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RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.89M
Cap. Flow
-$1.09M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.91%
Holding
69
New
4
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$266K
2
MU icon
Micron Technology
MU
+$259K
3
AMD icon
Advanced Micro Devices
AMD
+$259K
4
AZN icon
AstraZeneca
AZN
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$699K
2
PG icon
Procter & Gamble
PG
+$509K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
AVGO icon
Broadcom
AVGO
+$407K
5
NKE icon
Nike
NKE
+$356K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Consumer Staples 12.97%
3 Financials 10.44%
4 Communication Services 7.77%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$1.6M 0.96%
2,258
+49
+2% +$33.9K
PG icon
27
Procter & Gamble
PG
$333B
$1.58M 0.95%
10,942
-3,358
-23% -$509K
TSLA icon
28
Tesla
TSLA
$1.21T
$1.48M 0.88%
3,973
-97
-2% -$40K
KO icon
29
Coca-Cola
KO
$377B
$1.4M 0.84%
18,434
-750
-4% -$56.7K
LNG icon
30
Cheniere Energy
LNG
$54.9B
$1.29M 0.77%
4,533
+391
+9% +$90.3K
LMT icon
31
Lockheed Martin
LMT
$133B
$1.28M 0.77%
2,123
+13
+0.6% +$8.01K
ADP icon
32
Automatic Data Processing
ADP
$105B
$1.22M 0.73%
5,991
-1,080
-15% -$248K
ANET icon
33
Arista Networks
ANET
$225B
$1.2M 0.72%
9,795
+883
+10% +$118K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$1.14M 0.68%
1,991
+34
+2% +$21.8K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.04M 0.62%
4,640
-224
-5% -$51.3K
XOM icon
36
ExxonMobil
XOM
$636B
$1.01M 0.61%
5,976
+1,522
+34% +$222K
T icon
37
AT&T
T
$160B
$917K 0.55%
31,646
+1,419
+5% +$37.9K
INTU icon
38
Intuit
INTU
$85.7B
$843K 0.5%
1,949
-205
-10% -$97.8K
INTC icon
39
Intel
INTC
$470B
$828K 0.5%
18,763
+5,796
+45% +$266K
VZ icon
40
Verizon
VZ
$194B
$765K 0.46%
15,243
+331
+2% +$15.3K
ARM icon
41
Arm
ARM
$265B
$739K 0.44%
4,883
-212
-4% -$25.7K
CVX icon
42
Chevron
CVX
$387B
$735K 0.44%
3,554
-66
-2% -$12K
KR icon
43
Kroger
KR
$35.6B
$647K 0.39%
8,943
+175
+2% +$11.8K
AMP icon
44
Ameriprise Financial
AMP
$48.4B
$640K 0.38%
1,439
-33
-2% -$15.9K
BNDC icon
45
FlexShares Core Select Bond Fund
BNDC
$167M
$603K 0.36%
27,100
+1,041
+4% +$23.3K
AMAT icon
46
Applied Materials
AMAT
$408B
$568K 0.34%
1,663
+472
+40% +$159K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$566K 0.34%
947
-17
-2% -$10.6K
IDXX icon
48
Idexx Laboratories
IDXX
$43.5B
$545K 0.33%
970
+33
+4% +$21.2K
BLK icon
49
Blackrock
BLK
$170B
$465K 0.28%
483
-1
-0.2% -$1.05K
MO icon
50
Altria Group
MO
$115B
$393K 0.24%
5,956
+819
+16% +$52.7K
1
2
3

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GSP
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TC
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PWP
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JAM
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KIM
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YWM
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ROI Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ROI Financial Advisors held 69 positions worth $167M, down 4% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ROI Financial Advisors's Q1 2026 filing shows 4 new, 35 increased, 27 reduced and 3 closed positions. Its largest new stake was Micron Technology: 662 shares worth $224K. The largest sale was NVIDIA, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • ROI Financial Advisors's largest Q1 2026 buy was Micron Technology: 662 shares worth $224K.
  • ROI Financial Advisors added most to Intel in Q1 2026, an estimated $266K increase.
  • ROI Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $699K.
  • ROI Financial Advisors fully exited Nike in Q1 2026, selling an estimated $356K.
  • ROI Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q1 2026.
  • ROI Financial Advisors opened 4 new positions and closed 3 in Q1 2026.
  • ROI Financial Advisors's portfolio value fell 4% quarter-over-quarter to $167M.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.