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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 | |
|---|---|---|---|---|---|---|---|
551
PTC
PTC
$21.2B
| $27.8K | 0.01% |
+198
| New | +$27.2K |
2026 Q3
0 quarters
|
|
552
Waste Connections
WCN
$47.3B
| $27.5K | 0.01% |
+179
| New | +$29.6K |
2026 Q3
0 quarters
|
|
553
Regeneron Pharmaceuticals
REGN
$93.6B
| $27.5K | 0.01% |
+36
| New | +$27.2K |
2026 Q3
0 quarters
|
|
554
Omnicom Group
OMC
$23.7B
| $27.4K | 0.01% |
+373
| New | +$30.5K |
2026 Q3
0 quarters
|
|
555
Charles Schwab
SCHW
$158B
| $27.4K | 0.01% |
+280
| New | +$29.5K |
2026 Q3
0 quarters
|
|
556
Patterson-UTI
PTEN
$3.76B
| $27.3K | 0.01% |
+2,503
| New | +$27.5K |
2026 Q3
0 quarters
|
|
557
ePlus
PLUS
$2.4B
| $27.3K | 0.01% |
+303
| New | +$27K |
2026 Q3
0 quarters
|
|
558
Constellation Energy
CEG
$88.6B
| $27.3K | 0.01% |
+107
| New | +$28.6K |
2026 Q3
0 quarters
|
|
559
Ametek
AME
$52.4B
| $27K | 0.01% |
+109
| New | +$26.3K |
2026 Q3
0 quarters
|
|
560
iShares Global Tech ETF
IXN
$8.14B
| $27K | 0.01% |
+182
| New | +$25.4K |
2026 Q3
0 quarters
|
|
561
Assured Guaranty
AGO
$3.23B
| $26.8K | 0.01% |
+396
| New | +$30.7K |
2026 Q3
0 quarters
|
|
562
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $26.8K | 0.01% |
+161
| New | +$28.7K |
2026 Q3
0 quarters
|
|
563
Tyler Technologies
TYL
$16.7B
| $26.8K | 0.01% |
+84
| New | +$27.7K |
2026 Q3
0 quarters
|
|
564
Nutanix
NTNX
$15.8B
| $26.7K | 0.01% |
+379
| New | +$23.8K |
2026 Q3
0 quarters
|
|
565
Coinbase
COIN
$35.7B
| $26.7K | 0.01% |
+143
| New | +$24.3K |
2026 Q3
0 quarters
|
|
566
Callaway Golf Company
CALY
$3B
| $26.6K | 0.01% |
+1,890
| New | +$31.7K |
2026 Q3
0 quarters
|
|
567
Performance Food Group
PFGC
$16.9B
| $26.5K | 0.01% |
+290
| New | +$30.4K |
2026 Q3
0 quarters
|
|
568
KKR & Co
KKR
$86.6B
| $26.4K | 0.01% |
+289
| New | +$29.5K |
2026 Q3
0 quarters
|
|
569
Littelfuse
LFUS
$9.04B
| $26.4K | 0.01% |
+62
| New | +$26.2K |
2026 Q3
0 quarters
|
|
570
Brink's
BCO
$4.54B
| $26.3K | 0.01% |
+261
| New | +$28.9K |
2026 Q3
0 quarters
|
|
571
Allegion
ALLE
$15.8B
| $26.2K | 0.01% |
+170
| New | +$26.1K |
2026 Q3
0 quarters
|
|
572
NXP Semiconductors
NXPI
$62.6B
| $26.2K | 0.01% |
+110
| New | +$26.8K |
2026 Q3
0 quarters
|
|
573
Hanover Insurance
THG
$8.35B
| $26K | 0.01% |
+121
| New | +$26.9K |
2026 Q3
0 quarters
|
|
574
Cheesecake Factory
CAKE
$5.32B
| $25.9K | 0.01% |
+246
| New | +$24.4K |
2026 Q3
0 quarters
|
|
575
Kennametal
KMT
$1.76B
| $25.8K | 0.01% |
+841
| New | +$26.8K |
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.