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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
CVX icon
51
Chevron
CVX
$392B
$345K 0.22%
2,408
+149
+7% +$21K
INTC icon
52
Intel
INTC
$455B
$334K 0.21%
14,891
-622
-4% -$12.9K
SNPS icon
53
Synopsys
SNPS
$74.4B
$322K 0.21%
629
-117
-16% -$54.5K
XOM icon
54
ExxonMobil
XOM
$644B
$295K 0.19%
+2,739
New +$293K
FISV
55
Fiserv Inc
FISV
$28.8B
$292K 0.19%
1,696
+721
+74% +$131K
BROS icon
56
Dutch Bros
BROS
$9.03B
$292K 0.19%
+4,274
New +$279K
FXU icon
57
First Trust Utilities AlphaDEX Fund
FXU
$814M
$278K 0.18%
6,559
-205
-3% -$8.51K
HES
58
DELISTED
Hess
HES
$263K 0.17%
1,898
-346
-15% -$46.7K
AMSC icon
59
American Superconductor
AMSC
$1.42B
$261K 0.17%
+7,121
New +$175K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$253K 0.16%
4,516
+160
+4% +$8.38K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$253K 0.16%
832
-206
-20% -$57.9K
MCD icon
62
McDonald's
MCD
$192B
$240K 0.15%
820
-31
-4% -$9.56K
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$368M
$237K 0.15%
4,170
-2,382
-36% -$129K
ON icon
64
ON Semiconductor
ON
$31.8B
$236K 0.15%
4,507
-5,119
-53% -$223K
ORCL icon
65
Oracle
ORCL
$374B
$230K 0.15%
+1,051
New +$170K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$214K 0.14%
5,129
+69
+1% +$2.84K
PGR icon
67
Progressive
PGR
$123B
$207K 0.13%
+775
New +$212K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$205K 0.13%
+372
New +$185K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$204K 0.13%
+4,642
New +$202K
RCL icon
70
Royal Caribbean
RCL
$85.1B
$203K 0.13%
+648
New +$154K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.13%
2,900
-364
-11% -$23.9K
ABT icon
72
Abbott
ABT
$183B
– –
-1,563
Closed -$207K
ELV icon
73
Elevance Health
ELV
$81.5B
– –
-589
Closed -$256K
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.