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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 | |
|---|---|---|---|---|---|---|---|
451
Gates Industrial Corp
GTES
$6.05B
| $44.3K | 0.02% |
+1,690
| New | +$44.9K |
2026 Q3
0 quarters
|
|
452
Cameco
CCJ
$31.1B
| $44.1K | 0.02% |
+509
| New | +$48K |
2026 Q3
0 quarters
|
|
453
FedEx
FDX
$72.2B
| $44.1K | 0.02% |
+155
| New | +$48.7K |
2026 Q3
0 quarters
|
|
454
Royal Gold
RGLD
$22.5B
| $43.9K | 0.02% |
+186
| New | +$42.6K |
2026 Q3
0 quarters
|
|
455
Southern Company
SO
$106B
| $43.8K | 0.02% |
+529
| New | +$48.2K |
2026 Q3
0 quarters
|
|
456
Roku
ROKU
$23.9B
| $43.6K | 0.02% |
+286
| New | +$43K |
2026 Q3
0 quarters
|
|
457
Delek US
DK
$3.92B
| $43.4K | 0.02% |
+608
| New | +$40.6K |
2026 Q3
0 quarters
|
|
458
Vanguard Information Technology ETF
VGT
$133B
| $43.2K | 0.02% |
+344
| New | +$40.9K |
2026 Q3
0 quarters
|
|
459
NVR
NVR
$16.8B
| $43.1K | 0.02% |
+7
| New | +$44.4K |
2026 Q3
0 quarters
|
|
460
SoFi Technologies
SOFI
$21B
| $42.8K | 0.02% |
+2,720
| New | +$47.9K |
2026 Q3
0 quarters
|
|
461
Rollins
ROL
$18.3B
| $42.7K | 0.02% |
+1,418
| New | +$53.3K |
2026 Q3
0 quarters
|
|
462
Chefs' Warehouse
CHEF
$4.51B
| $42.6K | 0.02% |
+380
| New | +$40.5K |
2026 Q3
0 quarters
|
|
463
Air Products & Chemicals
APD
$67.9B
| $42.1K | 0.02% |
+151
| New | +$44.9K |
2026 Q3
0 quarters
|
|
464
Sunoco
SUN
$11.6B
| $42K | 0.02% |
+576
| New | +$42.9K |
2026 Q3
0 quarters
|
|
465
Pan American Silver
PAAS
$17.1B
| $41.6K | 0.02% |
+914
| New | +$43.6K |
2026 Q3
0 quarters
|
|
466
Ferrari
RACE
$72.9B
| $41.3K | 0.02% |
+105
| New | +$42K |
2026 Q3
0 quarters
|
|
467
Innodata
INOD
$1.27B
| $40.5K | 0.02% |
+616
| New | +$38.2K |
2026 Q3
0 quarters
|
|
468
Akamai
AKAM
$11.9B
| $40K | 0.02% |
+376
| New | +$43K |
2026 Q3
0 quarters
|
|
469
Microchip Technology
MCHP
$31.7B
| $39.4K | 0.02% |
+507
| New | +$39.5K |
2026 Q3
0 quarters
|
|
470
St. Joe Company
JOE
$3.96B
| $39.1K | 0.02% |
+594
| New | +$38.4K |
2026 Q3
0 quarters
|
|
471
Ericsson
ERIC
$33.2B
| $38.5K | 0.02% |
+4,212
| New | +$42.5K |
2026 Q3
0 quarters
|
|
472
DocuSign
DOCU
$14.5B
| $38.5K | 0.02% |
+574
| New | +$34.1K |
2026 Q3
0 quarters
|
|
473
Pricesmart
PSMT
$5.02B
| $38.5K | 0.02% |
+228
| New | +$41K |
2026 Q3
0 quarters
|
|
474
Hess Midstream
HESM
$3.85B
| $38.5K | 0.02% |
+1,029
| New | +$40.8K |
2026 Q3
0 quarters
|
|
475
Kirby Corp
KEX
$6.39B
| $38.5K | 0.02% |
+293
| New | +$40.4K |
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.