Institutional Fund
Roi Financial Advisors, LLC
Beaverton, ORCIK 20116335 filings on record
Portfolio Value
$167.23M
Q1 2026
Holdings
66
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.0%
from $174.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.3%
- Alphabet Inc5.9%
- Apple Inc5.8%
- Broadcom Inc5.7%
- Eli Lilly & Co5.4%
- Costco Whsl Corp New5.2%
- Other65.7%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 60.6K | $10.57M | 6.3% | −3.8K | Reduced |
| 2 | Alphabet Inc | 34.2K | $9.83M | 5.9% | −1.3K | Reduced |
| 3 | Apple Inc | 38.3K | $9.71M | 5.8% | −357 | Reduced |
| 4 | Broadcom Inc | 30.8K | $9.52M | 5.7% | −1.2K | Reduced |
| 5 | Eli Lilly & Co | 9.8K | $9.06M | 5.4% | −205 | Reduced |
| 6 | Costco Whsl Corp New | 8.7K | $8.67M | 5.2% | −56 | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 25.6K | $8.66M | 5.2% | −782 | Reduced |
| 8 | Spdr Gold Tr | 16.5K | $7.10M | 4.2% | +241 | Added |
| 9 | Walmart Inc | 56.1K | $6.97M | 4.2% | +413 | Added |
| 10 | Amazon Com Inc | 32.3K | $6.72M | 4.0% | +219 | Added |
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