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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 | |
|---|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$58.9B
| $30.1K | 0.02% |
+349
| New | +$31K |
2026 Q3
0 quarters
|
|
527
Macy's
M
$6.03B
| $29.8K | 0.02% |
+1,310
| New | +$30.5K |
2026 Q3
0 quarters
|
|
528
Match Group
MTCH
$8.88B
| $29.7K | 0.02% |
+741
| New | +$29.6K |
2026 Q3
0 quarters
|
|
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.04B
| $29.6K | 0.02% |
+128
| New | +$33.8K |
2026 Q3
0 quarters
|
|
530
Airbnb
ABNB
$112B
| $29.6K | 0.02% |
+184
| New | +$30.2K |
2026 Q3
0 quarters
|
|
531
Travel + Leisure Co
TNL
$4.54B
| $29.5K | 0.02% |
+476
| New | +$33.9K |
2026 Q3
0 quarters
|
|
532
Aramark
ARMK
$13.9B
| $29.4K | 0.02% |
+549
| New | +$31.5K |
2026 Q3
0 quarters
|
|
533
Bristol-Myers Squibb
BMY
$127B
| $29.4K | 0.02% |
+471
| New | +$29.8K |
2026 Q3
0 quarters
|
|
534
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
| $29.3K | 0.02% |
+793
| New | +$25K |
2026 Q3
0 quarters
|
|
535
Extreme Networks
EXTR
$3.15B
| $29.3K | 0.02% |
+1,365
| New | +$35K |
2026 Q3
0 quarters
|
|
536
RB Global
RBA
$17.3B
| $29.2K | 0.02% |
+359
| New | +$34.1K |
2026 Q3
0 quarters
|
|
537
CenterPoint Energy
CNP
$27B
| $29.1K | 0.02% |
+791
| New | +$32.2K |
2026 Q3
0 quarters
|
|
538
Consolidated Edison
ED
$43.8B
| $29.1K | 0.02% |
+285
| New | +$30.9K |
2026 Q3
0 quarters
|
|
539
ArcBest
ARCB
$2.82B
| $28.8K | 0.02% |
+226
| New | +$31.7K |
2026 Q3
0 quarters
|
|
540
WEC Energy
WEC
$38.1B
| $28.8K | 0.02% |
+286
| New | +$31.1K |
2026 Q3
0 quarters
|
|
541
Tenable Holdings
TENB
$4.4B
| $28.7K | 0.02% |
+790
| New | +$28.4K |
2026 Q3
0 quarters
|
|
542
Infosys
INFY
$50.6B
| $28.7K | 0.02% |
+2,670
| New | +$30.8K |
2026 Q3
0 quarters
|
|
543
HNI Corp
HNI
$3.42B
| $28.7K | 0.02% |
+633
| New | +$28.9K |
2026 Q3
0 quarters
|
|
544
Gibraltar Industries
ROCK
$964M
| $28.4K | 0.02% |
+718
| New | +$32.2K |
2026 Q3
0 quarters
|
|
545
Resideo Technologies
REZI
$2.95B
| $28.4K | 0.02% |
+1,565
| New | +$39.8K |
2026 Q3
0 quarters
|
|
546
FirstCash
FCFS
$7.96B
| $28.2K | 0.02% |
+133
| New | +$28.7K |
2026 Q3
0 quarters
|
|
547
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $28K | 0.02% |
+397
| New | +$28.5K |
2026 Q3
0 quarters
|
|
548
Dropbox
DBX
$7.54B
| $27.9K | 0.01% |
+825
| New | +$27.3K |
2026 Q3
0 quarters
|
|
549
Textron
TXT
$14.2B
| $27.8K | 0.01% |
+365
| New | +$31.1K |
2026 Q3
0 quarters
|
|
550
Iris Energy
IREN
$8.76B
| $27.8K | 0.01% |
+680
| New | +$27.9K |
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.