We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
General Dynamics
GD
$95.7B
| $14.1K | 0.01% |
+42
| New | +$15.6K |
2026 Q3
0 quarters
|
|
702
Zillow
Z
$6.65B
| $13.9K | 0.01% |
+511
| New | +$16.8K |
2026 Q3
0 quarters
|
|
703
Post Holdings
POST
$3.65B
| $13.8K | 0.01% |
+190
| New | +$15.8K |
2026 Q3
0 quarters
|
|
704
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $13.8K | 0.01% |
+38
| New | +$14.7K |
2026 Q3
0 quarters
|
|
705
IMAX
IMAX
$2.61B
| $13.7K | 0.01% |
+250
| New | +$12.1K |
2026 Q3
0 quarters
|
|
706
eGain
EGAN
$151M
| $13.7K | 0.01% |
+2,350
| New | +$15.4K |
2026 Q3
0 quarters
|
|
707
DT Midstream
DTM
$11.6B
| $13.6K | 0.01% |
+114
| New | +$15.3K |
2026 Q3
0 quarters
|
|
708
TriMas Corp
TRS
$1.39B
| $13.6K | 0.01% |
+352
| New | +$14K |
2026 Q3
0 quarters
|
|
709
Joby Aviation
JOBY
$5.91B
| $13.5K | 0.01% |
+2,225
| New | +$16.2K |
2026 Q3
0 quarters
|
|
710
BWX Technologies
BWXT
$11B
| $13.4K | 0.01% |
+98
| New | +$16K |
2026 Q3
0 quarters
|
|
711
First Trust Cloud Computing ETF
SKYY
$3.04B
| $13.4K | 0.01% |
+82
| New | +$12.6K |
2026 Q3
0 quarters
|
|
712
Zions Bancorporation
ZION
$9.45B
| $13.4K | 0.01% |
+214
| New | +$14.7K |
2026 Q3
0 quarters
|
|
713
Cleveland-Cliffs
CLF
$6.54B
| $13.4K | 0.01% |
+1,215
| New | +$13.8K |
2026 Q3
0 quarters
|
|
714
QuantumScape Corp
QS
$2.65B
| $13.4K | 0.01% |
+2,877
| New | +$16.4K |
2026 Q3
0 quarters
|
|
715
Gildan
GIL
$6.44B
| $13.2K | 0.01% |
+310
| New | +$16K |
2026 Q3
0 quarters
|
|
716
Teck Resources
TECK
$29.7B
| $13.2K | 0.01% |
+201
| New | +$12.9K |
2026 Q3
0 quarters
|
|
717
Greif
GEF
$4.12B
| $13.2K | 0.01% |
+166
| New | +$13.6K |
2026 Q3
0 quarters
|
|
718
Trimble
TRMB
$12.6B
| $13.1K | 0.01% |
+230
| New | +$13.1K |
2026 Q3
0 quarters
|
|
719
Best Buy
BBY
$20.9B
| $13.1K | 0.01% |
+149
| New | +$12.9K |
2026 Q3
0 quarters
|
|
720
D.R. Horton
DHI
$41.3B
| $13.1K | 0.01% |
+96
| New | +$14K |
2026 Q3
0 quarters
|
|
721
Labcorp
LH
$29.8B
| $13K | 0.01% |
+42
| New | +$13K |
2026 Q3
0 quarters
|
|
722
America Movil
AMX
$76.8B
| $12.8K | 0.01% |
+603
| New | +$14.5K |
2026 Q3
0 quarters
|
|
723
C.H. Robinson
CHRW
$14.5B
| $12.8K | 0.01% |
+86
| New | +$14K |
2026 Q3
0 quarters
|
|
724
California Water Service
CWT
$3.21B
| $12.7K | 0.01% |
+274
| New | +$13.6K |
2026 Q3
0 quarters
|
|
725
TriNet
TNET
$3.05B
| $12.6K | 0.01% |
+202
| New | +$13.1K |
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.