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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 | |
|---|---|---|---|---|---|---|---|
626
Worthington Steel
WS
$1.88B
| $19.7K | 0.01% |
+559
| New | +$19.6K |
2026 Q3
0 quarters
|
|
627
Willdan Group
WLDN
$1.01B
| $19.7K | 0.01% |
+266
| New | +$21.1K |
2026 Q3
0 quarters
|
|
628
SiTime
SITM
$12.5B
| $19.6K | 0.01% |
+30
| New | +$18.2K |
2026 Q3
0 quarters
|
|
629
Sherwin-Williams
SHW
$83.1B
| $19.5K | 0.01% |
+60
| New | +$20.3K |
2026 Q3
0 quarters
|
|
630
Alliant Energy
LNT
$18.8B
| $19.5K | 0.01% |
+308
| New | +$21.6K |
2026 Q3
0 quarters
|
|
631
PNC Financial Services
PNC
$89.5B
| $19.5K | 0.01% |
+88
| New | +$21.6K |
2026 Q3
0 quarters
|
|
632
Skywest
SKYW
$3.02B
| $19.4K | 0.01% |
+200
| New | +$20.3K |
2026 Q3
0 quarters
|
|
633
Selective Insurance
SIGI
$5.92B
| $19.4K | 0.01% |
+232
| New | +$21.5K |
2026 Q3
0 quarters
|
|
634
Vanguard Industrials ETF
VIS
$7.82B
| $19.3K | 0.01% |
+60
| New | +$20.5K |
2026 Q3
0 quarters
|
|
635
Cimpress
CMPR
$1.39B
| $19.3K | 0.01% |
+250
| New | +$22.9K |
2026 Q3
0 quarters
|
|
636
Pfizer
PFE
$168B
| $19.2K | 0.01% |
+675
| New | +$18K |
2026 Q3
0 quarters
|
|
|
ADIG
637
ADI Global Distribution Inc
ADIG
$1.39B
| $19.2K | 0.01% |
+1,070
| New | +$23.4K |
2026 Q3
0 quarters
|
|
638
NewMarket
NEU
$6.39B
| $19.1K | 0.01% |
+21
| New | +$18.1K |
2026 Q3
0 quarters
|
|
639
Ormat Technologies
ORA
$5.65B
| $19.1K | 0.01% |
+209
| New | +$21.6K |
2026 Q3
0 quarters
|
|
640
Linde
LIN
$237B
| $19K | 0.01% |
+40
| New | +$19.7K |
2026 Q3
0 quarters
|
|
641
HealthEquity
HQY
$8.57B
| $19K | 0.01% |
+215
| New | +$21.1K |
2026 Q3
0 quarters
|
|
642
Alibaba
BABA
$272B
| $19K | 0.01% |
+177
| New | +$20.5K |
2026 Q3
0 quarters
|
|
643
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $18.9K | 0.01% |
+67
| New | +$18.7K |
2026 Q3
0 quarters
|
|
644
Viper Energy
VNOM
$7.84B
| $18.8K | 0.01% |
+473
| New | +$20.4K |
2026 Q3
0 quarters
|
|
645
Neurocrine Biosciences
NBIX
$16.7B
| $18.4K | 0.01% |
+130
| New | +$20.9K |
2026 Q3
0 quarters
|
|
646
CNX Resources
CNX
$4.99B
| $18.4K | 0.01% |
+590
| New | +$20.4K |
2026 Q3
0 quarters
|
|
647
Reddit
RDDT
$18.4B
| $18.2K | 0.01% |
+128
| New | +$21.2K |
2026 Q3
0 quarters
|
|
648
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $18.2K | 0.01% |
+63
| New | +$17.8K |
2026 Q3
0 quarters
|
|
649
Martin Marietta Materials
MLM
$36.8B
| $18.1K | 0.01% |
+38
| New | +$20.4K |
2026 Q3
0 quarters
|
|
650
KeyCorp
KEY
$22B
| $17.9K | 0.01% |
+893
| New | +$19.8K |
2026 Q3
0 quarters
|
|
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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.