Rothwell Investment Advisors, LLC’s Turning Point Brands TPB Stock Holding History

Rothwell Investment Advisors, LLC’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.15K	Buy	+105	New	+$8.23K	﹤0.01%	872

Other funds holding TPB

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Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Rothwell Investment Advisors, LLC's TPB Position: Q3 2026 in Review

Rothwell Investment Advisors, LLC opened a new position in Turning Point Brands (TPB) in Q3 2026: 105 shares worth $6.15K. The stake represents ﹤0.01% of the portfolio and ranks #872 among its holdings.

70 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

Rothwell Investment Advisors, LLC held 105 shares of Turning Point Brands worth $6.15K as of Q3 2026.
Turning Point Brands was a new Rothwell Investment Advisors, LLC position in Q3 2026.
Turning Point Brands made up ﹤0.01% of Rothwell Investment Advisors, LLC's portfolio in Q3 2026, its #872 holding.
70 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Rothwell Investment Advisors, LLC's 13F filing for Q3 2026, filed 6 Nov 2026.