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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 | |
|---|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$91B
| $108K | 0.06% |
+2,332
| New | +$116K |
2026 Q3
0 quarters
|
|
277
Waste Management
WM
$93.9B
| $108K | 0.06% |
+532
| New | +$119K |
2026 Q3
0 quarters
|
|
278
AXT Inc
AXTI
$2.55B
| $108K | 0.06% |
+1,392
| New | +$89.9K |
2026 Q3
0 quarters
|
|
279
Diodes
DIOD
$3.56B
| $107K | 0.06% |
+1,108
| New | +$103K |
2026 Q3
0 quarters
|
|
280
ACI Worldwide
ACIW
$6.06B
| $107K | 0.06% |
+2,181
| New | +$117K |
2026 Q3
0 quarters
|
|
281
Deere & Co
DE
$181B
| $106K | 0.06% |
+157
| New | +$100K |
2026 Q3
0 quarters
|
|
282
Ingles Markets
IMKTA
$1.56B
| $105K | 0.06% |
+1,237
| New | +$107K |
2026 Q3
0 quarters
|
|
283
Federal Signal
FSS
$6.92B
| $104K | 0.06% |
+943
| New | +$113K |
2026 Q3
0 quarters
|
|
284
ConocoPhillips
COP
$164B
| $101K | 0.05% |
+808
| New | +$100K |
2026 Q3
0 quarters
|
|
285
Healthcare Services Group
HCSG
$1.64B
| $101K | 0.05% |
+4,915
| New | +$111K |
2026 Q3
0 quarters
|
|
286
Cadence Design Systems
CDNS
$87.8B
| $99.4K | 0.05% |
+301
| New | +$98.9K |
2026 Q3
0 quarters
|
|
287
Dollar General
DG
$29.5B
| $99.3K | 0.05% |
+830
| New | +$102K |
2026 Q3
0 quarters
|
|
288
Wabtec
WAB
$47.6B
| $97.5K | 0.05% |
+339
| New | +$96.4K |
2026 Q3
0 quarters
|
|
289
Dollar Tree
DLTR
$24.6B
| $96.9K | 0.05% |
+850
| New | +$106K |
2026 Q3
0 quarters
|
|
290
DaVita
DVA
$12B
| $94.8K | 0.05% |
+542
| New | +$109K |
2026 Q3
0 quarters
|
|
291
Granite Construction
GVA
$5.32B
| $94.7K | 0.05% |
+817
| New | +$100K |
2026 Q3
0 quarters
|
|
292
Novartis
NVS
$307B
| $94.7K | 0.05% |
+664
| New | +$101K |
2026 Q3
0 quarters
|
|
293
Ralph Lauren
RL
$22.4B
| $93.9K | 0.05% |
+264
| New | +$97.3K |
2026 Q3
0 quarters
|
|
294
Mercado Libre
MELI
$76.6B
| $93.5K | 0.05% |
+54
| New | +$100K |
2026 Q3
0 quarters
|
|
295
Kaiser Aluminum
KALU
$1.75B
| $93.1K | 0.05% |
+643
| New | +$105K |
2026 Q3
0 quarters
|
|
296
Franco-Nevada
FNV
$49.2B
| $92.6K | 0.05% |
+389
| New | +$92.6K |
2026 Q3
0 quarters
|
|
297
Dave Inc
DAVE
$3.55B
| $91K | 0.05% |
+283
| New | +$105K |
2026 Q3
0 quarters
|
|
298
Centene
CNC
$34.5B
| $90.3K | 0.05% |
+1,453
| New | +$94.9K |
2026 Q3
0 quarters
|
|
299
MSCI
MSCI
$46.6B
| $88.1K | 0.05% |
+164
| New | +$93.8K |
2026 Q3
0 quarters
|
|
300
Lyft
LYFT
$6.47B
| $87.9K | 0.05% |
+5,855
| New | +$93.8K |
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.