Filed: 8/12/2024ACC: 0001941040-24-000363
📋 What this filing means
ROI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $137.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$137.77M
Total AUM (reported)
899.01K
Total Shares
Allocation by class
COM$102.62M74.5%
CAP STK CL A$6.54M4.7%
CL A$4.47M3.2%
COM CL A$4.42M3.2%
SPONSORED ADS$3.82M2.8%
GOLD SHS$2.94M2.1%
SHS$2.74M2.0%
Portfolio Concentration
Top 3$35.16M25.5%
4–10$44.55M32.3%
11–25$37.81M27.4%
Rest$20.24M14.7%
Top 3 weight
25.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 899.01K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
899.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares110.29K
TypeSH
Market value$13.56M
9.85%
Sole
0.00
Shared
0.00
None
110.29K
ELI LILLY & CO
SOLEShares13.79K
TypeSH
Market value$12.51M
9.08%
Sole
0.00
Shared
0.00
None
13.79K
APPLE INC
SOLEShares43.01K
TypeSH
Market value$9.09M
6.60%
Sole
0.00
Shared
0.00
None
43.01K
COSTCO WHSL CORP NEW
SOLEShares10.29K
TypeSH
Market value$8.75M
6.35%
Sole
0.00
Shared
0.00
None
10.29K
MICROSOFT CORP
SOLEShares16.61K
TypeSH
Market value$7.46M
5.41%
Sole
0.00
Shared
0.00
None
16.61K
BROADCOM INC
SOLEShares4.21K
TypeSH
Market value$6.76M
4.91%
Sole
0.00
Shared
0.00
None
4.21K
ALPHABET INC
SOLEShares35.67K
TypeSH
Market value$6.54M
4.75%
Sole
0.00
Shared
0.00
None
35.67K
AMAZON COM INC
SOLEShares28.79K
TypeSH
Market value$5.58M
4.05%
Sole
0.00
Shared
0.00
None
28.79K
HOME DEPOT INC
SOLEShares14.14K
TypeSH
Market value$4.90M
3.55%
Sole
0.00
Shared
0.00
None
14.14K
PALO ALTO NETWORKS INC
SOLEShares13.51K
TypeSH
Market value$4.57M
3.32%
Sole
0.00
Shared
0.00
None
13.51K
MASTERCARD INCORPORATED
SOLEShares10.12K
TypeSH
Market value$4.47M
3.24%
Sole
0.00
Shared
0.00
None
10.12K
VISA INC
SOLEShares16.83K
TypeSH
Market value$4.42M
3.21%
Sole
0.00
Shared
0.00
None
16.83K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.06K
TypeSH
Market value$3.82M
2.77%
Sole
0.00
Shared
0.00
None
22.06K
PROCTER AND GAMBLE CO
SOLEShares18.66K
TypeSH
Market value$3.08M
2.23%
Sole
0.00
Shared
0.00
None
18.66K
SPDR GOLD TR
SOLEShares13.68K
TypeSH
Market value$2.94M
2.14%
Sole
0.00
Shared
0.00
None
13.68K
FIRST TR MORNINGSTAR DIVID L
SOLEShares71.52K
TypeSH
Market value$2.74M
1.99%
Sole
0.00
Shared
0.00
None
71.52K
UNITEDHEALTH GROUP INC
SOLEShares5.18K
TypeSH
Market value$2.64M
1.92%
Sole
0.00
Shared
0.00
None
5.18K
WALMART INC
SOLEShares34.71K
TypeSH
Market value$2.35M
1.71%
Sole
0.00
Shared
0.00
None
34.71K
IDEXX LABS INC
SOLEShares3.93K
TypeSH
Market value$1.91M
1.39%
Sole
0.00
Shared
0.00
None
3.93K
CANADIAN NATL RY CO
SOLEShares15.44K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
15.44K
MERCK & CO INC
SOLEShares13.76K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
13.76K
INTUIT
SOLEShares2.49K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
2.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.91K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
42.91K
COCA COLA CO
SOLEShares23.37K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
23.37K
LOCKHEED MARTIN CORP
SOLEShares2.79K
TypeSH
Market value$1.30M
0.95%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 110.29K | SH | $13.56M 9.85% | 0.00 | 0.00 | 110.29K |
ELI LILLY & COSOLE | COM | 13.79K | SH | $12.51M 9.08% | 0.00 | 0.00 | 13.79K |
APPLE INCSOLE | COM | 43.01K | SH | $9.09M 6.60% | 0.00 | 0.00 | 43.01K |
COSTCO WHSL CORP NEWSOLE | COM | 10.29K | SH | $8.75M 6.35% | 0.00 | 0.00 | 10.29K |
MICROSOFT CORPSOLE | COM | 16.61K | SH | $7.46M 5.41% | 0.00 | 0.00 | 16.61K |
BROADCOM INCSOLE | COM | 4.21K | SH | $6.76M 4.91% | 0.00 | 0.00 | 4.21K |
ALPHABET INCSOLE | CAP STK CL A | 35.67K | SH | $6.54M 4.75% | 0.00 | 0.00 | 35.67K |
AMAZON COM INCSOLE | COM | 28.79K | SH | $5.58M 4.05% | 0.00 | 0.00 | 28.79K |
HOME DEPOT INCSOLE | COM | 14.14K | SH | $4.90M 3.55% | 0.00 | 0.00 | 14.14K |
PALO ALTO NETWORKS INCSOLE | COM | 13.51K | SH | $4.57M 3.32% | 0.00 | 0.00 | 13.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.12K | SH | $4.47M 3.24% | 0.00 | 0.00 | 10.12K |
VISA INCSOLE | COM CL A | 16.83K | SH | $4.42M 3.21% | 0.00 | 0.00 | 16.83K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.06K | SH | $3.82M 2.77% | 0.00 | 0.00 | 22.06K |
PROCTER AND GAMBLE COSOLE | COM | 18.66K | SH | $3.08M 2.23% | 0.00 | 0.00 | 18.66K |
SPDR GOLD TRSOLE | GOLD SHS | 13.68K | SH | $2.94M 2.14% | 0.00 | 0.00 | 13.68K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 71.52K | SH | $2.74M 1.99% | 0.00 | 0.00 | 71.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.18K | SH | $2.64M 1.92% | 0.00 | 0.00 | 5.18K |
WALMART INCSOLE | COM | 34.71K | SH | $2.35M 1.71% | 0.00 | 0.00 | 34.71K |
IDEXX LABS INCSOLE | COM | 3.93K | SH | $1.91M 1.39% | 0.00 | 0.00 | 3.93K |
CANADIAN NATL RY COSOLE | COM | 15.44K | SH | $1.82M 1.32% | 0.00 | 0.00 | 15.44K |
MERCK & CO INCSOLE | COM | 13.76K | SH | $1.70M 1.24% | 0.00 | 0.00 | 13.76K |
INTUITSOLE | COM | 2.49K | SH | $1.63M 1.18% | 0.00 | 0.00 | 2.49K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT UTIL | 42.91K | SH | $1.50M 1.09% | 0.00 | 0.00 | 42.91K |
COCA COLA COSOLE | COM | 23.37K | SH | $1.49M 1.08% | 0.00 | 0.00 | 23.37K |
LOCKHEED MARTIN CORPSOLE | COM | 2.79K | SH | $1.30M 0.95% | 0.00 | 0.00 | 2.79K |
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