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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 | |
|---|---|---|---|---|---|---|---|
301
Ford
F
$49.7B
| $87.3K | 0.05% |
+7,242
| New | +$100K |
2026 Q3
0 quarters
|
|
302
Petrobras
PBR
$119B
| $87K | 0.05% |
+4,169
| New | +$79.2K |
2026 Q3
0 quarters
|
|
303
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $86.9K | 0.05% |
+114
| New | +$86.6K |
2026 Q3
0 quarters
|
|
304
Pultegroup
PHM
$25.2B
| $86.7K | 0.05% |
+747
| New | +$93.9K |
2026 Q3
0 quarters
|
|
305
Globus Medical
GMED
$9.5B
| $86.7K | 0.05% |
+1,157
| New | +$91.6K |
2026 Q3
0 quarters
|
|
306
Tapestry
TPR
$26.4B
| $86.5K | 0.05% |
+752
| New | +$101K |
2026 Q3
0 quarters
|
|
307
Morgan Stanley
MS
$284B
| $85.6K | 0.05% |
+455
| New | +$96.7K |
2026 Q3
0 quarters
|
|
308
NRG Energy
NRG
$18.6B
| $85.6K | 0.05% |
+895
| New | +$108K |
2026 Q3
0 quarters
|
|
309
Intercontinental Exchange
ICE
$96.3B
| $85.4K | 0.05% |
+562
| New | +$84.9K |
2026 Q3
0 quarters
|
|
310
Frontdoor
FTDR
$6.69B
| $85K | 0.05% |
+1,162
| New | +$91.3K |
2026 Q3
0 quarters
|
|
311
Spotify
SPOT
$124B
| $84.3K | 0.05% |
+173
| New | +$88.1K |
2026 Q3
0 quarters
|
|
312
Synopsys
SNPS
$86.3B
| $84.1K | 0.05% |
+193
| New | +$78.7K |
2026 Q3
0 quarters
|
|
313
FIVE9
FIVN
$2.1B
| $83.2K | 0.04% |
+2,445
| New | +$74.2K |
2026 Q3
0 quarters
|
|
314
American Electric Power
AEP
$68.9B
| $82.5K | 0.04% |
+696
| New | +$88.1K |
2026 Q3
0 quarters
|
|
315
Reliance Steel & Aluminium
RS
$21.2B
| $82.4K | 0.04% |
+214
| New | +$84.8K |
2026 Q3
0 quarters
|
|
316
Abercrombie & Fitch
ANF
$6.35B
| $82.2K | 0.04% |
+610
| New | +$71.1K |
2026 Q3
0 quarters
|
|
317
National Healthcare
NHC
$3.27B
| $82.1K | 0.04% |
+374
| New | +$83.1K |
2026 Q3
0 quarters
|
|
318
Credo Technology Group
CRDO
$22.7B
| $82K | 0.04% |
+421
| New | +$90.7K |
2026 Q3
0 quarters
|
|
319
Deckers Outdoor
DECK
$11.6B
| $81.7K | 0.04% |
+1,046
| New | +$96.5K |
2026 Q3
0 quarters
|
|
320
Lear
LEA
$5.31B
| $81.6K | 0.04% |
+692
| New | +$89.5K |
2026 Q3
0 quarters
|
|
321
Fair Isaac
FICO
$15.2B
| $81.5K | 0.04% |
+138
| New | +$151K |
2026 Q3
0 quarters
|
|
322
Agilent Technologies
A
$49.3B
| $81K | 0.04% |
+470
| New | +$69.2K |
2026 Q3
0 quarters
|
|
323
Gartner
IT
$12B
| $81K | 0.04% |
+434
| New | +$74K |
2026 Q3
0 quarters
|
|
324
Tanger
SKT
$4.45B
| $80.4K | 0.04% |
+2,345
| New | +$90.3K |
2026 Q3
0 quarters
|
|
325
Lamar Advertising Co
LAMR
$15.8B
| $80.3K | 0.04% |
+557
| New | +$85.7K |
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.