ROI Financial Advisors, LLC IDXX — IDEXX LABS INC

Ownership history in ROI Financial Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

ROI Financial Advisors, LLC reported IDEXX LABS INC (IDXX) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.82% in 2023 Q4. The latest visible filing shows IDXX at 0.33% 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 IDXX 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 IDEXX LABS 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 Q1

IDXX was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.82% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

IDXX stock page ROI Financial Advisors, LLC fund profile ROI Financial Advisors, LLC full holdings
How ROI Financial Advisors, LLC held IDXX — position size vs. price
% of Fund (quarterly)    IDXX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 970 +33 +3.5% 0.33% $545K 2026-05-15 $528.79
2025 Q4 REDUCED — — — 937 -30 -3.1% 0.36% $634K 2026-02-13 $629.35
2025 Q3 REDUCED 38.1% +7.7% ❌ 967 -595 -38.1% 0.37% $618K 2025-11-10 $709.59
2025 Q2 REDUCED 31.2% +17.6% ❌ 1,562 -709 -31.2% 0.53% $838K 2025-08-06 $624.19
2025 Q1 REDUCED 31.6% +27.7% ❌ 2,271 -1,051 -31.6% 0.69% $954K 2025-05-09 $491.70
2024 Q4 REDUCED 16.9% +1.6% ❌ 3,322 -675 -16.9% 0.94% $1.4M 2025-02-13 $459.76
2024 Q3 ADDED — — — 3,997 +64 +1.6% 1.39% $2.0M 2024-11-06 $423.42
2024 Q2 REDUCED — — — 3,933 -6 -0.2% 1.39% $1.9M 2024-08-12 $479.93
2024 Q1 REDUCED — — — 3,939 -25 -0.6% 1.67% $2.1M 2024-05-13 $503.02
2023 Q4 INITIATED — — — 3,964 — — 1.82% $2.2M 2024-02-13 $555.66

🏢 Other funds also holding IDXX

As of 2026 Q1 — sorted by position size

CAPITAL COUNSEL LLC/NY 3Y 7Y 10.04% Manitou Investment Management Ltd. 3Y 7Y 7.73% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 6.43% Fundsmith LLP 3Y 7Y 6.42% Haven Capital Group, Inc. 6.33% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 6.14% Seilern Investment Management Ltd 5.42% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 5.11% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 5.01% Quantum Capital Management, LLC / NJ 3Y 7Y 4.04%

FAQ About ROI Financial Advisors, LLC and IDXX

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 IDXX?

ROI Financial Advisors, LLC reported IDXX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for IDXX was 1.82% in 2023 Q4.

What is the latest reported IDXX position on this page?

The most recent filing on this page is 2026 Q1, when ROI Financial Advisors, LLC reported 970 shares, equal to 0.33% of portfolio, with an estimated market value of $545K.

What does the chart on this IDXX ownership page compare?

The chart compares ROI Financial Advisors, LLC's quarterly IDXX 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 IDXX position?

Based on 13F filing dates vs. subsequent IDXX price moves, ROI Financial Advisors, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on IDXX relative to SPY over the holding period was -19.2%.

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