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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$12.5M 7.96%
79,275
-3,129
-4% -$394K
AVGO icon
2
Broadcom
AVGO
$1.85T
$10.7M 6.78%
38,686
+98
+0.3% +$21.3K
COST icon
3
Costco
COST
$423B
$9.06M 5.76%
9,157
-413
-4% -$410K
LLY icon
4
Eli Lilly
LLY
$1.03T
$8.81M 5.6%
11,301
-382
-3% -$297K
AAPL icon
5
Apple
AAPL
$4.9T
$8.26M 5.25%
40,283
-368
-0.9% -$74.3K
MSFT icon
6
Microsoft
MSFT
$3.35T
$8.08M 5.14%
16,253
-598
-4% -$260K
AMZN icon
7
Amazon
AMZN
$2.53T
$6.75M 4.29%
30,749
+319
+1% +$63.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$6.42M 4.08%
36,407
-193
-0.5% -$31.6K
V icon
9
Visa
V
$684B
$6.37M 4.05%
17,952
-4
-0% -$1.39K
TSM icon
10
TSMC
TSM
$2.09T
$5.97M 3.79%
26,347
+2,211
+9% +$410K
MA icon
11
Mastercard
MA
$510B
$5.88M 3.74%
10,468
-97
-0.9% -$53.6K
PANW icon
12
Palo Alto Networks
PANW
$265B
$5.66M 3.6%
27,653
+718
+3% +$133K
WMT icon
13
Walmart Inc
WMT
$884B
$5.1M 3.24%
52,193
+3,999
+8% +$381K
HD icon
14
Home Depot
HD
$332B
$5.09M 3.23%
13,880
-159
-1% -$57.5K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$4.63M 2.94%
15,183
+142
+0.9% +$43K
IBM icon
16
IBM
IBM
$209B
$3.37M 2.15%
11,447
+1,135
+11% +$292K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.06M 1.94%
73,028
+701
+1% +$28.9K
PG icon
18
Procter & Gamble
PG
$335B
$2.91M 1.85%
18,259
-132
-0.7% -$21.5K
JPM icon
19
JPMorgan Chase
JPM
$933B
$2.66M 1.69%
9,158
+1,471
+19% +$375K
ADP icon
20
Automatic Data Processing
ADP
$105B
$2.11M 1.34%
6,830
+755
+12% +$232K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 1.29%
4,180
+1,044
+33% +$530K
PUI icon
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$1.89M 1.2%
45,084
+1,297
+3% +$53.2K
INTU icon
23
Intuit
INTU
$86.3B
$1.81M 1.15%
2,293
-188
-8% -$127K
SLV icon
24
iShares Silver Trust
SLV
$28.6B
$1.75M 1.11%
53,219
+8,229
+18% +$252K
DUK icon
25
Duke Energy
DUK
$98.4B
$1.48M 0.94%
12,535
+425
+4% +$50.1K
1
2 3

Similar funds

LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
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.