We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$67.7B
| $34.1K | 0.02% |
+32
| New | +$38.5K |
2026 Q3
0 quarters
|
|
502
Xcel Energy
XEL
$51.4B
| $34K | 0.02% |
+483
| New | +$37.2K |
2026 Q3
0 quarters
|
|
503
ResMed
RMD
$32.9B
| $34K | 0.02% |
+154
| New | +$33.6K |
2026 Q3
0 quarters
|
|
504
Ecolab
ECL
$85.8B
| $33.9K | 0.02% |
+123
| New | +$34.2K |
2026 Q3
0 quarters
|
|
505
Rocket Lab Corp
RKLB
$40.1B
| $33.8K | 0.02% |
+485
| New | +$34.9K |
2026 Q3
0 quarters
|
|
506
Atlassian
TEAM
$37.6B
| $33.7K | 0.02% |
+188
| New | +$27.1K |
2026 Q3
0 quarters
|
|
507
Ubiquiti
UI
$41.5B
| $33.6K | 0.02% |
+59
| New | +$33.1K |
2026 Q3
0 quarters
|
|
508
Unity
U
$22.3B
| $33.4K | 0.02% |
+815
| New | +$31.3K |
2026 Q3
0 quarters
|
|
509
Coca-Cola
KO
$417B
| $33.3K | 0.02% |
+387
| New | +$33.6K |
2026 Q3
0 quarters
|
|
510
Sysco
SYY
$38.2B
| $33.2K | 0.02% |
+425
| New | +$34.9K |
2026 Q3
0 quarters
|
|
511
HubSpot
HUBS
$9.6B
| $33.1K | 0.02% |
+161
| New | +$36.3K |
2026 Q3
0 quarters
|
|
512
Autodesk
ADSK
$54.4B
| $33K | 0.02% |
+158
| New | +$36K |
2026 Q3
0 quarters
|
|
513
Waters Corp
WAT
$46.7B
| $33K | 0.02% |
+75
| New | +$30K |
2026 Q3
0 quarters
|
|
514
Central Garden & Pet Co
CENT
$3.01B
| $32.9K | 0.02% |
+846
| New | +$36.1K |
2026 Q3
0 quarters
|
|
515
ESCO Technologies
ESE
$6.18B
| $32.7K | 0.02% |
+123
| New | +$36.5K |
2026 Q3
0 quarters
|
|
516
Shoals Technologies Group
SHLS
$1.37B
| $31.6K | 0.02% |
+3,900
| New | +$32.8K |
2026 Q3
0 quarters
|
|
517
Maximus
MMS
$3.46B
| $31.3K | 0.02% |
+588
| New | +$33.8K |
2026 Q3
0 quarters
|
|
518
National Fuel Gas
NFG
$7.1B
| $31.1K | 0.02% |
+410
| New | +$33.3K |
2026 Q3
0 quarters
|
|
519
SAP
SAP
$270B
| $31.1K | 0.02% |
+149
| New | +$28.9K |
2026 Q3
0 quarters
|
|
520
Lumen Technologies, Inc. Common Stock
LUMN
$4.86B
| $31K | 0.02% |
+5,541
| New | +$35.3K |
2026 Q3
0 quarters
|
|
521
Meritage Homes
MTH
$4.33B
| $30.8K | 0.02% |
+490
| New | +$34.6K |
2026 Q3
0 quarters
|
|
522
Public Service Enterprise Group
PEG
$37.2B
| $30.5K | 0.02% |
+453
| New | +$34K |
2026 Q3
0 quarters
|
|
523
Amphastar Pharmaceuticals
AMPH
$1.24B
| $30.5K | 0.02% |
+1,180
| New | +$25.5K |
2026 Q3
0 quarters
|
|
524
Chipotle Mexican Grill
CMG
$45.4B
| $30.4K | 0.02% |
+950
| New | +$32.9K |
2026 Q3
0 quarters
|
|
525
Copa Holdings
CPA
$6.05B
| $30.1K | 0.02% |
+229
| New | +$31.3K |
2026 Q3
0 quarters
|
|
Similar funds
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.