Roi Financial Advisors, LLC Portfolio Holdings

Roi Financial Advisors, LLC

  • $138 Billion
  • Q1 2025

Roi Financial Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.65B, Costco Wholesale Corp with a value of $9.05B, Apple Inc. with a value of $9.03B, Nvidia Corp with a value of $8.93B, and Broadcom Inc. with a value of $6.46B.

Examining the 13F form we can see an decrease of $9.21B in the current position value, from $147B to 138B.

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 $138 Billion
Technology: $44.7 Billion
Consumer Defensive: $19.3 Billion
ETFs: $16.5 Billion
Financial Services: $16.2 Billion
Healthcare: $14 Billion
Consumer Cyclical: $13 Billion
Communication Services: $6.21 Billion
Industrials: $4.51 Billion
Other: $2.21 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$739B
$9.65 Billion 7.01% of portfolio
11,683
Q1 2025 Reduced 2.4%
$443B
$9.05 Billion 6.58% of portfolio
9,570
Q1 2025 Reduced 2.37%
$3.22T
$9.03 Billion 6.56% of portfolio
40,651
Q1 2025 Added 0.3%
$369B
$8.93 Billion 6.49% of portfolio
82,404
Q1 2025 Reduced 3.18%
$107B
$6.46 Billion 4.69% of portfolio
38,588
Q1 2025 Reduced 0.92%
$3.65T
$6.33 Billion 4.6% of portfolio
16,851
Q1 2025 Reduced 1.4%
$575B
$6.29 Billion 4.57% of portfolio
17,956
Q1 2025 Reduced 1.76%
$532B
$5.79 Billion 4.21% of portfolio
10,565
Q1 2025 Reduced 1.26%
$2.17T
$5.79 Billion 4.21% of portfolio
30,430
Q1 2025 Reduced 0.54%
$1.02T
$5.66 Billion 4.11% of portfolio
36,600
Q1 2025 Reduced 0.57%
$369B
$5.15 Billion 3.74% of portfolio
14,039
Q1 2025 Reduced 2.11%
$60.3B
$4.6 Billion 3.34% of portfolio
26,935
Q1 2025 Added 1.12%
$266B
$4.23 Billion 3.07% of portfolio
48,194
Q1 2025 Added 11.65%
$1.14T
$4.01 Billion 2.91% of portfolio
24,136
Q1 2025 Added 5.59%
$380B
$3.13 Billion 2.28% of portfolio
18,391
Q1 2025 Reduced 2.61%
$263B
$2.56 Billion 1.86% of portfolio
10,312
Q1 2025 Added 10.66%
$825B
$1.89 Billion 1.37% of portfolio
7,687
Q1 2025 Added 15.47%
$129B
$1.86 Billion 1.35% of portfolio
6,075
Q1 2025 Added 6.9%
$633B
$1.67 Billion 1.21% of portfolio
3,136
Q1 2025 Added 33.73%
$214B
$1.52 Billion 1.11% of portfolio
2,481
Q1 2025 Reduced 9.72%
$304B
$1.48 Billion 1.08% of portfolio
20,680
Q1 2025 Reduced 5.82%
$90B
$1.48 Billion 1.07% of portfolio
12,110
Q1 2025 Reduced 1.25%
$121B
$1.29 Billion 0.94% of portfolio
2,886
Q1 2025 Reduced 7.71%
$1.08T
$1.12 Billion 0.81% of portfolio
4,325
Q1 2025 Added 1.53%
$44.2B
$954 Million 0.69% of portfolio
2,271
Q1 2025 Reduced 31.64%
$203B
$903 Million 0.66% of portfolio
10,061
Q1 2025 Reduced 22.27%
$914M
$896 Million 0.65% of portfolio
664
Q1 2025 Added 23.65%
$69.2B
$828 Million 0.6% of portfolio
8,493
Q1 2025 Reduced 43.24%
$77.4B
$680 Million 0.49% of portfolio
10,715
Q1 2025 Reduced 21.44%
$55.6B
$584 Million 0.42% of portfolio
1,207
Q1 2025 Added 18.22%
$1.59T
$548 Million 0.4% of portfolio
952
Q1 2025 Added 46.46%
$197B
$537 Million 0.39% of portfolio
1,628
Q1 2025 Added 87.34%
$52.6B
$528 Million 0.38% of portfolio
7,797
Q1 2025 Added 16.7%
$23.5B
$392 Million 0.28% of portfolio
9,626
Q1 2025 Reduced 19.94%
$281B
$378 Million 0.27% of portfolio
2,259
Q1 2025 Reduced 14.88%
$42.9B
$358 Million 0.26% of portfolio
2,244
Q1 2025 Reduced 2.6%
$92.6B
$352 Million 0.26% of portfolio
15,513
Q1 2025 Reduced 17.48%
$73.2B
$320 Million 0.23% of portfolio
746
Q1 2025 Reduced 7.21%
$90B
$256 Million 0.19% of portfolio
589
Q1 2025 Reduced 43.2%
$214B
$266 Million 0.19% of portfolio
851
Q1 2025 Reduced 7.5%
$79.5B
$215 Million 0.16% of portfolio
975
Q1 2025 New
$242B
$207 Million 0.15% of portfolio
1,563
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $138 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 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