CIK: 0002011633
申告総資産額
$1.7億
報告対象四半期: 2026-03-31 · 銘柄数: 66
ROI Financial Advisors, LLCは最新の13F報告書で66件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.7億、四半期回転率は15.0%です。
ROI Financial Advisors, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.036 で、これは約 28 件の均等加重ポジションに相当し、実際の開示銘柄数 66 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.19）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+1.0% -$174.1万
増加 COST
-0.6% $111.8万
減少 LLY
-2.0% -$174.6万
減少 AVGO
-3.9% -$155.4万
増加 WMT
+0.7% $76.8万
減少 NVDA
-5.9% -$144.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.32% | -0.58% | -5.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.88% | -0.50% | -3.66% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.81% | -0.22% | -0.92% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 5.69% | -0.67% | -3.87% | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.42% | -0.78% | -2.04% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.18% | +0.85% | -0.64% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.18% | +0.57% | -2.96% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.25% | +0.55% | +1.48% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 4.17% | +0.61% | +0.74% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.02% | -0.23% | +0.68% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 3.54% | -0.86% | +0.97% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 3.18% | -0.41% | -1.33% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 3.15% | -0.30% | +0.12% | |
| 14 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.13% | +0.39% | +3.95% | |
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 2.59% | -0.29% | -0.70% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 2.58% | -0.05% | -1.59% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 2.18% | +0.33% | -1.36% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | +0.01% | +6.01% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.77% | -0.24% | +3.50% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.52% | — | +1.24% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.29% | — | +2.59% | |
| 22 | PUI | Invesco Dorsey Wright Utilit | ETF-その他 | 1.26% | +0.17% | +3.01% | |
| 23 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 1.21% | +0.29% | +1.58% | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 1.12% | +0.21% | +5.06% | |
| 25 | HYDB | Ishares High Yield Systemati | ETF-ハイイールド債 | 1.02% | — | +4.46% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.96% | +0.23% | +2.22% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.95% | -0.23% | -23.48% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.88% | -0.17% | -2.38% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | — | -3.91% | |
| 30 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.77% | +0.31% | +9.44% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.77% | +0.18% | +0.62% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.73% | -0.31% | -15.27% | |
| 33 | ANET | Arista Networks INC | 株式-IT | 0.72% | — | +9.91% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.68% | -0.06% | +1.74% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.62% | — | -4.61% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | +0.30% | +34.17% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.55% | +0.12% | +4.69% | |
| 38 | INTU | Intuit INC | 株式-IT | 0.50% | -0.32% | -9.52% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.50% | +0.23% | +44.70% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.46% | +0.11% | +2.22% | |
| 41 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.44% | +0.12% | -4.16% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | +0.12% | -1.82% | |
| 43 | KR | Kroger Co | 株式-生活必需品 | 0.39% | +0.08% | +2.00% | |
| 44 | AMP | Ameriprise Financial INC | 株式-金融 | 0.38% | -0.03% | -2.24% | |
| 45 | BNDC | Flexshares Core Select Bond | ETF-その他 | 0.36% | — | +3.99% | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.34% | +0.16% | +39.63% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.34% | — | -1.76% | |
| 48 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.33% | -0.03% | +3.52% | |
