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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 | |
|---|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$143B
| $68.3K | 0.04% |
+341
| New | +$64.5K |
2026 Q3
0 quarters
|
|
352
Nokia
NOK
$42.9B
| $68.1K | 0.04% |
+6,713
| New | +$69.8K |
2026 Q3
0 quarters
|
|
353
Weis Markets
WMK
$1.92B
| $68.1K | 0.04% |
+933
| New | +$69.2K |
2026 Q3
0 quarters
|
|
354
PepsiCo
PEP
$193B
| $68K | 0.04% |
+537
| New | +$74K |
2026 Q3
0 quarters
|
|
355
Curtiss-Wright
CW
$17.1B
| $68K | 0.04% |
+125
| New | +$82.3K |
2026 Q3
0 quarters
|
|
356
BJ's Restaurants
BJRI
$1.18B
| $68K | 0.04% |
+1,187
| New | +$75.9K |
2026 Q3
0 quarters
|
|
357
Northrop Grumman
NOC
$74.6B
| $67.8K | 0.04% |
+140
| New | +$75.4K |
2026 Q3
0 quarters
|
|
358
Rockwell Automation
ROK
$41.7B
| $67.7K | 0.04% |
+156
| New | +$69.4K |
2026 Q3
0 quarters
|
|
359
Otter Tail
OTTR
$3.29B
| $67.7K | 0.04% |
+769
| New | +$69.7K |
2026 Q3
0 quarters
|
|
360
IQVIA
IQV
$44.8B
| $66.9K | 0.04% |
+249
| New | +$60.2K |
2026 Q3
0 quarters
|
|
361
Equinix
EQIX
$100B
| $66.6K | 0.04% |
+66
| New | +$68.6K |
2026 Q3
0 quarters
|
|
362
ASE Group
ASX
$69.8B
| $66.1K | 0.04% |
+1,487
| New | +$58.2K |
2026 Q3
0 quarters
|
|
363
Marriott International
MAR
$107B
| $66K | 0.04% |
+186
| New | +$66.3K |
2026 Q3
0 quarters
|
|
364
Everest Group
EG
$15.2B
| $65.7K | 0.04% |
+180
| New | +$67.3K |
2026 Q3
0 quarters
|
|
365
NETSCOUT
NTCT
$2.29B
| $65.5K | 0.04% |
+1,630
| New | +$64.8K |
2026 Q3
0 quarters
|
|
366
Nova
NVMI
$10B
| $65.5K | 0.04% |
+170
| New | +$67.7K |
2026 Q3
0 quarters
|
|
367
Elevance Health
ELV
$92.3B
| $65.4K | 0.04% |
+168
| New | +$67K |
2026 Q3
0 quarters
|
|
368
Clearway Energy Class C
CWEN
$4.13B
| $65.3K | 0.03% |
+2,230
| New | +$71.8K |
2026 Q3
0 quarters
|
|
369
Idexx Laboratories
IDXX
$53.3B
| $65.2K | 0.03% |
+125
| New | +$68.5K |
2026 Q3
0 quarters
|
|
370
General Motors
GM
$73.1B
| $65K | 0.03% |
+844
| New | +$70.6K |
2026 Q3
0 quarters
|
|
371
Targa Resources
TRGP
$56.7B
| $63.7K | 0.03% |
+236
| New | +$66.1K |
2026 Q3
0 quarters
|
|
372
PACCAR
PCAR
$53.7B
| $63.5K | 0.03% |
+578
| New | +$72.4K |
2026 Q3
0 quarters
|
|
373
Liberty Latin America Class A
LILA
$1.75B
| $63.3K | 0.03% |
+7,650
| New | +$63K |
2026 Q3
0 quarters
|
|
374
Block Inc
XYZ
$51.7B
| $63.3K | 0.03% |
+861
| New | +$68.5K |
2026 Q3
0 quarters
|
|
375
Corning
GLW
$91.4B
| $63.2K | 0.03% |
+411
| New | +$65.3K |
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.