Filed: 2/13/2025ACC: 0001941040-25-000145
📋 What this filing means
ROI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $146.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$146.83M
Total AUM (reported)
911.66K
Total Shares
Allocation by class
COM$104.38M71.1%
CAP STK CL A$6.97M4.7%
CL A$6.01M4.1%
COM CL A$5.78M3.9%
SPONSORED ADS$4.51M3.1%
GOLD SHS$3.61M2.5%
SHS$3.00M2.0%
Portfolio Concentration
Top 3$30.82M21.0%
4–10$50.31M34.3%
11–25$43.10M29.4%
Rest$22.61M15.4%
Top 3 weight
21.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 911.66K
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
911.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
NVIDIA CORPORATION
SOLEShares85.11K
TypeSH
Market value$11.43M
7.78%
Sole
0.00
Shared
0.00
None
85.11K
APPLE INC
SOLEShares40.53K
TypeSH
Market value$10.15M
6.91%
Sole
0.00
Shared
0.00
None
40.53K
ELI LILLY & CO
SOLEShares11.97K
TypeSH
Market value$9.24M
6.29%
Sole
0.00
Shared
0.00
None
11.97K
BROADCOM INC
SOLEShares38.95K
TypeSH
Market value$9.03M
6.15%
Sole
0.00
Shared
0.00
None
38.95K
COSTCO WHSL CORP NEW
SOLEShares9.80K
TypeSH
Market value$8.98M
6.12%
Sole
0.00
Shared
0.00
None
9.80K
MICROSOFT CORP
SOLEShares17.09K
TypeSH
Market value$7.20M
4.91%
Sole
0.00
Shared
0.00
None
17.09K
ALPHABET INC
SOLEShares36.81K
TypeSH
Market value$6.97M
4.75%
Sole
0.00
Shared
0.00
None
36.81K
AMAZON COM INC
SOLEShares30.59K
TypeSH
Market value$6.71M
4.57%
Sole
0.00
Shared
0.00
None
30.59K
VISA INC
SOLEShares18.28K
TypeSH
Market value$5.78M
3.93%
Sole
0.00
Shared
0.00
None
18.28K
MASTERCARD INCORPORATED
SOLEShares10.70K
TypeSH
Market value$5.63M
3.84%
Sole
0.00
Shared
0.00
None
10.70K
HOME DEPOT INC
SOLEShares14.34K
TypeSH
Market value$5.58M
3.80%
Sole
0.00
Shared
0.00
None
14.34K
PALO ALTO NETWORKS INC
SOLEShares26.64K
TypeSH
Market value$4.85M
3.30%
Sole
0.00
Shared
0.00
None
26.64K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.86K
TypeSH
Market value$4.51M
3.07%
Sole
0.00
Shared
0.00
None
22.86K
WALMART INC
SOLEShares43.16K
TypeSH
Market value$3.90M
2.66%
Sole
0.00
Shared
0.00
None
43.16K
SPDR GOLD TR
SOLEShares14.90K
TypeSH
Market value$3.61M
2.46%
Sole
0.00
Shared
0.00
None
14.90K
PROCTER AND GAMBLE CO
SOLEShares18.88K
TypeSH
Market value$3.17M
2.16%
Sole
0.00
Shared
0.00
None
18.88K
FIRST TR MORNINGSTAR DIVID L
SOLEShares74.42K
TypeSH
Market value$3.00M
2.04%
Sole
0.00
Shared
0.00
None
74.42K
UNITEDHEALTH GROUP INC
SOLEShares5.03K
TypeSH
Market value$2.54M
1.73%
Sole
0.00
Shared
0.00
None
5.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.32K
TypeSH
Market value$2.05M
1.40%
Sole
0.00
Shared
0.00
None
9.32K
INTUIT
SOLEShares2.75K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
2.75K
TESLA INC
SOLEShares4.26K
TypeSH
Market value$1.72M
1.17%
Sole
0.00
Shared
0.00
None
4.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.24K
TypeSH
Market value$1.67M
1.14%
Sole
0.00
Shared
0.00
None
43.24K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.68K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
5.68K
JPMORGAN CHASE & CO.
SOLEShares6.66K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
6.66K
LOCKHEED MARTIN CORP
SOLEShares3.13K
TypeSH
Market value$1.52M
1.03%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 85.11K | SH | $11.43M 7.78% | 0.00 | 0.00 | 85.11K |
APPLE INCSOLE | COM | 40.53K | SH | $10.15M 6.91% | 0.00 | 0.00 | 40.53K |
ELI LILLY & COSOLE | COM | 11.97K | SH | $9.24M 6.29% | 0.00 | 0.00 | 11.97K |
BROADCOM INCSOLE | COM | 38.95K | SH | $9.03M 6.15% | 0.00 | 0.00 | 38.95K |
COSTCO WHSL CORP NEWSOLE | COM | 9.80K | SH | $8.98M 6.12% | 0.00 | 0.00 | 9.80K |
MICROSOFT CORPSOLE | COM | 17.09K | SH | $7.20M 4.91% | 0.00 | 0.00 | 17.09K |
ALPHABET INCSOLE | CAP STK CL A | 36.81K | SH | $6.97M 4.75% | 0.00 | 0.00 | 36.81K |
AMAZON COM INCSOLE | COM | 30.59K | SH | $6.71M 4.57% | 0.00 | 0.00 | 30.59K |
VISA INCSOLE | COM CL A | 18.28K | SH | $5.78M 3.93% | 0.00 | 0.00 | 18.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.70K | SH | $5.63M 3.84% | 0.00 | 0.00 | 10.70K |
HOME DEPOT INCSOLE | COM | 14.34K | SH | $5.58M 3.80% | 0.00 | 0.00 | 14.34K |
PALO ALTO NETWORKS INCSOLE | COM | 26.64K | SH | $4.85M 3.30% | 0.00 | 0.00 | 26.64K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.86K | SH | $4.51M 3.07% | 0.00 | 0.00 | 22.86K |
WALMART INCSOLE | COM | 43.16K | SH | $3.90M 2.66% | 0.00 | 0.00 | 43.16K |
SPDR GOLD TRSOLE | GOLD SHS | 14.90K | SH | $3.61M 2.46% | 0.00 | 0.00 | 14.90K |
PROCTER AND GAMBLE COSOLE | COM | 18.88K | SH | $3.17M 2.16% | 0.00 | 0.00 | 18.88K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 74.42K | SH | $3.00M 2.04% | 0.00 | 0.00 | 74.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.03K | SH | $2.54M 1.73% | 0.00 | 0.00 | 5.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.32K | SH | $2.05M 1.40% | 0.00 | 0.00 | 9.32K |
INTUITSOLE | COM | 2.75K | SH | $1.73M 1.18% | 0.00 | 0.00 | 2.75K |
TESLA INCSOLE | COM | 4.26K | SH | $1.72M 1.17% | 0.00 | 0.00 | 4.26K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT UTIL | 43.24K | SH | $1.67M 1.14% | 0.00 | 0.00 | 43.24K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.68K | SH | $1.66M 1.13% | 0.00 | 0.00 | 5.68K |
JPMORGAN CHASE & CO.SOLE | COM | 6.66K | SH | $1.60M 1.09% | 0.00 | 0.00 | 6.66K |
LOCKHEED MARTIN CORPSOLE | COM | 3.13K | SH | $1.52M 1.03% | 0.00 | 0.00 | 3.13K |
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