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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 | |
|---|---|---|---|---|---|---|---|
226
NetApp
NTAP
$33.2B
| $149K | 0.08% |
+709
| New | +$131K |
2026 Q3
0 quarters
|
|
227
Applovin
APP
$131B
| $147K | 0.08% |
+505
| New | +$186K |
2026 Q3
0 quarters
|
|
228
Brookfield Renewable
BEPC
$5.89B
| $143K | 0.08% |
+5,077
| New | +$166K |
2026 Q3
0 quarters
|
|
229
Urban Outfitters
URBN
$7.26B
| $143K | 0.08% |
+1,870
| New | +$141K |
2026 Q3
0 quarters
|
|
230
Ulta Beauty
ULTA
$27.6B
| $141K | 0.08% |
+259
| New | +$134K |
2026 Q3
0 quarters
|
|
231
Sally Beauty Holdings
SBH
$1.71B
| $140K | 0.08% |
+8,550
| New | +$135K |
2026 Q3
0 quarters
|
|
232
Hartford Financial Services
HIG
$35.8B
| $140K | 0.08% |
+1,147
| New | +$157K |
2026 Q3
0 quarters
|
|
233
Qualys
QLYS
$6.59B
| $138K | 0.07% |
+738
| New | +$124K |
2026 Q3
0 quarters
|
|
234
United Airlines
UAL
$36.6B
| $138K | 0.07% |
+1,242
| New | +$146K |
2026 Q3
0 quarters
|
|
235
Oceaneering
OII
$3.41B
| $137K | 0.07% |
+3,130
| New | +$149K |
2026 Q3
0 quarters
|
|
236
Monster Beverage
MNST
$89.6B
| $136K | 0.07% |
+3,258
| New | +$151K |
2026 Q3
0 quarters
|
|
237
Onto Innovation
ONTO
$8.5B
| $135K | 0.07% |
+439
| New | +$126K |
2026 Q3
0 quarters
|
|
238
Virtu Financial
VIRT
$4.76B
| $135K | 0.07% |
+2,450
| New | +$147K |
2026 Q3
0 quarters
|
|
239
RingCentral
RNG
$6.02B
| $134K | 0.07% |
+1,797
| New | +$109K |
2026 Q3
0 quarters
|
|
240
JPMorgan Chase
JPM
$888B
| $132K | 0.07% |
+399
| New | +$140K |
2026 Q3
0 quarters
|
|
241
Cemex
CX
$15.5B
| $131K | 0.07% |
+13,783
| New | +$155K |
2026 Q3
0 quarters
|
|
242
nVent Electric
NVT
$17.2B
| $130K | 0.07% |
+813
| New | +$128K |
2026 Q3
0 quarters
|
|
243
VeriSign
VRSN
$27.7B
| $130K | 0.07% |
+460
| New | +$131K |
2026 Q3
0 quarters
|
|
244
Twist Bioscience
TWST
$8.01B
| $129K | 0.07% |
+667
| New | +$82.4K |
2026 Q3
0 quarters
|
|
245
ArcelorMittal
MT
$45.9B
| $126K | 0.07% |
+1,892
| New | +$134K |
2026 Q3
0 quarters
|
|
246
Progressive
PGR
$132B
| $125K | 0.07% |
+603
| New | +$130K |
2026 Q3
0 quarters
|
|
247
Zoom
ZM
$26.2B
| $125K | 0.07% |
+1,373
| New | +$131K |
2026 Q3
0 quarters
|
|
248
Pediatrix Medical
MD
$2.44B
| $123K | 0.07% |
+4,795
| New | +$126K |
2026 Q3
0 quarters
|
|
249
Fastly Inc
FSLY
$2.52B
| $122K | 0.07% |
+4,754
| New | +$110K |
2026 Q3
0 quarters
|
|
250
Synchrony
SYF
$24B
| $122K | 0.07% |
+1,716
| New | +$131K |
2026 Q3
0 quarters
|
|
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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.