Roi Advisors is an investment fund managing more than $121 billion ran by Lance Johnson. There are currently 59 companies in Mr. Johnson’s portfolio. The largest investments include Eli Lilly & Co and Apple Inc, together worth $18.1 billion.
As of 6th February 2024, Roi Advisors’s top holding is 15,750 shares of Eli Lilly & Co currently worth over $9.18 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 46,450 shares of Apple Inc worth $8.94 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $7.12 billion and the next is Microsoft worth $6.71 billion, with 17,854 shares owned.
Currently, Roi Advisors's portfolio is worth at least $121 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Roi Advisors office and employees reside in Beaverton, Oregon. According to the last 13-F report filed with the SEC, Lance Johnson serves as the Chief Compliancer Officer at Roi Advisors.
In the most recent 13F filing, Roi Advisors revealed that it had opened a new position in Eli Lilly & Co and bought 15,750 shares worth $9.18 billion.
The two most similar investment funds to Roi Advisors are Cedar Point Capital Partners and Stadium Capital Management. They manage $121 billion and $121 billion respectively.
Roi Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $351 billion.
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
Opened
15,750
|
$9,181,000,000 | 7.60% |
| Apple Inc |
Opened
46,450
|
$8,943,000,000 | 7.40% |
| Costco Whsl Corp New |
Opened
10,790
|
$7,122,000,000 | 5.89% |
| Microsoft Corporation |
Opened
17,854
|
$6,714,000,000 | 5.56% |
| NVIDIA Corp |
Opened
11,648
|
$5,768,000,000 | 4.77% |
| Alphabet Inc |
Opened
36,222
|
$5,060,000,000 | 4.19% |
| Home Depot, Inc. |
Opened
14,513
|
$5,029,000,000 | 4.16% |
| Broadcom Inc. |
Opened
4,331
|
$4,835,000,000 | 4.00% |
| Visa Inc |
Opened
16,725
|
$4,354,000,000 | 3.60% |
| Amazon.com Inc. |
Opened
28,592
|
$4,344,000,000 | 3.59% |
| Mastercard Incorporated |
Opened
10,167
|
$4,336,000,000 | 3.59% |
| Palo Alto Networks Inc |
Opened
13,641
|
$4,022,000,000 | 3.33% |
| Unitedhealth Group Inc |
Opened
5,564
|
$2,929,000,000 | 2.42% |
| Procter And Gamble Co |
Opened
19,210
|
$2,815,000,000 | 2.33% |
| Spdr Gold Tr |
Opened
14,087
|
$2,693,000,000 | 2.23% |
| First Tr Morningstar Divid L |
Opened
73,999
|
$2,655,000,000 | 2.20% |
| Taiwan Semiconductor Mfg Ltd |
Opened
21,834
|
$2,271,000,000 | 1.88% |
| Idexx Labs Inc |
Opened
3,964
|
$2,200,000,000 | 1.82% |
| Canadian Natl Ry Co |
Opened
15,380
|
$1,932,000,000 | 1.60% |
| Nike, Inc. |
Opened
16,990
|
$1,845,000,000 | 1.53% |
| Walmart Inc |
Opened
11,348
|
$1,789,000,000 | 1.48% |
| Dollar Gen Corp New |
Opened
12,939
|
$1,759,000,000 | 1.46% |
| Coca-Cola Co |
Opened
28,190
|
$1,661,000,000 | 1.37% |
| Intuit Inc |
Opened
2,425
|
$1,515,000,000 | 1.25% |
| Merck & Co Inc |
Opened
13,720
|
$1,496,000,000 | 1.24% |
| Invesco Exchange Traded Fd T |
Opened
45,032
|
$1,437,000,000 | 1.19% |
| Duke Energy Corp. |
Opened
14,411
|
$1,398,000,000 | 1.16% |
| Lockheed Martin Corp. |
Opened
2,850
|
$1,292,000,000 | 1.07% |
| ON Semiconductor Corp. |
Opened
14,452
|
$1,207,000,000 | 1.00% |
| Automatic Data Processing In |
Opened
5,042
|
$1,175,000,000 | 0.97% |
| Vanguard World Fds |
Opened
5,659
|
$1,081,000,000 | 0.89% |
| Tesla Inc |
Opened
4,170
|
$1,036,000,000 | 0.86% |
| Intel Corp. |
Opened
20,332
|
$1,022,000,000 | 0.85% |
| International Business Machs |
Opened
6,225
|
$1,018,000,000 | 0.84% |
| Flexshares Tr |
Opened
42,938
|
$961,000,000 | 0.80% |
| JPMorgan Chase & Co. |
Opened
5,422
|
$922,000,000 | 0.76% |
| First Tr Exch Traded Fd Iii |
Opened
51,489
|
$868,000,000 | 0.72% |
| Elevance Health Inc |
Opened
1,563
|
$737,000,000 | 0.61% |
| Target Corp |
Opened
4,354
|
$620,000,000 | 0.51% |
| General Mls Inc |
Opened
9,360
|
$610,000,000 | 0.50% |
| Archer Daniels Midland Co. |
Opened
8,263
|
$597,000,000 | 0.49% |
| Chevron Corp. |
Opened
3,991
|
$595,000,000 | 0.49% |
| Disney Walt Co |
Opened
6,570
|
$593,000,000 | 0.49% |
| Starbucks Corp. |
Opened
6,050
|
$581,000,000 | 0.48% |
| First Tr Exchange Traded Fd |
Opened
15,281
|
$785,000,000 | 0.65% |
| Vanguard Index Fds |
Opened
7,202
|
$1,091,000,000 | 0.90% |
| Johnson & Johnson |
Opened
2,852
|
$447,000,000 | 0.37% |
| Blackrock Inc. |
Opened
539
|
$438,000,000 | 0.36% |
| Hess Corporation |
Opened
2,968
|
$428,000,000 | 0.35% |
| Ishares Silver Tr |
Opened
15,498
|
$338,000,000 | 0.28% |
| Kroger Co. |
Opened
7,082
|
$324,000,000 | 0.27% |
| Netflix Inc. |
Opened
600
|
$292,000,000 | 0.24% |
| Ameriprise Finl Inc |
Opened
685
|
$260,000,000 | 0.22% |
| Lithium Amers Corp New |
Opened
39,427
|
$252,000,000 | 0.21% |
| Lithium Americas Argentina C |
Opened
39,669
|
$251,000,000 | 0.21% |
| First Tr Exchng Traded Fd Vi |
Opened
5,574
|
$249,000,000 | 0.21% |
| Pepsico Inc |
Opened
1,336
|
$227,000,000 | 0.19% |
| Berkshire Hathaway Inc. |
Opened
629
|
$224,000,000 | 0.19% |
| First Tr Exchange-traded Fd |
Opened
5,331
|
$222,000,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||