ROI Financial Advisors, LLC
CIK 2011633 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $193.3M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#6.566 dari 9.443 berdasarkan nilai 13F · top 69.5%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,95%
- Bobot 25 kepemilikan teratas
- 82,85%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 27,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,24% Perkiraan pembelian $6.722.999 · penjualan $4.041.945
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 5
- Meningkat
- 34
- Menurun
- 28
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
39,3%
Retail
14,1%
Communication Services
6,9%
Healthcare
6,3%
Financial Services
6,3%
Industrials
2,9%
Consumer Staples
2,2%
Financials
1,9%
Energy
1,5%
Consumer Discretionary
1,2%
Communications
0,9%
Utilities
0,9%
Consumer products
0,8%
Telecommunication
0,8%
Lainnya/Tidak terpetakan
14,0%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.159.065 | 6,29% | 25.460 | $3.503.823 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.698.724 | 6,05% | 32.736 | $1.870.522 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.691.664 | 6,05% | 58.432 | $1.123.638 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11.510.159 | 5,96% | 30.470 | $1.990.748 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $11.418.032 | 5,91% | 9.520 | $2.360.502 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.808.312 | 5,59% | 37.352 | $1.094.564 | Turun ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.950.586 | 4,63% | 26.247 | $4.617.054 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.059.480 | 4,17% | 8.615 | $-606.701 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.733.153 | 4,00% | 32.446 | $1.011.887 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $6.362.262 | 3,29% | 56.174 | $-609.256 | Naik ×6 | ||
| GLD | $6.090.427 | 3,15% | 16.533 | $-1.012.800 | Naik ×6 | ||
| V Visa Inc. | $5.939.440 | 3,07% | 17.312 | $619.819 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.880.334 | 3,04% | 15.764 | $-43.216 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $5.266.564 | 2,73% | 37.718 | $4.438.553 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $5.202.798 | 2,69% | 10.130 | $-61.794 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.549.960 | 2,35% | 12.901 | $243.426 | Turun ×6 | ||
| SLV | $4.261.773 | 2,21% | 79.704 | $-977.716 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.620.022 | 1,87% | 11.059 | $402.711 | Naik ×6 | ||
| FDL | $3.543.616 | 1,83% | 72.824 | $-100.078 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.433.207 | 1,78% | 12.209 | $470.031 | Turun ×1 | ||
| BRKB | $2.623.545 | 1,36% | 5.243 | $77.555 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.547.633 | 1,32% | 2.392 | $947.741 | Naik ×6 | ||
| PUI Invesco Dorsey Wright Utilities Momentum ETF | $2.327.347 | 1,20% | 48.939 | $223.851 | Naik ×3 | ||
| FPE | $2.227.532 | 1,15% | 124.582 | $63.164 | Naik ×6 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2.197.610 | 1,14% | 11.511 | $173.518 | Naik ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.838.445 | 0,95% | 5.185 | $1.099.745 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.835.723 | 0,95% | 10.806 | $633.093 | Naik ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.782.589 | 0,92% | 14.083 | $-83.830 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.651.696 | 0,85% | 3.927 | $174.733 | Turun ×5 | ||
| HYDB | $1.527.929 | 0,79% | 32.669 | $-172.330 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.498.534 | 0,78% | 18.439 | $96.593 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.465.177 | 0,76% | 9.992 | $-115.254 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.364.301 | 0,71% | 1.887 | $795.904 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.116.502 | 0,58% | 1.982 | $-22.598 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.105.899 | 0,57% | 4.627 | $-180.385 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.100.399 | 0,57% | 953 | $876.647 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.079.590 | 0,56% | 7.896 | $65.641 | Naik ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.040.567 | 0,54% | 2.042 | $-242.317 | Turun ×1 | ||
| VDC | $1.010.044 | 0,52% | 4.479 | $-32.027 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $912.109 | 0,47% | 4.073 | $-305.058 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $766.401 | 0,40% | 18.101 | $1.227 | Naik ×4 | ||
