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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 | |
|---|---|---|---|---|---|---|---|
601
Entergy
ETR
$52.8B
| $22.1K | 0.01% |
+223
| New | +$24.1K |
2026 Q3
0 quarters
|
|
602
Encompass Health
EHC
$13.5B
| $21.9K | 0.01% |
+181
| New | +$21.3K |
2026 Q3
0 quarters
|
|
603
Modine Manufacturing
MOD
$5.14B
| $21.9K | 0.01% |
+117
| New | +$23.9K |
2026 Q3
0 quarters
|
|
604
HP
HPQ
$25.7B
| $21.8K | 0.01% |
+697
| New | +$20.1K |
2026 Q3
0 quarters
|
|
605
West Pharmaceutical
WST
$27.9B
| $21.6K | 0.01% |
+58
| New | +$20.5K |
2026 Q3
0 quarters
|
|
606
SBA Communications
SBAC
$19.8B
| $21.5K | 0.01% |
+134
| New | +$24.3K |
2026 Q3
0 quarters
|
|
607
Genpact
G
$7.07B
| $21.5K | 0.01% |
+660
| New | +$22.3K |
2026 Q3
0 quarters
|
|
608
MSC Industrial Direct
MSM
$6.33B
| $21.4K | 0.01% |
+173
| New | +$21.1K |
2026 Q3
0 quarters
|
|
609
Lumentum
LITE
$48.8B
| $21.4K | 0.01% |
+22
| New | +$18.6K |
2026 Q3
0 quarters
|
|
610
Wells Fargo
WFC
$252B
| $21.3K | 0.01% |
+266
| New | +$23K |
2026 Q3
0 quarters
|
|
611
Kohl's
KSS
$2.61B
| $21.2K | 0.01% |
+1,149
| New | +$20.7K |
2026 Q3
0 quarters
|
|
612
Verizon
VZ
$189B
| $21.2K | 0.01% |
+461
| New | +$21.7K |
2026 Q3
0 quarters
|
|
613
Vishay Intertechnology
VSH
$3.57B
| $21.1K | 0.01% |
+647
| New | +$22.6K |
2026 Q3
0 quarters
|
|
614
Garrett Motion
GTX
$3.72B
| $21K | 0.01% |
+808
| New | +$23.3K |
2026 Q3
0 quarters
|
|
615
Corpay
CPAY
$29.9B
| $21K | 0.01% |
+54
| New | +$21.1K |
2026 Q3
0 quarters
|
|
616
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.7K | 0.01% |
+213
| New | +$21K |
2026 Q3
0 quarters
|
|
617
Houlihan Lokey
HLI
$10.1B
| $20.5K | 0.01% |
+162
| New | +$21.6K |
2026 Q3
0 quarters
|
|
618
Mondelez International
MDLZ
$83.6B
| $20.5K | 0.01% |
+355
| New | +$21.8K |
2026 Q3
0 quarters
|
|
619
DELISTED
Warner Bros
WBD
| $20.4K | 0.01% |
+658
| New | +$18.2K |
2026 Q3
0 quarters
|
|
620
GlobalFoundries
GFS
$21.5B
| $20.1K | 0.01% |
+420
| New | +$21.9K |
2026 Q3
0 quarters
|
|
621
Equitable Holdings
EQH
$14.1B
| $20K | 0.01% |
+390
| New | +$19.6K |
2026 Q3
0 quarters
|
|
622
Oneok
OKE
$53.7B
| $20K | 0.01% |
+234
| New | +$21.5K |
2026 Q3
0 quarters
|
|
623
Tradeweb Markets
TW
$26.9B
| $19.8K | 0.01% |
+197
| New | +$20.2K |
2026 Q3
0 quarters
|
|
624
Pinnacle West Capital
PNW
$12.6B
| $19.8K | 0.01% |
+213
| New | +$21.4K |
2026 Q3
0 quarters
|
|
625
Oklo
OKLO
$4.38B
| $19.7K | 0.01% |
+532
| New | +$22.5K |
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.