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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 | |
|---|---|---|---|---|---|---|---|
476
Astec Industries
ASTE
$822M
| $38.3K | 0.02% |
+952
| New | +$44.9K |
2026 Q3
0 quarters
|
|
477
Del Monte Corp
DMC
$1.29B
| $38.2K | 0.02% |
+1,275
| New | +$38.6K |
2026 Q3
0 quarters
|
|
478
SPX Corp
SPXC
$7.15B
| $38.2K | 0.02% |
+225
| New | +$45.7K |
2026 Q3
0 quarters
|
|
479
Baker Hughes
BKR
$47.5B
| $38.1K | 0.02% |
+694
| New | +$41.4K |
2026 Q3
0 quarters
|
|
480
Harmonic Inc
HLIT
$1.04B
| $38K | 0.02% |
+3,600
| New | +$43.6K |
2026 Q3
0 quarters
|
|
481
Comcast
CMCSA
$86.6B
| $37.9K | 0.02% |
+1,741
| New | +$42.6K |
2026 Q3
0 quarters
|
|
482
Omega Healthcare
OHI
$14.7B
| $37.6K | 0.02% |
+812
| New | +$38.9K |
2026 Q3
0 quarters
|
|
483
Carnival Corporation Ltd
CCL
$39.8B
| $37.4K | 0.02% |
+1,526
| New | +$39.1K |
2026 Q3
0 quarters
|
|
484
Take-Two Interactive
TTWO
$40.2B
| $37.4K | 0.02% |
+180
| New | +$41.6K |
2026 Q3
0 quarters
|
|
485
Mueller Water Products
MWA
$3.75B
| $37.3K | 0.02% |
+1,756
| New | +$42.9K |
2026 Q3
0 quarters
|
|
486
Devon Energy
DVN
$46.4B
| $37.1K | 0.02% |
+806
| New | +$37K |
2026 Q3
0 quarters
|
|
487
EPAM Systems
EPAM
$8.22B
| $36.5K | 0.02% |
+337
| New | +$34.8K |
2026 Q3
0 quarters
|
|
488
L3Harris
LHX
$48.4B
| $36.5K | 0.02% |
+154
| New | +$41.9K |
2026 Q3
0 quarters
|
|
489
Walt Disney
DIS
$202B
| $36.4K | 0.02% |
+347
| New | +$35.6K |
2026 Q3
0 quarters
|
|
490
Regions Financial
RF
$24.1B
| $36.3K | 0.02% |
+1,351
| New | +$40.9K |
2026 Q3
0 quarters
|
|
491
Popular Inc
BPOP
$9.8B
| $36.1K | 0.02% |
+232
| New | +$39.2K |
2026 Q3
0 quarters
|
|
492
Quest Diagnostics
DGX
$28.2B
| $36K | 0.02% |
+155
| New | +$35.8K |
2026 Q3
0 quarters
|
|
493
Herbalife
HLF
$1.6B
| $35.9K | 0.02% |
+2,960
| New | +$36.4K |
2026 Q3
0 quarters
|
|
494
PayPal
PYPL
$49.2B
| $35.3K | 0.02% |
+672
| New | +$37K |
2026 Q3
0 quarters
|
|
495
Huntington Ingalls Industries
HII
$11.4B
| $35.3K | 0.02% |
+132
| New | +$38.5K |
2026 Q3
0 quarters
|
|
496
Dick's Sporting Goods
DKS
$13.9B
| $35.1K | 0.02% |
+261
| New | +$46K |
2026 Q3
0 quarters
|
|
497
Takeda Pharmaceutical
TAK
$67.2B
| $35.1K | 0.02% |
+1,927
| New | +$34.1K |
2026 Q3
0 quarters
|
|
498
Crocs
CROX
$6.94B
| $35K | 0.02% |
+298
| New | +$37.6K |
2026 Q3
0 quarters
|
|
499
Kulicke & Soffa
KLIC
$3.35B
| $34.7K | 0.02% |
+368
| New | +$34.3K |
2026 Q3
0 quarters
|
|
500
Willis Towers Watson
WTW
$30.3B
| $34.2K | 0.02% |
+119
| New | +$37.6K |
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.