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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| ROI Financial Advisors LLC
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| CRD # | 160100 |
| SEC # | 801-121903 |
| CIK # | 0002011633 |
| AUM | $220.5 M (2025-03-24) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 503-941-5925 |
| Address | 14675 SW Millikan Way Beaverton, OR 97003 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 12.5 | ||
| Broadcom Inc | 10.7 | ||
| Costco Wholesale Corp /NEW | 9.1 | ||
| Lilly Eli & Co | 8.8 | ||
| Apple Inc | 8.3 | ||
| Microsoft Corp | 8.1 | ||
| Amazon Com Inc | 6.7 | ||
| Alphabet Inc | 6.4 | ||
| VISA Inc | 6.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 6.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 193 | 49.3 |
| (b) Individuals (high net worth individuals) | 64 | 164.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 6.2 |
| (g) Pension and profit sharing plans | 2 | 0.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,395 | 220.5 |
| By Discretionary | ||
| Discretionary | 1,386 | 214.3 |
| Non-Discretionary | 9 | 6.2 |
| Total | 1,395 | 220.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.5 | |
| Total | 1,395 | 220.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011633] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Conquis Financial LLC
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|
CA | 0.2 |
|
The Jenkins Financial Group Inc
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|
GA | 0.2 |
|
Snowcap Capital Management LLC
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TX | 0.2 |
|
Capital Wealth Alliance LLC
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AZ | 0.2 |
|
1492 Capital Management LLC
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|
WI | 0.2 |
|
Asset Management for Professionals Inc
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|
WI | 0.2 |
|
Walser Wealth Management Company A Limited Liability Company
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|
FL | 0.2 |
|
Banyan Capital Management Inc
✚
|
GA | 0.2 |
|
Cap Partners LLC
✚
|
TN | 0.2 |
|
Defined Wealth Management LLC
✚
|
OR | 0.2 |