Roi Financial Advisors, LLC Top Holdings and 13F Report (2025) About Roi Financial Advisors, LLCInvestment ActivityRoi Financial Advisors, LLC has $137.62 million in total holdings as of March 31, 2025.Roi Financial Advisors, LLC owns shares of 61 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.81% of the portfolio was purchased this quarter.About 4.16% of the portfolio was sold this quarter.This quarter, Roi Financial Advisors, LLC has purchased 62 new stocks and bought additional shares in 22 stocks.Roi Financial Advisors, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings Eli Lilly and Company $9,648,848Costco Wholesale $9,051,339Apple $9,029,730NVIDIA $8,930,920Broadcom $6,460,817 Largest New Holdings this Quarter 042068205 - ARM HOLDINGS PLC $386,687 Holding337738108 - Fiserv $215,309 Holding002824100 - Abbott Laboratories $207,349 Holding Largest Purchases this Quarter Walmart 5,030 shares (about $441.58K)Berkshire Hathaway 791 shares (about $421.27K)ARM HOLDINGS PLC 3,621 shares (about $386.69K)JPMorgan Chase & Co. 1,030 shares (about $252.66K)Caterpillar 759 shares (about $250.32K) Largest Sales this Quarter Canadian National Railway 6,471 shares (about $630.66K)UnitedHealth Group 1,181 shares (about $618.49K)IDEXX Laboratories 1,051 shares (about $441.37K)NVIDIA 2,704 shares (about $293.06K)Merck & Co., Inc. 2,882 shares (about $258.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoi Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$9,648,848$237,030 ▼-2.4%11,6837.0%MedicalCOSTCostco Wholesale$9,051,339$219,426 ▼-2.4%9,5706.6%Retail/WholesaleAAPLApple$9,029,730$26,655 ▲0.3%40,6516.6%Computer and TechnologyNVDANVIDIA$8,930,920$293,059 ▼-3.2%82,4046.5%Computer and TechnologyAVGOBroadcom$6,460,817$60,275 ▼-0.9%38,5884.7%Computer and TechnologyMSFTMicrosoft$6,325,571$90,092 ▼-1.4%16,8514.6%Computer and TechnologyVVisa$6,292,994$112,500 ▼-1.8%17,9564.6%Business ServicesMAMastercard$5,790,853$73,996 ▼-1.3%10,5654.2%Business ServicesAMZNAmazon.com$5,789,590$31,203 ▼-0.5%30,4304.2%Retail/WholesaleGOOGLAlphabet$5,659,769$32,319 ▼-0.6%36,6004.1%Computer and TechnologyHDHome Depot$5,145,081$110,678 ▼-2.1%14,0393.7%Retail/WholesalePANWPalo Alto Networks$4,596,105$50,850 ▲1.1%26,9353.3%Computer and TechnologyGLDSPDR Gold Shares$4,333,914$41,780 ▲1.0%15,0413.1%FinanceWMTWalmart$4,230,925$441,581 ▲11.7%48,1943.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,006,647$211,986 ▲5.6%24,1362.9%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index$3,141,879$90,876 ▼-2.8%72,3272.3%ETFPGProcter & Gamble$3,134,185$83,846 ▼-2.6%18,3912.3%Consumer StaplesIBMInternational Business Machines$2,564,241$246,925 ▲10.7%10,3121.9%Computer and TechnologyUNHUnitedHealth Group$2,016,247$618,490 ▼-23.5%3,8501.5%MedicalJPMJPMorgan Chase & Co.