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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 | |
|---|---|---|---|---|---|---|---|
426
SpaceX
SPCX
$1.82T
| $51.3K | 0.03% |
+340
| New | +$47.1K |
2026 Q3
0 quarters
|
|
427
Openlane
OPLN
$4.17B
| $50.9K | 0.03% |
+1,492
| New | +$55.2K |
2026 Q3
0 quarters
|
|
428
Novo Nordisk
NVO
$178B
| $50.5K | 0.03% |
+1,333
| New | +$61.5K |
2026 Q3
0 quarters
|
|
429
Motley Fool Global Opportunities ETF
TMFG
$327M
| $49.3K | 0.03% |
+1,646
| New | +$51.3K |
2026 Q3
0 quarters
|
|
430
Eaton
ETN
$133B
| $49.1K | 0.03% |
+114
| New | +$47.6K |
2026 Q3
0 quarters
|
|
431
Halliburton
HAL
$26.3B
| $48.6K | 0.03% |
+1,529
| New | +$52.1K |
2026 Q3
0 quarters
|
|
432
Emerson Electric
EMR
$90.6B
| $48.5K | 0.03% |
+313
| New | +$47.1K |
2026 Q3
0 quarters
|
|
433
Timken Company
TKR
$7.07B
| $48.4K | 0.03% |
+414
| New | +$53.2K |
2026 Q3
0 quarters
|
|
434
American Tower
AMT
$87.6B
| $48.3K | 0.03% |
+295
| New | +$50.6K |
2026 Q3
0 quarters
|
|
435
Xylem
XYL
$22.4B
| $48.2K | 0.03% |
+476
| New | +$54.5K |
2026 Q3
0 quarters
|
|
436
Cincinnati Financial
CINF
$28.5B
| $47.7K | 0.03% |
+300
| New | +$52.2K |
2026 Q3
0 quarters
|
|
437
Aehr Test Systems
AEHR
$1.75B
| $47.6K | 0.03% |
+478
| New | +$43.8K |
2026 Q3
0 quarters
|
|
438
IBM
IBM
$232B
| $47.5K | 0.03% |
+216
| New | +$51.3K |
2026 Q3
0 quarters
|
|
439
Haemonetics
HAE
$5.46B
| $47.4K | 0.03% |
+450
| New | +$41.9K |
2026 Q3
0 quarters
|
|
440
Delta Air Lines
DAL
$57.4B
| $47.3K | 0.03% |
+566
| New | +$48K |
2026 Q3
0 quarters
|
|
441
Expeditors International
EXPD
$23.8B
| $47.2K | 0.03% |
+256
| New | +$46.6K |
2026 Q3
0 quarters
|
|
442
Apollo Global Management
APO
$69B
| $46.8K | 0.03% |
+403
| New | +$51.1K |
2026 Q3
0 quarters
|
|
443
Globe Life
GL
$12.1B
| $46.7K | 0.03% |
+282
| New | +$49.7K |
2026 Q3
0 quarters
|
|
444
Carpenter Technology
CRS
$13.8B
| $46.4K | 0.02% |
+119
| New | +$60.5K |
2026 Q3
0 quarters
|
|
445
Century Aluminum
CENX
$3.31B
| $46.1K | 0.02% |
+1,280
| New | +$56.6K |
2026 Q3
0 quarters
|
|
446
MACOM Technology Solutions
MTSI
$16.1B
| $45.9K | 0.02% |
+161
| New | +$45.1K |
2026 Q3
0 quarters
|
|
447
Hudbay
HBM
$9.29B
| $45.6K | 0.02% |
+1,710
| New | +$43.6K |
2026 Q3
0 quarters
|
|
448
IonQ
IONQ
$14B
| $45.3K | 0.02% |
+1,033
| New | +$41.9K |
2026 Q3
0 quarters
|
|
449
Morningstar
MORN
$9.06B
| $45.1K | 0.02% |
+237
| New | +$45.9K |
2026 Q3
0 quarters
|
|
450
Bank of America
BAC
$341B
| $44.6K | 0.02% |
+820
| New | +$50K |
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.