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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 | |
|---|---|---|---|---|---|---|---|
326
Incyte
INCY
$24.4B
| $79.5K | 0.04% |
+655
| New | +$79.9K |
2026 Q3
0 quarters
|
|
327
Intuit
INTU
$91.3B
| $78.7K | 0.04% |
+285
| New | +$89.5K |
2026 Q3
0 quarters
|
|
328
BJs Wholesale Club
BJ
$13.8B
| $77.9K | 0.04% |
+847
| New | +$78.6K |
2026 Q3
0 quarters
|
|
329
Constellium
CSTM
$2.93B
| $77.4K | 0.04% |
+3,201
| New | +$88.7K |
2026 Q3
0 quarters
|
|
330
Snowflake
SNOW
$97.3B
| $77.4K | 0.04% |
+228
| New | +$70.4K |
2026 Q3
0 quarters
|
|
331
Thermo Fisher Scientific
TMO
$257B
| $77.4K | 0.04% |
+115
| New | +$68.3K |
2026 Q3
0 quarters
|
|
332
Logitech
LOGI
$13.7B
| $77.1K | 0.04% |
+764
| New | +$77.5K |
2026 Q3
0 quarters
|
|
333
US Foods
USFD
$23.1B
| $77K | 0.04% |
+835
| New | +$84.4K |
2026 Q3
0 quarters
|
|
334
Acuity Brands
AYI
$9.7B
| $76.4K | 0.04% |
+247
| New | +$82.2K |
2026 Q3
0 quarters
|
|
335
WEX
WEX
$5.99B
| $74.9K | 0.04% |
+444
| New | +$80.5K |
2026 Q3
0 quarters
|
|
336
UiPath
PATH
$6.78B
| $74.5K | 0.04% |
+5,805
| New | +$80.7K |
2026 Q3
0 quarters
|
|
337
Covista Inc
CVSA
$3.67B
| $74.3K | 0.04% |
+608
| New | +$77.3K |
2026 Q3
0 quarters
|
|
338
Abbott
ABT
$190B
| $74K | 0.04% |
+749
| New | +$78.2K |
2026 Q3
0 quarters
|
|
339
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $73K | 0.04% |
+373
| New | +$68.9K |
2026 Q3
0 quarters
|
|
340
SEI Investments
SEIC
$12.5B
| $72.6K | 0.04% |
+707
| New | +$73.3K |
2026 Q3
0 quarters
|
|
341
G-III Apparel Group
GIII
$1.35B
| $72.1K | 0.04% |
+2,659
| New | +$86.2K |
2026 Q3
0 quarters
|
|
342
Monolithic Power Systems
MPWR
$58.1B
| $71.9K | 0.04% |
+53
| New | +$69.4K |
2026 Q3
0 quarters
|
|
343
GoDaddy
GDDY
$13.9B
| $71.2K | 0.04% |
+745
| New | +$70.8K |
2026 Q3
0 quarters
|
|
344
Vodafone
VOD
$36.1B
| $70.8K | 0.04% |
+4,386
| New | +$69.7K |
2026 Q3
0 quarters
|
|
345
Cintas
CTAS
$88.3B
| $70.3K | 0.04% |
+360
| New | +$71.6K |
2026 Q3
0 quarters
|
|
346
Teledyne Technologies
TDY
$28.7B
| $69.8K | 0.04% |
+115
| New | +$73.1K |
2026 Q3
0 quarters
|
|
347
Robinhood
HOOD
$72.9B
| $69.8K | 0.04% |
+620
| New | +$65.8K |
2026 Q3
0 quarters
|
|
348
Toyota
TM
$255B
| $69.7K | 0.04% |
+380
| New | +$71.3K |
2026 Q3
0 quarters
|
|
349
Lowe's Companies
LOW
$126B
| $69.2K | 0.04% |
+375
| New | +$77.8K |
2026 Q3
0 quarters
|
|
350
Option Care Health
OPCH
$4.74B
| $68.9K | 0.04% |
+3,065
| New | +$70.7K |
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.