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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 | |
|---|---|---|---|---|---|---|---|
401
World Kinect Corp
WKC
$1.83B
| $56.7K | 0.03% |
+1,612
| New | +$58.3K |
2026 Q3
0 quarters
|
|
402
Super Micro Computer
SMCI
$18.9B
| $56.7K | 0.03% |
+1,380
| New | +$46.9K |
2026 Q3
0 quarters
|
|
403
CBRE Group
CBRE
$39.1B
| $56.5K | 0.03% |
+440
| New | +$63.1K |
2026 Q3
0 quarters
|
|
404
Valmont Industries
VMI
$7.74B
| $56.2K | 0.03% |
+121
| New | +$59.7K |
2026 Q3
0 quarters
|
|
405
WESCO International
WCC
$14.2B
| $56.1K | 0.03% |
+156
| New | +$53.7K |
2026 Q3
0 quarters
|
|
406
Leidos
LDOS
$16.2B
| $55.9K | 0.03% |
+459
| New | +$57.4K |
2026 Q3
0 quarters
|
|
407
Assurant
AIZ
$15.1B
| $55.8K | 0.03% |
+212
| New | +$59.3K |
2026 Q3
0 quarters
|
|
408
Simon Property Group
SPG
$73.9B
| $55.6K | 0.03% |
+277
| New | +$60.3K |
2026 Q3
0 quarters
|
|
409
TotalEnergies
TTE
$193B
| $55.3K | 0.03% |
+646
| New | +$55.9K |
2026 Q3
0 quarters
|
|
|
RAMP
410
DELISTED
LiveRamp
RAMP
| $55.2K | 0.03% |
+1,470
| New | +$55.5K |
2026 Q3
0 quarters
|
|
411
Manhattan Associates
MANH
$14.7B
| $55K | 0.03% |
+277
| New | +$52.9K |
2026 Q3
0 quarters
|
|
412
EXL Service
EXLS
$6.51B
| $54.5K | 0.03% |
+1,585
| New | +$52.8K |
2026 Q3
0 quarters
|
|
413
Woodward
WWD
$18.7B
| $53.5K | 0.03% |
+163
| New | +$59.2K |
2026 Q3
0 quarters
|
|
414
Bunge Global
BG
$19B
| $53.4K | 0.03% |
+499
| New | +$57.1K |
2026 Q3
0 quarters
|
|
415
NMI Holdings
NMIH
$2.94B
| $53.4K | 0.03% |
+1,430
| New | +$62K |
2026 Q3
0 quarters
|
|
416
UGI
UGI
$7.94B
| $53.1K | 0.03% |
+1,489
| New | +$54.7K |
2026 Q3
0 quarters
|
|
417
Cigna
CI
$77.6B
| $53K | 0.03% |
+195
| New | +$55K |
2026 Q3
0 quarters
|
|
418
Symbotic
SYM
$4.78B
| $52.9K | 0.03% |
+1,258
| New | +$53.1K |
2026 Q3
0 quarters
|
|
419
Starbucks
SBUX
$120B
| $52.9K | 0.03% |
+563
| New | +$58.1K |
2026 Q3
0 quarters
|
|
420
ProPetro Holding
PUMP
$785M
| $52.6K | 0.03% |
+5,950
| New | +$68.1K |
2026 Q3
0 quarters
|
|
421
Star Bulk Carriers
SBLK
$3.1B
| $52.5K | 0.03% |
+1,788
| New | +$51.8K |
2026 Q3
0 quarters
|
|
422
Tetra Tech
TTEK
$10.3B
| $52.4K | 0.03% |
+1,591
| New | +$54.4K |
2026 Q3
0 quarters
|
|
423
Stifel
SF
$10.6B
| $51.9K | 0.03% |
+740
| New | +$58.4K |
2026 Q3
0 quarters
|
|
424
Coherent
COHR
$38B
| $51.5K | 0.03% |
+179
| New | +$53.7K |
2026 Q3
0 quarters
|
|
425
Union Pacific
UNP
$172B
| $51.5K | 0.03% |
+189
| New | +$55K |
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.