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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
+15.28%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.7M
Cap. Flow
+$3.49M
Cap. Flow %
2.22%
Top 10 Hldgs %
52.71%
Holding
73
New
12
Increased
27
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$546K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
3
ANET icon
Arista Networks
ANET
+$462K
4
LNG icon
Cheniere Energy
LNG
+$456K
5
VZ icon
Verizon
VZ
+$436K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$419K
2
COST icon
Costco
COST
+$410K
3
NVDA icon
NVIDIA
NVDA
+$394K
4
CNI icon
Canadian National Railway
CNI
+$386K
5
IDXX icon
Idexx Laboratories
IDXX
+$339K

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Consumer Staples 12.74%
3 Financials 11.71%
4 Consumer Discretionary 9.25%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.46M 0.93%
82,120
+21,340
+35% +$372K
KO icon
27
Coca-Cola
KO
$378B
$1.42M 0.9%
20,073
-607
-3% -$43.2K
TSLA icon
28
Tesla
TSLA
$1.21T
$1.35M 0.86%
4,248
-77
-2% -$23.2K
LMT icon
29
Lockheed Martin
LMT
$132B
$1.29M 0.82%
2,780
-106
-4% -$49.6K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.15M 0.73%
5,245
-28
-0.5% -$6.14K
META icon
31
Meta Platforms (Facebook)
META
$1.39T
$1.02M 0.65%
1,388
+436
+46% +$269K
COKE icon
32
Coca-Cola Consolidated
COKE
$12.5B
$972K 0.62%
8,707
+2,067
+31% +$250K
UNH icon
33
UnitedHealth
UNH
$382B
$859K 0.55%
2,755
-1,095
-28% -$419K
IDXX icon
34
Idexx Laboratories
IDXX
$43.4B
$838K 0.53%
1,562
-709
-31% -$339K
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$765K 0.49%
16,116
+6,004
+59% +$279K
ARM icon
36
Arm
ARM
$264B
$761K 0.48%
4,706
+1,085
+30% +$135K
AMP icon
37
Ameriprise Financial
AMP
$48.4B
$716K 0.45%
1,341
+134
+11% +$66.2K
CAT icon
38
Caterpillar
CAT
$376B
$659K 0.42%
1,697
+69
+4% +$23K
BNDC icon
39
FlexShares Core Select Bond Fund
BNDC
$167M
$635K 0.4%
28,514
-527
-2% -$11.6K
NKE icon
40
Nike
NKE
$61.9B
$628K 0.4%
8,838
-1,877
-18% -$113K
T icon
41
AT&T
T
$160B
$574K 0.36%
+19,826
New +$546K
KR icon
42
Kroger
KR
$35.6B
$574K 0.36%
7,996
+199
+3% +$13.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$552K 0.35%
973
+16
+2% +$8.41K
BLK icon
44
Blackrock
BLK
$169B
$550K 0.35%
524
-17
-3% -$16.1K
ANET icon
45
Arista Networks
ANET
$223B
$547K 0.35%
+5,342
New +$462K
CNI icon
46
Canadian National Railway
CNI
$77.2B
$489K 0.31%
4,703
-3,790
-45% -$386K
LNG icon
47
Cheniere Energy
LNG
$55.2B
$480K 0.31%
+1,970
New +$456K
MRK icon
48
Merck
MRK
$322B
$473K 0.3%
5,976
-4,085
-41% -$325K
VZ icon
49
Verizon
VZ
$194B
$436K 0.28%
+10,077
New +$436K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$420K 0.27%
4,718
-420
-8% -$37K
1
2
3

Similar funds

LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
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GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

ROI Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ROI Financial Advisors held 73 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ROI Financial Advisors's Q2 2025 filing shows 12 new, 27 increased, 32 reduced and 2 closed positions. Its largest new stake was AT&T: 19,826 shares worth $574K. The largest sale was UnitedHealth, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • ROI Financial Advisors's largest Q2 2025 buy was AT&T: 19,826 shares worth $574K.
  • ROI Financial Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $530K increase.
  • ROI Financial Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $419K.
  • ROI Financial Advisors fully exited Elevance Health in Q2 2025, selling an estimated $256K.
  • ROI Financial Advisors's ten largest holdings make up 53% of its $157M portfolio in Q2 2025.
  • ROI Financial Advisors opened 12 new positions and closed 2 in Q2 2025.
  • ROI Financial Advisors's portfolio value rose 14% quarter-over-quarter to $157M.

Based on ROI Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.