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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
-3.25%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.21M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
53.03%
Holding
65
New
3
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$505K
2
WMT icon
Walmart Inc
WMT
+$472K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
4
CAT icon
Caterpillar
CAT
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$263K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$654K
2
UNH icon
UnitedHealth
UNH
+$604K
3
IDXX icon
Idexx Laboratories
IDXX
+$456K
4
NVDA icon
NVIDIA
NVDA
+$343K
5
MRK icon
Merck
MRK
+$269K

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Consumer Staples 14.04%
3 Financials 12.16%
4 Healthcare 10.16%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.01T
$9.65M 7.01%
11,683
-287
-2% -$239K
COST icon
2
Costco
COST
$420B
$9.05M 6.58%
9,570
-232
-2% -$226K
AAPL icon
3
Apple
AAPL
$4.44T
$9.03M 6.56%
40,651
+120
+0.3% +$27.8K
NVDA icon
4
NVIDIA
NVDA
$4.8T
$8.93M 6.49%
82,404
-2,704
-3% -$343K
AVGO icon
5
Broadcom
AVGO
$1.85T
$6.46M 4.69%
38,588
-360
-0.9% -$76.2K
MSFT icon
6
Microsoft
MSFT
$3.36T
$6.33M 4.6%
16,851
-240
-1% -$97.8K
V icon
7
Visa
V
$679B
$6.29M 4.57%
17,956
-321
-2% -$109K
MA icon
8
Mastercard
MA
$503B
$5.79M 4.21%
10,565
-135
-1% -$73.5K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.79M 4.21%
30,430
-164
-0.5% -$35.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$5.66M 4.11%
36,600
-209
-0.6% -$37.9K
HD icon
11
Home Depot
HD
$330B
$5.15M 3.74%
14,039
-302
-2% -$118K
PANW icon
12
Palo Alto Networks
PANW
$265B
$4.6M 3.34%
26,935
+298
+1% +$55.1K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.33M 3.15%
15,041
+145
+1% +$38.3K
WMT icon
14
Walmart Inc
WMT
$886B
$4.23M 3.07%
48,194
+5,030
+12% +$472K
TSM icon
15
TSMC
TSM
$2.11T
$4.01M 2.91%
24,136
+1,277
+6% +$248K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.14M 2.28%
72,327
-2,092
-3% -$88.4K
PG icon
17
Procter & Gamble
PG
$333B
$3.13M 2.28%
18,391
-492
-3% -$82.4K
IBM icon
18
IBM
IBM
$207B
$2.56M 1.86%
10,312
+993
+11% +$243K
UNH icon
19
UnitedHealth
UNH
$380B
$2.02M 1.47%
3,850
-1,181
-23% -$604K
JPM icon
20
JPMorgan Chase
JPM
$938B
$1.89M 1.37%
7,687
+1,030
+15% +$263K
ADP icon
21
Automatic Data Processing
ADP
$105B
$1.86M 1.35%
6,075
+392
+7% +$118K
PUI icon
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$1.79M 1.3%
43,787
+550
+1% +$22.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 1.21%
3,136
+791
+34% +$385K
INTU icon
24
Intuit
INTU
$85.6B
$1.52M 1.11%
2,481
-267
-10% -$160K
KO icon
25
Coca-Cola
KO
$377B
$1.48M 1.08%
20,680
-1,279
-6% -$85.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, ROI Financial Advisors held 65 positions worth $138M, down 6.3% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ROI Financial Advisors's Q1 2025 filing shows 3 new, 22 increased, 36 reduced and 4 closed positions. Its largest new stake was Arm: 3,621 shares worth $387K. The largest sale was Canadian National Railway, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • ROI Financial Advisors's largest Q1 2025 buy was Arm: 3,621 shares worth $387K.
  • ROI Financial Advisors added most to Walmart Inc in Q1 2025, an estimated $472K increase.
  • ROI Financial Advisors's biggest Q1 2025 reduction was Canadian National Railway, cutting an estimated $654K.
  • ROI Financial Advisors fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $212K.
  • ROI Financial Advisors's ten largest holdings make up 53% of its $138M portfolio in Q1 2025.
  • ROI Financial Advisors opened 3 new positions and closed 4 in Q1 2025.
  • ROI Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $138M.

Based on ROI Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.