Roi Financial Advisors, LLC Portfolio Holdings

Roi Financial Advisors, LLC

  • $127 Billion
  • Q1 2024

Roi Financial Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $10.9B, Nvidia Corp with a value of $10B, Costco Wholesale Corp with a value of $7.54B, Apple Inc. with a value of $7.4B, and Microsoft Corp with a value of $7.01B.

Examining the 13F form we can see an increase of $6.33B in the current position value, from $121B to 127B.

Roi Financial Advisors, LLC is based out at Beaverton, OR

Below you can find more details about Roi Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
Technology: $41.6 Billion
Healthcare: $18.5 Billion
Consumer Defensive: $16.7 Billion
Consumer Cyclical: $13.5 Billion
ETFs: $12.6 Billion
Financial Services: $11.6 Billion
Communication Services: $5.7 Billion
Industrials: $4.49 Billion
Other: $2.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$853B
$10.9 Billion 8.54% of portfolio
13,958
Q1 2024 Reduced 11.38%
$320B
$10 Billion 7.88% of portfolio
11,096
Q1 2024 Reduced 4.74%
$382B
$7.54 Billion 5.93% of portfolio
10,298
Q1 2024 Reduced 4.56%
$3.56T
$7.4 Billion 5.82% of portfolio
43,140
Q1 2024 Reduced 7.13%
$3.43T
$7.01 Billion 5.51% of portfolio
16,662
Q1 2024 Reduced 6.68%
$700B
$5.57 Billion 4.38% of portfolio
4,205
Q1 2024 Reduced 2.91%
$342B
$5.46 Billion 4.29% of portfolio
14,229
Q1 2024 Reduced 1.96%
$1.11T
$5.38 Billion 4.23% of portfolio
35,666
Q1 2024 Reduced 1.53%
$2.01T
$5.11 Billion 4.02% of portfolio
28,323
Q1 2024 Reduced 0.94%
$427B
$4.83 Billion 3.8% of portfolio
10,028
Q1 2024 Reduced 1.37%
$440B
$4.63 Billion 3.64% of portfolio
16,600
Q1 2024 Reduced 0.75%
$102B
$3.77 Billion 2.96% of portfolio
13,256
Q1 2024 Reduced 2.82%
$388B
$3.06 Billion 2.41% of portfolio
18,869
Q1 2024 Reduced 1.78%
$946B
$2.96 Billion 2.33% of portfolio
21,747
Q1 2024 Reduced 0.4%
$75.2B
$2.85 Billion 2.24% of portfolio
13,848
Q1 2024 Reduced 1.7%
$0
$2.76 Billion 2.17% of portfolio
71,710
Q1 2024 Reduced 3.09%
$39.8B
$2.13 Billion 1.67% of portfolio
3,939
Q1 2024 Reduced 0.63%
$185B
$2.05 Billion 1.61% of portfolio
34,124
Q1 2024 Added 200.7%
$80.7B
$2.03 Billion 1.6% of portfolio
15,416
Q1 2024 Added 0.23%
$319B
$1.77 Billion 1.39% of portfolio
13,422
Q1 2024 Reduced 2.17%
$186B
$1.57 Billion 1.24% of portfolio
2,422
Q1 2024 Reduced 0.12%
$94.8B
$1.51 Billion 1.19% of portfolio
16,111
Q1 2024 Reduced 5.17%
$0
$1.47 Billion 1.16% of portfolio
43,781
Q1 2024 Reduced 2.78%
$274B
$1.47 Billion 1.15% of portfolio
23,965
Q1 2024 Reduced 14.99%
$122B
$1.27 Billion 0.99% of portfolio
2,782
Q1 2024 Reduced 2.39%
$76.9B
$1.24 Billion 0.97% of portfolio
12,774
Q1 2024 Reduced 11.36%
$158B
$1.2 Billion 0.94% of portfolio
6,263
Q1 2024 Added 0.61%
$98.4B
$1.19 Billion 0.94% of portfolio
4,767
Q1 2024 Reduced 5.45%
$0
$1.12 Billion 0.88% of portfolio
5,500
Q1 2024 Reduced 2.81%
$612B
$1.06 Billion 0.83% of portfolio
5,274
Q1 2024 Reduced 2.73%
$31.5B
$1.02 Billion 0.8% of portfolio
13,901
Q1 2024 Reduced 3.81%
$28.3B
$988 Million 0.78% of portfolio
6,329
Q1 2024 Reduced 51.09%
$128B
$899 Million 0.71% of portfolio
20,352
Q1 2024 Added 0.1%
$0
$883 Million 0.69% of portfolio
50,973
Q1 2024 Reduced 1.0%
$0
$824 Million 0.65% of portfolio
37,363
Q1 2024 Reduced 12.98%
$127B
$788 Million 0.62% of portfolio
1,519
Q1 2024 Reduced 2.82%
$778B
$719 Million 0.57% of portfolio
4,089
Q1 2024 Reduced 1.94%
$0
$554 Million 0.44% of portfolio
7,769
Q1 2024 Reduced 3.8%
$307B
$535 Million 0.42% of portfolio
3,393
Q1 2024 Reduced 14.98%
$87.5B
$507 Million 0.4% of portfolio
5,551
Q1 2024 Reduced 8.25%
$0
$460 Million 0.36% of portfolio
5,317
Q1 2024 Added 0.06%
$119B
$451 Million 0.35% of portfolio
541
Q1 2024 Added 0.37%
$37.4B
$431 Million 0.34% of portfolio
6,156
Q1 2024 Reduced 34.23%
$46.2B
$427 Million 0.34% of portfolio
2,798
Q1 2024 Reduced 5.73%
$0
$432 Million 0.34% of portfolio
899
Q1 2024 Added 0.56%
$36.3B
$400 Million 0.31% of portfolio
7,003
Q1 2024 Reduced 1.12%
$14.6B
$350 Million 0.28% of portfolio
15,393
Q1 2024 Reduced 0.68%
$46.3B
$327 Million 0.26% of portfolio
745
Q1 2024 Added 8.76%
$180B
$317 Million 0.25% of portfolio
2,590
Q1 2024 Reduced 60.58%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $127 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Roi Financial Advisors, LLC Portfolio

Follow Roi Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roi Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roi Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email