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 | |
|---|---|---|---|---|---|---|---|
51
Datadog
DDOG
$64.3B
| $714K | 0.38% |
+2,607
| New | +$645K |
2026 Q3
0 quarters
|
|
52
Digi International
DGII
$2.4B
| $685K | 0.37% |
+8,984
| New | +$654K |
2026 Q3
0 quarters
|
|
53
KLA
KLAC
$180B
| $681K | 0.36% |
+3,496
| New | +$686K |
2026 Q3
0 quarters
|
|
54
CVS Health
CVS
$107B
| $673K | 0.36% |
+7,853
| New | +$769K |
2026 Q3
0 quarters
|
|
55
FormFactor
FORM
$6.36B
| $658K | 0.35% |
+4,409
| New | +$504K |
2026 Q3
0 quarters
|
|
56
ATI
ATI
$23.9B
| $656K | 0.35% |
+3,464
| New | +$691K |
2026 Q3
0 quarters
|
|
57
APA Corp
APA
$15.6B
| $637K | 0.34% |
+15,330
| New | +$609K |
2026 Q3
0 quarters
|
|
58
Valero Energy
VLO
$96.6B
| $626K | 0.34% |
+1,615
| New | +$545K |
2026 Q3
0 quarters
|
|
59
InterDigital
IDCC
$7.35B
| $622K | 0.33% |
+1,907
| New | +$596K |
2026 Q3
0 quarters
|
|
60
Cencora
COR
$63.7B
| $617K | 0.33% |
+2,054
| New | +$645K |
2026 Q3
0 quarters
|
|
61
Millicom
TIGO
$14B
| $595K | 0.32% |
+6,828
| New | +$645K |
2026 Q3
0 quarters
|
|
62
Chubb
CB
$139B
| $595K | 0.32% |
+1,828
| New | +$631K |
2026 Q3
0 quarters
|
|
63
Tenaris
TS
$29.7B
| $593K | 0.32% |
+10,751
| New | +$596K |
2026 Q3
0 quarters
|
|
64
Tenet Healthcare
THC
$22.5B
| $592K | 0.32% |
+2,318
| New | +$570K |
2026 Q3
0 quarters
|
|
65
SiriusPoint
SPNT
$3.06B
| $591K | 0.32% |
+24,388
| New | +$594K |
2026 Q3
0 quarters
|
|
66
Par Pacific Holdings
PARR
$3.41B
| $590K | 0.32% |
+7,228
| New | +$557K |
2026 Q3
0 quarters
|
|
67
TD Synnex
SNX
$17.4B
| $585K | 0.31% |
+2,277
| New | +$581K |
2026 Q3
0 quarters
|
|
68
Allstate
ALL
$64.4B
| $579K | 0.31% |
+2,609
| New | +$662K |
2026 Q3
0 quarters
|
|
69
Vertiv
VRT
$70.4B
| $577K | 0.31% |
+2,391
| New | +$651K |
2026 Q3
0 quarters
|
|
70
Tower Semiconductor
TSEM
$15.6B
| $561K | 0.3% |
+2,466
| New | +$558K |
2026 Q3
0 quarters
|
|
71
Newmont
NEM
$126B
| $540K | 0.29% |
+4,678
| New | +$524K |
2026 Q3
0 quarters
|
|
72
Embraer S.A. ADS
EMBJ
$13.2B
| $539K | 0.29% |
+7,151
| New | +$512K |
2026 Q3
0 quarters
|
|
73
Keysight
KEYS
$46.3B
| $531K | 0.28% |
+1,458
| New | +$480K |
2026 Q3
0 quarters
|
|
74
AngloGold Ashanti
AU
$47B
| $528K | 0.28% |
+5,621
| New | +$534K |
2026 Q3
0 quarters
|
|
75
Exelixis
EXEL
$17B
| $491K | 0.26% |
+8,405
| New | +$469K |
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.