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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 | |
|---|---|---|---|---|---|---|---|
651
EchoStar
ECHO
$27.5B
| $17.9K | 0.01% |
+200
| New | +$18.2K |
2026 Q3
0 quarters
|
|
652
Semtech
SMTC
$9.6B
| $17.8K | 0.01% |
+100
| New | +$14.2K |
2026 Q3
0 quarters
|
|
653
Belden
BDC
$3.83B
| $17.8K | 0.01% |
+164
| New | +$19K |
2026 Q3
0 quarters
|
|
654
Chewy
CHWY
$9.07B
| $17.7K | 0.01% |
+975
| New | +$21.3K |
2026 Q3
0 quarters
|
|
655
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.38B
| $17.7K | 0.01% |
+95
| New | +$18.3K |
2026 Q3
0 quarters
|
|
656
Saia
SAIA
$8.86B
| $17.7K | 0.01% |
+53
| New | +$19.8K |
2026 Q3
0 quarters
|
|
657
Avery Dennison
AVY
$14.1B
| $17.3K | 0.01% |
+102
| New | +$17.4K |
2026 Q3
0 quarters
|
|
658
iShares S&P 100 ETF
OEF
$19.5B
| $17.2K | 0.01% |
+45
| New | +$16.9K |
2026 Q3
0 quarters
|
|
659
New York Times
NYT
$11B
| $17.2K | 0.01% |
+270
| New | +$18.7K |
2026 Q3
0 quarters
|
|
660
Blackrock
BLK
$182B
| $17.2K | 0.01% |
+16
| New | +$17.5K |
2026 Q3
0 quarters
|
|
661
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $17K | 0.01% |
+50
| New | +$17.5K |
2026 Q3
0 quarters
|
|
662
Cinemark Holdings
CNK
$4.51B
| $17K | 0.01% |
+456
| New | +$15.9K |
2026 Q3
0 quarters
|
|
663
Worthington Enterprises
WOR
$2.98B
| $17K | 0.01% |
+285
| New | +$16.3K |
2026 Q3
0 quarters
|
|
664
M&T Bank
MTB
$31.3B
| $17K | 0.01% |
+78
| New | +$18.8K |
2026 Q3
0 quarters
|
|
665
Alaska Air
ALK
$4.35B
| $16.9K | 0.01% |
+436
| New | +$19.4K |
2026 Q3
0 quarters
|
|
666
Sea Limited
SE
$46.4B
| $16.8K | 0.01% |
+173
| New | +$19K |
2026 Q3
0 quarters
|
|
667
Alnylam Pharmaceuticals
ALNY
$20.9B
| $16.8K | 0.01% |
+68
| New | +$17.3K |
2026 Q3
0 quarters
|
|
668
Edison International
EIX
$22.8B
| $16.7K | 0.01% |
+311
| New | +$21.1K |
2026 Q3
0 quarters
|
|
669
Franklin Templeton
BEN
$17.1B
| $16.4K | 0.01% |
+509
| New | +$17.1K |
2026 Q3
0 quarters
|
|
670
McCormick & Company Non-Voting
MKC
$13B
| $16.3K | 0.01% |
+351
| New | +$18.3K |
2026 Q3
0 quarters
|
|
671
Concentra Group Holdings
CON
$5.38B
| $16.2K | 0.01% |
+472
| New | +$15.8K |
2026 Q3
0 quarters
|
|
672
StoneX
SNEX
$6.55B
| $16.1K | 0.01% |
+249
| New | +$17.7K |
2026 Q3
0 quarters
|
|
673
Telephone and Data Systems
TDS
$3.78B
| $16.1K | 0.01% |
+474
| New | +$16.6K |
2026 Q3
0 quarters
|
|
674
Allison Transmission
ALSN
$9.6B
| $15.9K | 0.01% |
+141
| New | +$17K |
2026 Q3
0 quarters
|
|
675
Entegris
ENTG
$19.6B
| $15.8K | 0.01% |
+103
| New | +$14.5K |
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.