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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 | |
|---|---|---|---|---|---|---|---|
576
Amcor
AMCR
$20.7B
| $25.6K | 0.01% |
+611
| New | +$27.3K |
2026 Q3
0 quarters
|
|
577
Enpro
NPO
$5.47B
| $25.2K | 0.01% |
+82
| New | +$26K |
2026 Q3
0 quarters
|
|
578
Viatris
VTRS
$22.9B
| $24.9K | 0.01% |
+1,407
| New | +$23.8K |
2026 Q3
0 quarters
|
|
579
Alcoa
AA
$10.4B
| $24.8K | 0.01% |
+591
| New | +$28.2K |
2026 Q3
0 quarters
|
|
580
Alamo Group
ALG
$1.63B
| $24.8K | 0.01% |
+160
| New | +$26.4K |
2026 Q3
0 quarters
|
|
581
Stride
LRN
$3.15B
| $24.6K | 0.01% |
+315
| New | +$26.5K |
2026 Q3
0 quarters
|
|
582
Gen Digital
GEN
$17.7B
| $24.5K | 0.01% |
+1,114
| New | +$30.9K |
2026 Q3
0 quarters
|
|
583
BHP
BHP
$203B
| $24.5K | 0.01% |
+288
| New | +$25.1K |
2026 Q3
0 quarters
|
|
584
NETGEAR
NTGR
$513M
| $24.4K | 0.01% |
+1,100
| New | +$24.8K |
2026 Q3
0 quarters
|
|
585
IDT Corp
IDT
$2.04B
| $24.3K | 0.01% |
+304
| New | +$20.2K |
2026 Q3
0 quarters
|
|
586
Knight Transportation
KNX
$9.5B
| $24.2K | 0.01% |
+381
| New | +$26.9K |
2026 Q3
0 quarters
|
|
587
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $24.1K | 0.01% |
+85
| New | +$25.3K |
2026 Q3
0 quarters
|
|
588
Cognizant
CTSH
$28.9B
| $24K | 0.01% |
+419
| New | +$23K |
2026 Q3
0 quarters
|
|
589
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
| $23.2K | 0.01% |
+1,103
| New | +$24.5K |
2026 Q3
0 quarters
|
|
590
Gabelli Dividend & Income Trust
GDV
$2.46B
| $23K | 0.01% |
+814
| New | +$24.2K |
2026 Q3
0 quarters
|
|
591
AZZ Inc
AZZ
$3.76B
| $22.9K | 0.01% |
+170
| New | +$24.4K |
2026 Q3
0 quarters
|
|
592
Vanguard Morningstar Value ETF
VTV
$190B
| $22.8K | 0.01% |
+106
| New | +$23.6K |
2026 Q3
0 quarters
|
|
593
Applied Industrial Technologies
AIT
$10.3B
| $22.6K | 0.01% |
+68
| New | +$22.8K |
2026 Q3
0 quarters
|
|
594
Raymond James Financial
RJF
$31.3B
| $22.5K | 0.01% |
+143
| New | +$24.5K |
2026 Q3
0 quarters
|
|
595
W.W. Grainger
GWW
$67.9B
| $22.4K | 0.01% |
+18
| New | +$23.8K |
2026 Q3
0 quarters
|
|
596
Impinj
PI
$5.28B
| $22.4K | 0.01% |
+125
| New | +$20.2K |
2026 Q3
0 quarters
|
|
597
Eversource Energy
ES
$26.3B
| $22.2K | 0.01% |
+346
| New | +$24.6K |
2026 Q3
0 quarters
|
|
598
Vanguard Morningstar Growth ETF
VUG
$212B
| $22.2K | 0.01% |
+246
| New | +$21.5K |
2026 Q3
0 quarters
|
|
599
GE Aerospace
GE
$335B
| $22.1K | 0.01% |
+71
| New | +$24.6K |
2026 Q3
0 quarters
|
|
600
Illinois Tool Works
ITW
$79.8B
| $22.1K | 0.01% |
+86
| New | +$23.9K |
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.