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RIAL
Rothwell Investment Advisors, LLC Portfolio holdings
AUM
$187M
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow % of AUM
Cap. Flow %
98.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
1,140
New
1,140
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.37M |
| 3 |
NVIDIA
NVDA
|
+$8.31M |
| 4 |
Amazon
AMZN
|
+$6.62M |
| 5 |
Microsoft
MSFT
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.1% |
| 2 | Industrials | 9.99% |
| 3 | Communication Services | 8.43% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $9.7M | 5.18% |
+29,049
| New | +$9.33M |
2026 Q3
0 quarters
|
|
|
2
NVIDIA
NVDA
$4.51T
| $8.85M | 4.74% |
+38,745
| New | +$8.31M |
2026 Q3
0 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.49T
| $8.27M | 4.43% |
+24,281
| New | +$8.37M |
2026 Q3
0 quarters
|
|
|
4
Microsoft
MSFT
$3.94T
| $6.7M | 3.58% |
+13,060
| New | +$6.04M |
2026 Q3
0 quarters
|
|
|
5
Amazon
AMZN
$2.8T
| $6.49M | 3.47% |
+26,058
| New | +$6.62M |
2026 Q3
0 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.56T
| $4.11M | 2.2% |
+5,670
| New | +$3.54M |
2026 Q3
0 quarters
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $4.07M | 2.18% |
+40,452
| New | +$4.07M |
2026 Q3
0 quarters
|
|
8
Micron Technology
MU
$781B
| $3.62M | 1.94% |
+3,396
| New | +$3.23M |
2026 Q3
0 quarters
|
|
9
Advanced Micro Devices
AMD
$736B
| $3.4M | 1.82% |
+5,558
| New | +$2.86M |
2026 Q3
0 quarters
|
|
10
Palantir
PLTR
$386B
| $2.84M | 1.52% |
+15,163
| New | +$2.42M |
2026 Q3
0 quarters
|
|
11
Lam Research
LRCX
$251B
| $2.81M | 1.5% |
+8,542
| New | +$2.67M |
2026 Q3
0 quarters
|
|
12
Fortinet
FTNT
$87.3B
| $2.31M | 1.24% |
+12,914
| New | +$2.09M |
2026 Q3
0 quarters
|
|
13
Costco
COST
$467B
| $2.07M | 1.11% |
+2,275
| New | +$2.12M |
2026 Q3
0 quarters
|
|
14
Eli Lilly
LLY
$1.21T
| $1.78M | 0.95% |
+1,539
| New | +$1.82M |
2026 Q3
0 quarters
|
|
15
Celestica
CLS
$26.1B
| $1.71M | 0.92% |
+4,735
| New | +$1.57M |
2026 Q3
0 quarters
|
|
16
ASML
ASML
$549B
| $1.6M | 0.86% |
+884
| New | +$1.53M |
2026 Q3
0 quarters
|
|
17
Applied Materials
AMAT
$264B
| $1.52M | 0.81% |
+2,977
| New | +$1.51M |
2026 Q3
0 quarters
|
|
18
Arista Networks
ANET
$216B
| $1.5M | 0.8% |
+7,358
| New | +$1.38M |
2026 Q3
0 quarters
|
|
19
Johnson & Johnson
JNJ
$665B
| $1.45M | 0.78% |
+5,496
| New | +$1.45M |
2026 Q3
0 quarters
|
|
20
TTM Technologies
TTMI
$7.01B
| $1.31M | 0.7% |
+10,661
| New | +$1.37M |
2026 Q3
0 quarters
|
|
21
CrowdStrike
CRWD
$222B
| $1.3M | 0.7% |
+4,912
| New | +$1.04M |
2026 Q3
0 quarters
|
|
22
Comfort Systems
FIX
$35.8B
| $1.27M | 0.68% |
+766
| New | +$1.29M |
2026 Q3
0 quarters
|
|
23
Teradyne
TER
$34.1B
| $1.21M | 0.65% |
+3,030
| New | +$1.12M |
2026 Q3
0 quarters
|
|
24
Interactive Brokers
IBKR
$34.4B
| $1.2M | 0.64% |
+14,076
| New | +$1.29M |
2026 Q3
0 quarters
|
|
25
Nasdaq
NDAQ
$59.9B
| $1.19M | 0.63% |
+12,881
| New | +$1.2M |
2026 Q3
0 quarters
|
|
Similar funds
Rothwell Investment Advisors, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Rothwell Investment Advisors, LLC, which disclosed 1,140 positions worth $187M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 29,049 shares worth $9.7M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Industrials and Communication Services.
- Rothwell Investment Advisors, LLC's largest Q3 2026 buy was Apple: 29,049 shares worth $9.7M.
- Rothwell Investment Advisors, LLC's ten largest holdings make up 31% of its $187M portfolio in Q3 2026.
- Rothwell Investment Advisors, LLC disclosed 1,140 positions in Q3 2026, its first 13F filing on record.
Based on Rothwell Investment Advisors, LLC's 13F filing for Q3 2026, filed 6 Nov 2026.