$1,885,642$252,662 ▲15.5%7,6871.4%FinanceADPAutomatic Data Processing$1,856,053$119,765 ▲6.9%6,0751.3%Business ServicesPUIInvesco Dorsey Wright Utilities Momentum ETF$1,792,643$22,517 ▲1.3%43,7871.3%ETFBRK.BBerkshire Hathaway$1,670,171$421,271 ▲33.7%3,1361.2%FinanceINTUIntuit$1,523,059$163,908 ▼-9.7%2,4811.1%Computer and TechnologyKOCoca-Cola$1,481,083$91,601 ▼-5.8%20,6801.1%Consumer StaplesDUKDuke Energy$1,477,089$18,662 ▼-1.2%12,1101.1%UtilitiesSLViShares Silver Trust$1,394,240$216,310 ▲18.4%44,9901.0%ETFLMTLockheed Martin$1,289,304$107,665 ▼-7.7%2,8860.9%AerospaceVDCVanguard Consumer Staples ETF$1,153,815$53,610 ▼-4.4%5,2730.8%ETFTSLATesla$1,120,867$16,845 ▲1.5%4,3250.8%Auto/Tires/TrucksFPEFirst Trust Preferred Securities and Income ETF$1,069,128$47,177 ▲4.6%60,7800.8%ETFIDXXIDEXX Laboratories$953,706$441,367 ▼-31.6%2,2710.7%MedicalMRKMerck & Co., Inc.$903,052$258,682 ▼-22.3%10,0610.7%MedicalCOKECoca-Cola Consolidated$896,400$171,450 ▲23.6%6640.7%Consumer StaplesCNICanadian National Railway$827,727$630,663 ▼-43.2%8,4930.6%TransportationNKENIKE$680,181$185,614 ▼-21.4%10,7150.5%Consumer DiscretionaryBNDCFlexShares Core Select Bond Fund$645,020$207,692 ▼-24.4%29,0410.5%ETFAMPAmeriprise Financial$584,113$90,012 ▲18.2%1,2070.4%FinanceMETAMeta Platforms$548,455$173,985 ▲46.5%9520.4%Computer and TechnologyCATCaterpillar$536,914$250,318 ▲87.3%1,6280.4%IndustrialsKRKroger$527,799$75,545 ▲16.7%7,7970.4%Retail/WholesaleBLACKROCK INC$511,990$5,678 ▼-1.1%5410.4%COMVOOVanguard S&P 500 ETF$491,616$38,528 ▲8.5%9570.4%ETFHYDBiShares High Yield Bond Factor ETF$476,174$143,483 ▲43.1%10,1120.3%ETFVNQVanguard Real Estate ETF$465,219$9,236 ▼-1.9%5,1380.3%ETFONOnsemi$391,682$97,575 ▼-19.9%9,6260.3%Computer and TechnologyARM HOLDINGS PLC$386,687$386,687 ▲New Holding3,6210.3%SPONSORED ADSCVXChevron$377,959$66,088 ▼-14.9%2,2590.3%EnergyFXZFirst Trust Materials AlphaDEX Fund$363,318$103,861 ▼-22.2%6,5520.3%ETFHESHess$358,365$9,582 ▼-2.6%2,2440.3%EnergyINTCIntel$352,291$74,646 ▼-17.5%15,5130.3%Computer and TechnologySNPSSynopsys$319,922$24,873 ▼-7.2%7460.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$285,268$1,649 ▲0.6%1,0380.2%ETFFXUFirst Trust Utilities AlphaDEX Fund$277,388$25,754 ▼-8.5%6,7640.2%ETFMCDMcDonald's$265,834$21,554 ▼-7.5%8510.2%Retail/WholesaleELVElevance Health$256,129$194,815 ▼-43.2%5890.2%MedicalFXOFirst Trust Financial AlphaDEX Fund$230,886$16,219 ▼-6.6%4,3560.2%ETFFIFiserv$215,309$215,309 ▲New Holding9750.2%Business ServicesVOVanguard Mid-Cap ETF$211,135$1,811 ▲0.9%8160.2%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$207,682$24,462 ▼-10.5%5,0600.2%ManufacturingABTAbbott Laboratories$207,349$207,349 ▲New Holding1,5630.2%MedicalGOOGAlphabet$0$212,056 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$211,649 ▼-100.0%00.0%FinanceSBUXStarbucks$0$206,173 ▼-100.0%00.0%Retail/WholesalePEPPepsiCo$0$200,877 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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