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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 | |
|---|---|---|---|---|---|---|---|
251
Primoris Services
PRIM
$3.44B
| $122K | 0.07% |
+1,633
| New | +$132K |
2026 Q3
0 quarters
|
|
252
Ultra Clean Holdings
UCTT
$1.97B
| $121K | 0.06% |
+1,490
| New | +$124K |
2026 Q3
0 quarters
|
|
253
McDonald's
MCD
$196B
| $119K | 0.06% |
+513
| New | +$135K |
2026 Q3
0 quarters
|
|
254
AstraZeneca
AZN
$289B
| $118K | 0.06% |
+734
| New | +$122K |
2026 Q3
0 quarters
|
|
255
Ovintiv
OVV
$16.3B
| $118K | 0.06% |
+2,045
| New | +$125K |
2026 Q3
0 quarters
|
|
256
Terex
TEX
$6.18B
| $118K | 0.06% |
+2,247
| New | +$143K |
2026 Q3
0 quarters
|
|
257
Markel Group
MKL
$23.7B
| $118K | 0.06% |
+69
| New | +$128K |
2026 Q3
0 quarters
|
|
258
Kinder Morgan
KMI
$66.7B
| $117K | 0.06% |
+3,887
| New | +$123K |
2026 Q3
0 quarters
|
|
259
Universal Health Services
UHS
$11.5B
| $117K | 0.06% |
+672
| New | +$113K |
2026 Q3
0 quarters
|
|
260
Frontline
FRO
$10.1B
| $117K | 0.06% |
+2,377
| New | +$101K |
2026 Q3
0 quarters
|
|
261
Lantheus
LNTH
$6.57B
| $117K | 0.06% |
+1,175
| New | +$120K |
2026 Q3
0 quarters
|
|
262
T-Mobile US
TMUS
$172B
| $117K | 0.06% |
+717
| New | +$128K |
2026 Q3
0 quarters
|
|
263
MasTec
MTZ
$14B
| $116K | 0.06% |
+544
| New | +$153K |
2026 Q3
0 quarters
|
|
264
Toll Brothers
TOL
$14.1B
| $115K | 0.06% |
+857
| New | +$125K |
2026 Q3
0 quarters
|
|
265
Charles River Laboratories
CRL
$16.2B
| $113K | 0.06% |
+383
| New | +$101K |
2026 Q3
0 quarters
|
|
266
Motorola Solutions
MSI
$85.1B
| $112K | 0.06% |
+251
| New | +$113K |
2026 Q3
0 quarters
|
|
267
Paylocity
PCTY
$9.03B
| $112K | 0.06% |
+785
| New | +$110K |
2026 Q3
0 quarters
|
|
268
RBC Bearings
RBC
$15B
| $112K | 0.06% |
+224
| New | +$121K |
2026 Q3
0 quarters
|
|
269
Nucor
NUE
$55.6B
| $111K | 0.06% |
+476
| New | +$119K |
2026 Q3
0 quarters
|
|
270
Veeva Systems
VEEV
$49.2B
| $110K | 0.06% |
+386
| New | +$90.7K |
2026 Q3
0 quarters
|
|
271
GraniteShares Gold Shares
BAR
$1.32B
| $110K | 0.06% |
+2,690
| New | +$113K |
2026 Q3
0 quarters
|
|
272
CoreWeave
CRWV
$25.6B
| $109K | 0.06% |
+1,249
| New | +$107K |
2026 Q3
0 quarters
|
|
273
Moody's
MCO
$87.2B
| $109K | 0.06% |
+239
| New | +$116K |
2026 Q3
0 quarters
|
|
274
Plains GP Holdings
PAGP
$5.1B
| $109K | 0.06% |
+4,196
| New | +$111K |
2026 Q3
0 quarters
|
|
275
Hubbell
HUBB
$22.7B
| $109K | 0.06% |
+239
| New | +$114K |
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.