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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 | |
|---|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.87B
| $62.7K | 0.03% |
+641
| New | +$67.5K |
2026 Q3
0 quarters
|
|
377
FTI Consulting
FCN
$5.33B
| $62.5K | 0.03% |
+465
| New | +$70.6K |
2026 Q3
0 quarters
|
|
378
Atmos Energy
ATO
$29.3B
| $62.1K | 0.03% |
+397
| New | +$67.3K |
2026 Q3
0 quarters
|
|
379
Insight Enterprises
NSIT
$4.64B
| $62K | 0.03% |
+396
| New | +$56.1K |
2026 Q3
0 quarters
|
|
380
PBF Energy
PBF
$7.97B
| $61.9K | 0.03% |
+804
| New | +$54.4K |
2026 Q3
0 quarters
|
|
381
Booz Allen Hamilton
BAH
$10.2B
| $61.7K | 0.03% |
+889
| New | +$64K |
2026 Q3
0 quarters
|
|
382
TE Connectivity
TEL
$59.5B
| $61.7K | 0.03% |
+292
| New | +$60.4K |
2026 Q3
0 quarters
|
|
383
VanEck Semiconductor ETF
SMH
$59.4B
| $61.4K | 0.03% |
+101
| New | +$57.9K |
2026 Q3
0 quarters
|
|
384
Home Depot
HD
$343B
| $60.5K | 0.03% |
+213
| New | +$69.9K |
2026 Q3
0 quarters
|
|
385
Trane Technologies
TT
$87.9B
| $60K | 0.03% |
+133
| New | +$61.2K |
2026 Q3
0 quarters
|
|
386
Strategy Inc
MSTR
$54.6B
| $59.9K | 0.03% |
+391
| New | +$45.2K |
2026 Q3
0 quarters
|
|
387
Toro Company
TTC
$9.9B
| $59.5K | 0.03% |
+617
| New | +$59.1K |
2026 Q3
0 quarters
|
|
388
EnerSys
ENS
$5.3B
| $59.5K | 0.03% |
+324
| New | +$61.4K |
2026 Q3
0 quarters
|
|
389
Boston Scientific
BSX
$62B
| $58.8K | 0.03% |
+1,347
| New | +$62.4K |
2026 Q3
0 quarters
|
|
390
Life Time Group Holdings
LTH
$10.6B
| $58.6K | 0.03% |
+1,470
| New | +$62.6K |
2026 Q3
0 quarters
|
|
391
Bank of New York Mellon
BNY
$99.4B
| $58.4K | 0.03% |
+404
| New | +$63.5K |
2026 Q3
0 quarters
|
|
392
Watts Water Technologies
WTS
$11.6B
| $58.4K | 0.03% |
+165
| New | +$59.3K |
2026 Q3
0 quarters
|
|
393
Shopify
SHOP
$192B
| $58.3K | 0.03% |
+393
| New | +$53.3K |
2026 Q3
0 quarters
|
|
394
Axon Enterprise
AXON
$25.4B
| $58.3K | 0.03% |
+138
| New | +$74.5K |
2026 Q3
0 quarters
|
|
395
Old Republic International
ORI
$9.5B
| $58.2K | 0.03% |
+1,561
| New | +$64.8K |
2026 Q3
0 quarters
|
|
396
Invesco QQQ Trust
QQQ
$443B
| $58.1K | 0.03% |
+79
| New | +$56.5K |
2026 Q3
0 quarters
|
|
397
Freeport-McMoran
FCX
$85.3B
| $57.7K | 0.03% |
+825
| New | +$56.2K |
2026 Q3
0 quarters
|
|
398
GSK
GSK
$101B
| $57.6K | 0.03% |
+1,196
| New | +$61.1K |
2026 Q3
0 quarters
|
|
399
Stryker
SYK
$124B
| $57.4K | 0.03% |
+209
| New | +$65.8K |
2026 Q3
0 quarters
|
|
400
Biogen
BIIB
$36.7B
| $56.9K | 0.03% |
+252
| New | +$53.5K |
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.