491.6K	0.4% ($491.6K/$137.6M)	QoQ +3.42% (+$16.3K) YoY +13.80% (+$59.6K)
(cusip46435G250)✕	10.1K	QoQ +43.12% (+3.0K) YoY NEW(+10.1K)	All Managers (Combined)	$476.2K	0.3% ($476.2K/$137.6M)	QoQ +43.37% (+$144.0K) YoY NEW(+$476.2K)
(VNQcusip922908553)	5.1K	QoQ -1.94% (-102) YoY -3.36% (-179)	All Managers (Combined)	$465.2K	0.3% ($465.2K/$137.6M)	QoQ -0.33% (-$1.6K) YoY +1.13% (-$5.2K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	9.6K	QoQ -19.94% (-2.4K) YoY -30.75% (-4.3K)	All Managers (Combined)	$391.7K	0.3% ($391.7K/$137.6M)	QoQ -48.33% (-$366.4K) YoY -61.67% (-$630.3K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$386.7K	0.3% ($386.7K/$137.6M)	QoQ NEW(+$386.7K) YoY NEW(+$386.7K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -14.88% (-395) YoY -33.42% (-1.1K)	All Managers (Combined)	$378.0K	0.3% ($378.0K/$137.6M)	QoQ -1.69% (-$6.5K) YoY -29.35% (-$157.0K)
(cusip33734X168)✕	6.6K	QoQ -22.23% (-1.9K) YoY -15.66% (-1.2K)	All Managers (Combined)	$363.3K	0.3% ($363.3K/$137.6M)	QoQ -24.08% (-$115.3K) YoY -34.41% (-$190.7K)
HESS CORP(HEScusip42809H107)	2.2K	QoQ -2.60% (-60) YoY -19.79% (-554)	All Managers (Combined)	$358.4K	0.3% ($358.4K/$137.6M)	QoQ +16.93% (-$51.9K) YoY -16.07% (-$68.6K)
INTEL CORP(INTCcusip458140100)	15.5K	QoQ -17.48% (-3.3K) YoY -23.77% (-4.8K)	All Managers (Combined)	$352.3K	0.3% ($352.3K/$137.6M)	QoQ -6.53% (-$24.6K) YoY -60.81% (-$546.7K)
SYNOPSYS INC(SNPScusip871607107)	746	QoQ -7.21% (-58) YoY NEW(+746)	All Managers (Combined)	$319.9K	0.2% ($319.9K/$137.6M)	QoQ -18.01% (-$70.3K) YoY NEW(+$319.9K)
(VTIcusip922908769)	1.0K	QoQ +0.58% (-6) YoY NEW(+1.0K)	All Managers (Combined)	$285.3K	0.2% ($285.3K/$137.6M)	QoQ -4.63% (-$13.9K) YoY NEW(+$285.3K)
(cusip33734X184)✕	6.8K	QoQ -8.49% (-628) YoY -7.44% (-544)	All Managers (Combined)	$277.4K	0.2% ($277.4K/$137.6M)	QoQ -0.79% (-$2.2K) YoY +17.04% (-$40.4K)
MCDONALDS CORP(MCDcusip580135101)	851	QoQ -7.50% (-69) YoY +12.12% (+92)	All Managers (Combined)	$265.8K	0.2% ($265.8K/$137.6M)	QoQ -0.30% (-$821) YoY +24.22% (+$51.8K)
Elevance Health, Inc.(ELVcusip036752103)	589	QoQ -43.20% (-448) YoY -61.22% (-930)	All Managers (Combined)	$256.1K	0.2% ($256.1K/$137.6M)	QoQ -33.01% (-$126.3K) YoY -67.49% (-$531.9K)
(cusip33734X135)✕	4.4K	QoQ -6.56% (-306) YoY -5.77% (-267)	All Managers (Combined)	$230.9K	0.2% ($230.9K/$137.6M)	QoQ -8.50% (-$21.5K) YoY +4.94% (-$10.9K)
FISERV INC(FIcusip337738108)	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$215.3K	0.2% ($215.3K/$137.6M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(VOcusip922908629)	816	QoQ +0.86% (-7) YoY -3.77% (-32)	All Managers (Combined)	$211.1K	0.2% ($211.1K/$137.6M)	QoQ -1.13% (-$2.4K) YoY -0.40% (-$865)
(cusip33738D408)✕	5.1K	QoQ -10.53% (-596) YoY -6.84% (-372)	All Managers (Combined)	$207.7K	0.2% ($207.7K/$137.6M)	QoQ -11.15% (-$26.1K) YoY -7.28% (-$16.3K)