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Roi Financial Advisors - Q1 2025 13F Filings

RO

Roi Financial Advisors, LLC

CIK: 0002011633
Address: Oregon Beaverton 14675 Sw Millikan Way
$137.62 M
Portfolio Value
61
Assets Held
Reporting Period: Q1 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q1 2025)

View Full Portfolio Analysis

Top Buys

Q1 2025

Top Sells

Q1 2025

Asset Allocation

Stocks/ETFs
-6.18%
$136.97 M 99.53%
Options
$0 0.00%
Debt
$0 0.00%
Other
-22.70%
$645,020 0.47%

Sector Allocation (Stocks)

Roi Financial Advisors Q1 2025 Filing Summary

Roi Financial Advisors, LLC filed its 13F report for Q1 2025 on May 09, 2025. The portfolio totaled 137.62 M reflecting a -6.27% change from the prior quarter, spanning 61 assets. The top 10 holdings comprised 53.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 4 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Roi Financial Advisors’s Q1 2025 Filing

Roi Financial Advisors submitted their Form 13F-HR for the Q1 2025 period on 05/09/2025. This was the only submission for the quarter.

In the Q1 2025 filing, Roi Financial Advisors reported a managed portfolio value of 137.62 M, consisting of 61 individual positions.

This page displays the raw filing documents. To see which stocks Roi Financial Advisors bought or sold during Q1 2025, please visit Roi Financial Advisors's Portfolio Analysis page.