Roi Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011633

Type: FundHoldings: 61Value: $137.6MLatest: 2025Q1

ROI Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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ELI LILLY & Co

LLY|532457108

Shares:11.7K

Value:$9.6M

% of Portfolio:7.0% ($9.6M/$137.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.6K

Value:$9.1M

% of Portfolio:6.6% ($9.1M/$137.6M)

Apple Inc.

AAPL|037833100

Shares:40.7K

Value:$9.0M

% of Portfolio:6.6% ($9.0M/$137.6M)

NVIDIA CORP

NVDA|67066G104

Shares:82.4K

Value:$8.9M

% of Portfolio:6.5% ($8.9M/$137.6M)

Broadcom Inc.

AVGO|11135F101

Shares:38.6K

Value:$6.5M

% of Portfolio:4.7% ($6.5M/$137.6M)

MICROSOFT CORP

MSFT|594918104

Shares:16.9K

Value:$6.3M

% of Portfolio:4.6% ($6.3M/$137.6M)

VISA INC.

V|92826C839

Shares:18.0K

Value:$6.3M

% of Portfolio:4.6% ($6.3M/$137.6M)

Mastercard Inc

MA|57636Q104

Shares:10.6K

Value:$5.8M

% of Portfolio:4.2% ($5.8M/$137.6M)

AMAZON COM INC

AMZN|023135106

Shares:30.4K

Value:$5.8M

% of Portfolio:4.2% ($5.8M/$137.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.6K

Value:$5.7M

% of Portfolio:4.1% ($5.7M/$137.6M)

HOME DEPOT, INC.

HD|437076102

Shares:14.0K

Value:$5.1M

% of Portfolio:3.7% ($5.1M/$137.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:26.9K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$137.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.0K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$137.6M)

Walmart Inc.

WMT|931142103

Shares:48.2K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$137.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:24.1K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$137.6M)

336917109

Shares:72.3K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$137.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.4K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$137.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$137.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.7K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$137.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	11.7K	QoQ -2.39% (-287) YoY -16.29% (-2.3K)	All Managers (Combined)	$9.6M	7.0% ($9.6M/$137.6M)	QoQ +4.41% (-$407.7K) YoY -11.14% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.6K	QoQ -2.36% (-232) YoY -7.06% (-728)	All Managers (Combined)	$9.1M	6.6% ($9.1M/$137.6M)	QoQ +0.77% (-$70.0K) YoY +19.98% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	40.7K	QoQ +0.29% (-120) YoY -5.76% (-2.5K)	All Managers (Combined)	$9.0M	6.6% ($9.0M/$137.6M)	QoQ -11.03% (-$1.1M) YoY +22.05% (-$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	82.4K	QoQ -3.17% (-2.7K) YoY +642.64% (-71.3K)	All Managers (Combined)	$8.9M	6.5% ($8.9M/$137.6M)	QoQ -21.85% (-$2.5M) YoY -10.92% (-$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	38.6K	QoQ -0.92% (-360) YoY +817.66% (+34.4K)	All Managers (Combined)	$6.5M	4.7% ($6.5M/$137.6M)	QoQ -28.44% (-$2.6M) YoY +15.93% (+$887.8K)
MICROSOFT CORP(MSFTcusip594918104)	16.9K	QoQ -1.40% (-240) YoY +1.13% (-189)	All Managers (Combined)	$6.3M	4.6% ($6.3M/$137.6M)	QoQ -12.19% (-$878.3K) YoY -9.76% (-$684.4K)
VISA INC.(Vcusip92826C839)	18.0K	QoQ -1.75% (-321) YoY +8.16% (+1.4K)	All Managers (Combined)	$6.3M	4.6% ($6.3M/$137.6M)	QoQ +8.94% (-$516.9K) YoY +35.82% (+$1.7M)
Mastercard Inc(MAcusip57636Q104)	10.6K	QoQ -1.26% (-135) YoY +5.35% (+537)	All Managers (Combined)	$5.8M	4.2% ($5.8M/$137.6M)	QoQ +2.77% (-$156.5K) YoY +19.91% (+$961.9K)
AMAZON COM INC(AMZNcusip023135106)	30.4K	QoQ -0.53% (-164) YoY +7.43% (+2.1K)	All Managers (Combined)	$5.8M	4.2% ($5.8M/$137.6M)	QoQ -13.74% (-$922.4K) YoY +13.32% (+$680.6K)
Alphabet Inc.(GOOGLcusip02079K305)	36.6K	QoQ -0.56% (-209) YoY +2.61% (+934)	All Managers (Combined)	$5.7M	4.1% ($5.7M/$137.6M)	QoQ -18.77% (-$1.3M) YoY +5.14% (+$276.8K)
HOME DEPOT, INC.(HDcusip437076102)	14.0K	QoQ -2.10% (-302) YoY -1.33% (-190)	All Managers (Combined)	$5.1M	3.7% ($5.1M/$137.6M)	QoQ -7.76% (-$433.4K) YoY -5.73% (-$312.9K)
Palo Alto Networks Inc(PANWcusip697435105)	26.9K	QoQ +1.11% (-298) YoY +103.19% (+13.7K)	All Managers (Combined)	$4.6M	3.3% ($4.6M/$137.6M)	QoQ -5.17% (-$250.7K) YoY +22.04% (+$830.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.0K	QoQ +0.97% (+145) YoY +8.61% (+1.2K)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$137.6M)	QoQ +20.16% (+$727.1K) YoY +52.12% (+$1.5M)
Walmart Inc.(WMTcusip931142103)	48.2K	QoQ +11.65% (+5.0K) YoY +41.23% (+14.1K)	All Managers (Combined)	$4.2M	3.1% ($4.2M/$137.6M)	QoQ +8.48% (+$331.0K) YoY +106.08% (+$2.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	24.1K	QoQ +5.58% (-1.3K) YoY +10.98% (+2.4K)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$137.6M)	QoQ -11.24% (-$507.9K) YoY +35.40% (+$1.0M)
(cusip336917109)✕	72.3K	QoQ -2.81% (-2.1K) YoY +0.86% (+617)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$137.6M)	QoQ +4.86% (-$145.8K) YoY +13.87% (+$382.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.4K	QoQ -2.60% (-492) YoY -2.53% (-478)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$137.6M)	QoQ -0.99% (-$31.6K) YoY +2.39% (-$73.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.3K	QoQ +10.65% (+993) YoY +64.64% (+4.0K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.6M)	QoQ +25.16% (+$515.5K) YoY +114.40% (+$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ -23.47% (-1.2K) YoY -29.17% (-1.6K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$137.6M)	QoQ -20.77% (-$528.7K) YoY -25.01% (-$672.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.7K	QoQ +15.47% (+1.0K) YoY +45.75% (+2.4K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$137.6M)	QoQ +18.17% (+$290.0K) YoY +78.56% (+$829.6K)