| 49 | BLK | Blackrock INC | 株式-金融 | 0.28% | — | -0.21% | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.24% | +0.07% | +15.94% |
Q3 2026のパフォーマンス
-2.3%
直近4四半期のパフォーマンス
+18.9%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 66 | $1.7億 | 15 | |
| 2025-12-31 | 65 | $1.7億 | 11 | |
| 2025-09-30 | 67 | $1.7億 | 30 | |
| 2025-06-30 | 71 | $1.6億 | 0 | |
| 2025-03-31 | 61 | $1.4億 | 0 | |
| 2024-12-31 | 62 | $1.5億 | 0 | |
| 2024-09-30 | 64 | $1.4億 | 0 | |
| 2024-06-30 | 64 | $1.4億 | 0 | |
| 2024-03-31 | 63 | $1.3億 | 0 | |
| 2023-12-31 | 62 | $1.2億 | 0 |
ROI Financial Advisors, LLCの2026-03-31時点における主要なポジション変更： 全売却: Nike INC -cl B (NKE); 新規購入: AstraZeneca PLC (AZN); 全売却: Progressive CORP (PGR); 新規購入: Advanced Micro Devices (AMD); 新規購入: Micron Technology INC (MU).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | -0.64% | 減少 |
| 2 | WMT | Walmart INC | +0.6% | +0.74% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.96% | 減少 |
| 4 | GLD | Spdr Gold Shares | +0.6% | +1.48% | 増加 |
| 5 | SLV | Ishares Silver Trust | +0.4% | +3.95% | 増加 |
| 6 | FDL | First Trust Morn Dvd Lead In | +0.3% | -1.36% | 減少 |
| 7 | LNG | Cheniere Energy INC | +0.3% | +9.44% | 増加 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +34.17% | 増加 |
| 9 | COKE | Coca-cola Consolidated INC | +0.3% | +1.58% | 増加 |
| 10 | INTC | Intel CORP | +0.2% | +44.70% | 増加 |
| 11 | CAT | Caterpillar INC | +0.2% | +2.22% | 増加 |
| 12 | DUK | Duke Energy CORP | +0.2% | +5.06% | 増加 |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +0.62% | 増加 |
| 14 | PUI | Invesco Dorsey Wright Utilit | +0.2% | +3.01% | 増加 |
| 15 | AMAT | Applied Materials INC | +0.2% | +39.63% | 増加 |
| 16 | CVX | Chevron CORP | +0.1% | -1.82% | 減少 |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | -4.16% | 減少 |
| 18 | T | At&t INC | +0.1% | +4.69% | 増加 |
| 19 | VZ | Verizon Communications INC | +0.1% | +2.22% | 増加 |
| 20 | KR | Kroger Co | +0.1% | +2.00% | 増加 |
| 21 | MO | Altria Group INC | +0.1% | +15.94% | 増加 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +6.01% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.24% | 増加 |
| 24 | IDXX | Idexx Laboratories INC | 0% | +3.52% | 増加 |
| 25 | AMP | Ameriprise Financial INC | 0% | -2.24% | 減少 |
| 26 | HD | Home Depot INC | -0.1% | -1.59% | 減少 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +1.74% | 増加 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -19.44% | 減少 |
| 29 | TSLA | Tesla INC | -0.2% | -2.38% | 減少 |
| 30 | AAPL | Apple INC | -0.2% | -0.92% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.2% | +0.68% | 増加 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -23.48% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +3.50% | 増加 |
| 34 | PANW | Palo Alto Networks INC | -0.3% | -0.70% | 減少 |
| 35 | MA | Mastercard INC - A | -0.3% | +0.12% | 増加 |
| 36 | ADP | Automatic Data Processing | -0.3% | -15.27% | 減少 |
| 37 | INTU | Intuit INC | -0.3% | -9.52% | 減少 |
| 38 | V | Visa Inc-class A Shares | -0.4% | -1.33% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.66% | 減少 |
| 40 | NVDA | Nvidia CORP | -0.6% | -5.92% | 減少 |
| 41 | AVGO | Broadcom INC | -0.7% | -3.87% | 減少 |
| 42 | LLY | Eli Lilly & Co | -0.8% | -2.04% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.9% | +0.97% | 増加 |
| 44 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 46 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 47 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 48 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 50 | EME | Emcor Group INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-06 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-09 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-06 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001630798
申告総資産額
$1.7億
8 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$1.7億
194 stks
2026-03-31
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CIK 0001743859
申告総資産額
$1.7億
71 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000728100
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$306.3億
557 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
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