Roi Advisors 13F annual report

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.

Limited to 30 biggest holdings

$121 billion Assets Under Management (AUM)

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.

Careers at Roi Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.

Lance Johnson investment strategy

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.

The complete list of Roi Advisors trades based on 13F SEC filings

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
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