| T AT&T Inc. | $750.689 | 0,39% | 36.265 | $-166.720 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $728.273 | 0,38% | 4.394 | $-6.993 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $675.598 | 0,35% | 1.163 | $428.837 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $661.271 | 0,34% | 1.441 | $21.698 | Naik ×1 | ||
| VOO | $650.625 | 0,34% | 947 | $84.762 | |||
| BNDC | $604.396 | 0,31% | 27.356 | $1.723 | Naik ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $548.550 | 0,28% | 1.042 | $3.517 | Naik ×2 | ||
| AMSC American Superconductor Corporation - Common Stock | $533.071 | 0,28% | 12.842 | $169.827 | Naik ×4 | ||
| MO Altria Group, Inc. | $506.460 | 0,26% | 7.039 | $113.428 | Naik ×3 | ||
| KR Kroger Company (The) Common Stock | $505.728 | 0,26% | 9.107 | $-141.406 | Naik ×6 | ||
| FXU | $469.181 | 0,24% | 9.509 | $168.008 | Naik ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $457.358 | 0,24% | 6.369 | $70.873 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $433.922 | 0,22% | 451 | $-30.920 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $423.254 | 0,22% | 1.198 | $79.680 | |||
| VNQ | $395.515 | 0,20% | 4.102 | $53.941 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $392.897 | 0,20% | 1.505 | $-449.979 | Turun ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $351.910 | 0,18% | 8.069 | $57.837 | Naik ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $346.060 | 0,18% | 417 | $143.025 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $313.353 | 0,16% | 2.138 | $12.636 | Naik ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $304.719 | 0,16% | 1.607 | $46.361 | Naik ×1 | ||
| VTI | $291.940 | 0,15% | 789 | $38.924 | |||
| FXO | $285.772 | 0,15% | 4.575 | $15.896 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $248.798 | 0,13% | 580 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $240.066 | 0,12% | 326 | ||||
| SNPS Synopsys, Inc. - Common Stock | $238.647 | 0,12% | 535 | $759 | Turun ×2 | ||
| FLGV | $227.237 | 0,12% | 11.205 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $205.939 | 0,11% | 649 | ||||
| MTZ MasTec, Inc. Common Stock | $200.541 | 0,10% | 482 | Naik ×1 | |||
| NAT Nordic American Tankers Limited Common Stock | $62.255 | 0,03% | 11.237 | $-1.423 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $7.733.153 | 4,00% | naik ×5 |
| WMT | $6.362.262 | 3,29% | naik ×6 |
| GLD | $6.090.427 | 3,15% | naik ×6 |
| INTC | $5.266.564 | 2,73% | naik ×3 |
| SLV | $4.261.773 | 2,21% | naik ×6 |
| JPM | $3.620.022 | 1,87% | naik ×6 |
| CAT | $2.547.633 | 1,32% | naik ×6 |
| PUI | $2.327.347 | 1,20% | naik ×3 |
| FPE | $2.227.532 | 1,15% | naik ×6 |
| COKE | $2.197.610 | 1,14% | naik ×6 |
| ANET | $1.835.723 | 0,95% | naik ×4 |
| AMAT | $1.364.301 | 0,71% | naik ×3 |
| LNG | $1.105.899 | 0,57% | naik ×4 |
| XOM | $1.079.590 | 0,56% | naik ×4 |
| VZ | $766.401 | 0,40% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -784 | +$4.6M |
| TSM | Dipangkas | -151 | +$3.5M |
| LLY | Dipangkas | -328 | +$2.4M |
| AVGO | Dipangkas | -286 | +$2.0M |
| GOOGL | Dipangkas | -1K | +$1.9M |
| NVDA | Dipangkas | -2K | +$1.1M |
| ARM | Beli lebih banyak | +302 | +$1.1M |
| AAPL | Dipangkas | -923 | +$1.1M |
| GLD | Beli lebih banyak | +25 | -$1.0M |
| AMZN | Beli lebih banyak | +174 | +$1.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CNI | 30 Sep. 2025 | 4.703 | $489.260 | 35,3% |
| MRK | 30 Sep. 2025 | 5.976 | $473.081 | 79,2% |
| NKE | 31 Maret 2026 | 5.584 | $355.786 | -23,2% |
| UNH | 31 Des. 2025 | 821 | $283.434 | 18,8% |
| HES | 30 Sep. 2025 | 1.898 | $262.882 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 589 | $256.129 | 1,5% |
| PGR | 31 Maret 2026 | 1.124 | $255.957 | 10,9% |
| FISV | 31 Des. 2025 | 1.871 | $241.228 | -23,5% |
| FXZ | 30 Sep. 2025 | 4.170 | $237.494 | Tidak lagi dilacak |
| ON | 30 Sep. 2025 | 4.507 | $236.212 | 52,3% |
| HYLS | 30 Juni 2026 | 5.459 | $221.491 | |
| QQQ | 31 Maret 2026 | 351 | $215.623 | |
| MCD | 31 Des. 2025 | 703 | $213.774 | -11,4% |
| GOOG | 31 Maret 2025 | 1.114 | $212.056 | 117,7% |
| QQQ | 31 Maret 2025 | 414 | $211.649 | |
| RCL | 31 Des. 2025 | 648 | $209.744 | 5,7% |
| ABT | 30 Juni 2025 | 1.563 | $207.349 | -15,5% |
| SBUX | 31 Maret 2025 | 2.259 | $206.173 | 7,4% |
| FIXD | 30 Sep. 2025 | 4.642 | $203.734 | |
| VO | 30 Sep. 2025 | 725 | $202.815 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 1.321 | $200.877 | -5,2% |