ROI Financial Advisors, LLC BROS — DUTCH BROS INC

Ownership history in ROI Financial Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

ROI Financial Advisors, LLC reported DUTCH BROS INC (BROS) in 6 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.27% in 2025 Q4. The latest visible filing shows BROS at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BROS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROI Financial Advisors, LLC's position in DUTCH BROS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BROS was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BROS stock page ROI Financial Advisors, LLC fund profile ROI Financial Advisors, LLC full holdings
How ROI Financial Advisors, LLC held BROS — position size vs. price
% of Fund (quarterly)    BROS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 6,584 +215 +3.4% 0.13% $254K 2026-10-19 $42.86
2026 Q2 REDUCED 16.5% -47.4% ✅ 6,369 -1,260 -16.5% 0.24% $457K 2026-08-14 $52.02
2026 Q1 ADDED — — — 7,629 +28 +0.4% 0.23% $386K 2026-05-15 $51.01
2025 Q4 ADDED — — — 7,601 +96 +1.3% 0.27% $465K 2026-02-13 $53.20
2025 Q3 ADDED — — — 7,505 +3,231 +75.6% 0.23% $393K 2025-11-10 $56.68
2025 Q2 INITIATED — — — 4,274 — — 0.19% $292K 2025-08-06 $57.79

🏢 Other funds also holding BROS

As of 2026 Q3 — sorted by position size

Hyperion Asset Management Ltd 3Y 1.29% WASATCH ADVISORS LP 3Y 7Y 0.67% CWC Advisors, LLC. 3Y 7Y 0.19% TRUE Private Wealth Advisors 3Y 7Y 0.19% Cherry Creek Investment Advisors, Inc. 3Y 0.16% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.15% Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.14% Y-Intercept (Hong Kong) Ltd 3Y 0.13% Keudell/Morrison Wealth Management 3Y 7Y 0.12% DELTA CAPITAL MANAGEMENT LLC 3Y 7Y 0.12%

FAQ About ROI Financial Advisors, LLC and BROS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROI Financial Advisors, LLC reported owning BROS?

ROI Financial Advisors, LLC reported BROS across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported BROS position in ROI Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for BROS was 0.27% in 2025 Q4.

What is the latest reported BROS position on this page?

The most recent filing on this page is 2026 Q3, when ROI Financial Advisors, LLC reported 6,584 shares, equal to 0.13% of portfolio, with an estimated market value of $254K.

What does the chart on this BROS ownership page compare?

The chart compares ROI Financial Advisors, LLC's quarterly BROS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROI Financial Advisors, LLC time their BROS position?

Based on 13F filing dates vs. subsequent BROS price moves, ROI Financial Advisors, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on BROS relative to SPY over the holding period was -34.3%.

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