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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
+9.98%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.2M
Cap. Flow
-$2.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
52.1%
Holding
74
New
3
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$779K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$615K
3
SLV icon
iShares Silver Trust
SLV
+$590K
4
LNG icon
Cheniere Energy
LNG
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
UNH icon
UnitedHealth
UNH
+$585K
4
LLY icon
Eli Lilly
LLY
+$518K
5
CNI icon
Canadian National Railway
CNI
+$489K

Sector Composition

Rank Sector Weight
1 Technology 38.93%
2 Consumer Staples 11.65%
3 Financials 11.49%
4 Consumer Discretionary 9.22%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$1.56M 0.93%
12,589
+54
+0.4% +$6.55K
HYDB icon
27
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.56M 0.93%
32,535
+16,419
+102% +$779K
INTU icon
28
Intuit
INTU
$86.5B
$1.49M 0.89%
2,181
-112
-5% -$80.7K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.77%
1,767
+379
+27% +$282K
KO icon
30
Coca-Cola
KO
$377B
$1.28M 0.76%
19,278
-795
-4% -$54.7K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.25M 0.75%
2,506
-274
-10% -$124K
COKE icon
32
Coca-Cola Consolidated
COKE
$12.5B
$1.19M 0.71%
10,183
+1,476
+17% +$171K
ANET icon
33
Arista Networks
ANET
$227B
$1.18M 0.71%
8,122
+2,780
+52% +$358K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.09M 0.65%
5,080
-165
-3% -$36.2K
CAT icon
35
Caterpillar
CAT
$375B
$943K 0.56%
1,976
+279
+16% +$119K
LNG icon
36
Cheniere Energy
LNG
$55.2B
$831K 0.5%
3,537
+1,567
+80% +$368K
T icon
37
AT&T
T
$159B
$744K 0.44%
26,339
+6,513
+33% +$185K
ARM icon
38
Arm
ARM
$256B
$722K 0.43%
5,102
+396
+8% +$57.7K
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$719K 0.43%
1,464
+123
+9% +$63K
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$618K 0.37%
967
-595
-38% -$361K
BLK icon
41
Blackrock
BLK
$169B
$598K 0.36%
513
-11
-2% -$12.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$590K 0.35%
963
-10
-1% -$5.89K
CVX icon
43
Chevron
CVX
$392B
$577K 0.34%
3,715
+1,307
+54% +$202K
VZ icon
44
Verizon
VZ
$195B
$574K 0.34%
13,053
+2,976
+30% +$129K
AMSC icon
45
American Superconductor
AMSC
$1.42B
$559K 0.33%
9,419
+2,298
+32% +$115K
BNDC icon
46
FlexShares Core Select Bond Fund
BNDC
$167M
$558K 0.33%
24,821
-3,693
-13% -$82.3K
KR icon
47
Kroger
KR
$35.4B
$547K 0.33%
8,111
+115
+1% +$8.01K
NKE icon
48
Nike
NKE
$61.9B
$431K 0.26%
6,181
-2,657
-30% -$198K
INTC icon
49
Intel
INTC
$455B
$428K 0.26%
12,750
-2,141
-14% -$51.9K
XOM icon
50
ExxonMobil
XOM
$644B
$421K 0.25%
3,737
+998
+36% +$111K
1
2
3

Similar funds

LAM
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MG
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GSP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, ROI Financial Advisors held 74 positions worth $167M, up 6.5% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ROI Financial Advisors's Q3 2025 filing shows 3 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was Altria Group: 4,462 shares worth $295K. The largest sale was NVIDIA, an estimated $1.9M.

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

  • ROI Financial Advisors's largest Q3 2025 buy was Altria Group: 4,462 shares worth $295K.
  • ROI Financial Advisors added most to iShares High Yield Systematic Bond ETF in Q3 2025, an estimated $779K increase.
  • ROI Financial Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.9M.
  • ROI Financial Advisors fully exited Canadian National Railway in Q3 2025, selling an estimated $489K.
  • ROI Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q3 2025.
  • ROI Financial Advisors opened 3 new positions and closed 7 in Q3 2025.
  • ROI Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $167M.

Based on ROI Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.