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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 | |
|---|---|---|---|---|---|---|---|
26
Sterling Infrastructure
STRL
$7.71B
| $1.17M | 0.63% |
+2,383
| New | +$1.34M |
2026 Q3
0 quarters
|
|
27
Palo Alto Networks
PANW
$257B
| $1.14M | 0.61% |
+2,869
| New | +$1.02M |
2026 Q3
0 quarters
|
|
28
TSMC
TSM
$1.95T
| $1.09M | 0.58% |
+2,395
| New | +$1.01M |
2026 Q3
0 quarters
|
|
29
Broadcom
AVGO
$1.4T
| $1.07M | 0.57% |
+3,035
| New | +$1.14M |
2026 Q3
0 quarters
|
|
30
McKesson
MCK
$124B
| $1.04M | 0.55% |
+1,214
| New | +$1.04M |
2026 Q3
0 quarters
|
|
31
AbbVie
ABBV
$515B
| $1.03M | 0.55% |
+3,939
| New | +$1.01M |
2026 Q3
0 quarters
|
|
32
Ciena
CIEN
$34.5B
| $1M | 0.54% |
+2,855
| New | +$1.1M |
2026 Q3
0 quarters
|
|
33
Kinross Gold
KGC
$26.2B
| $990K | 0.53% |
+41,105
| New | +$1.1M |
2026 Q3
0 quarters
|
|
34
Marathon Petroleum
MPC
$101B
| $958K | 0.51% |
+2,424
| New | +$838K |
2026 Q3
0 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$3.5T
| $932K | 0.5% |
+2,710
| New | +$941K |
2026 Q3
0 quarters
|
|
36
Mueller Industries
MLI
$11.5B
| $909K | 0.49% |
+15,006
| New | +$935K |
2026 Q3
0 quarters
|
|
37
Walmart Inc
WMT
$996B
| $870K | 0.47% |
+8,372
| New | +$919K |
2026 Q3
0 quarters
|
|
38
Netflix
NFLX
$264B
| $852K | 0.46% |
+12,240
| New | +$920K |
2026 Q3
0 quarters
|
|
39
Sanmina
SANM
$7.22B
| $845K | 0.45% |
+3,931
| New | +$801K |
2026 Q3
0 quarters
|
|
40
MYR Group
MYRG
$4.09B
| $842K | 0.45% |
+2,880
| New | +$968K |
2026 Q3
0 quarters
|
|
41
Marvell Technology
MRVL
$127B
| $832K | 0.45% |
+3,148
| New | +$706K |
2026 Q3
0 quarters
|
|
42
Dell
DELL
$209B
| $825K | 0.44% |
+1,535
| New | +$721K |
2026 Q3
0 quarters
|
|
43
Casey's General Stores
CASY
$25.4B
| $810K | 0.43% |
+1,331
| New | +$1.03M |
2026 Q3
0 quarters
|
|
44
Cardinal Health
CAH
$62.9B
| $789K | 0.42% |
+3,547
| New | +$825K |
2026 Q3
0 quarters
|
|
45
Cisco
CSCO
$370B
| $775K | 0.41% |
+7,199
| New | +$811K |
2026 Q3
0 quarters
|
|
46
Travelers Companies
TRV
$81B
| $752K | 0.4% |
+2,110
| New | +$773K |
2026 Q3
0 quarters
|
|
47
Intuitive Surgical
ISRG
$160B
| $744K | 0.4% |
+1,829
| New | +$698K |
2026 Q3
0 quarters
|
|
48
Tesla
TSLA
$1.42T
| $741K | 0.4% |
+2,088
| New | +$747K |
2026 Q3
0 quarters
|
|
49
Vicor
VICR
$6.78B
| $735K | 0.39% |
+2,545
| New | +$576K |
2026 Q3
0 quarters
|
|
50
Caterpillar
CAT
$256B
| $730K | 0.39% |
+900
| New | +$763K |
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.