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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 | |
|---|---|---|---|---|---|---|---|
676
Black Stone Minerals
BSM
$2.98B
| $15.8K | 0.01% |
+1,104
| New | +$16.1K |
2026 Q3
0 quarters
|
|
677
Guidewire Software
GWRE
$13.3B
| $15.7K | 0.01% |
+110
| New | +$17.5K |
2026 Q3
0 quarters
|
|
678
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $15.7K | 0.01% |
+167
| New | +$16.8K |
2026 Q3
0 quarters
|
|
679
BP
BP
$115B
| $15.6K | 0.01% |
+355
| New | +$15.2K |
2026 Q3
0 quarters
|
|
680
American Water Works
AWK
$29.9B
| $15.4K | 0.01% |
+119
| New | +$16.1K |
2026 Q3
0 quarters
|
|
681
Toast
TOST
$20.1B
| $15.4K | 0.01% |
+530
| New | +$17.1K |
2026 Q3
0 quarters
|
|
682
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $15.2K | 0.01% |
+100
| New | +$14.9K |
2026 Q3
0 quarters
|
|
683
Acadia Healthcare
ACHC
$3.44B
| $15.1K | 0.01% |
+550
| New | +$16.5K |
2026 Q3
0 quarters
|
|
684
Carlyle Group
CG
$14.1B
| $15.1K | 0.01% |
+381
| New | +$17.3K |
2026 Q3
0 quarters
|
|
685
Ball Corp
BALL
$17.2B
| $15.1K | 0.01% |
+269
| New | +$16.7K |
2026 Q3
0 quarters
|
|
686
Ally Financial
ALLY
$11.5B
| $15.1K | 0.01% |
+401
| New | +$17.2K |
2026 Q3
0 quarters
|
|
687
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $15K | 0.01% |
+281
| New | +$15.9K |
2026 Q3
0 quarters
|
|
|
MBGL
688
Mobility Global Inc
MBGL
$6.28B
| $15K | 0.01% |
+875
| New | +$17.6K |
2026 Q3
0 quarters
|
|
689
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $14.9K | 0.01% |
+221
| New | +$14.2K |
2026 Q3
0 quarters
|
|
690
Fluor
FLR
$6.22B
| $14.8K | 0.01% |
+310
| New | +$16.2K |
2026 Q3
0 quarters
|
|
691
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $14.6K | 0.01% |
+209
| New | +$15.6K |
2026 Q3
0 quarters
|
|
692
Blackstone
BX
$95.4B
| $14.5K | 0.01% |
+130
| New | +$17K |
2026 Q3
0 quarters
|
|
693
Motley Fool 100 Index ETF
TMFC
$1.98B
| $14.5K | 0.01% |
+181
| New | +$14.2K |
2026 Q3
0 quarters
|
|
694
Hyatt Hotels
H
$17.2B
| $14.4K | 0.01% |
+91
| New | +$15.9K |
2026 Q3
0 quarters
|
|
695
Banco Santander
SAN
$169B
| $14.4K | 0.01% |
+1,038
| New | +$14.8K |
2026 Q3
0 quarters
|
|
696
Verisk Analytics
VRSK
$26.6B
| $14.3K | 0.01% |
+85
| New | +$15.9K |
2026 Q3
0 quarters
|
|
697
Unilever
UL
$142B
| $14.2K | 0.01% |
+234
| New | +$14.7K |
2026 Q3
0 quarters
|
|
698
Arm
ARM
$186B
| $14.2K | 0.01% |
+49
| New | +$13.3K |
2026 Q3
0 quarters
|
|
699
AutoZone
AZO
$51.8B
| $14.2K | 0.01% |
+5
| New | +$14.9K |
2026 Q3
0 quarters
|
|
700
Champion Homes
SKY
$4.96B
| $14.1K | 0.01% |
+165
| New | +$14.2K |
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.