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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 | |
|---|---|---|---|---|---|---|---|
726
Laureate Education
LAUR
$4.56B
| $12.6K | 0.01% |
+330
| New | +$12.4K |
2026 Q3
0 quarters
|
|
727
Aaon
AAON
$4.72B
| $12.6K | 0.01% |
+152
| New | +$13.7K |
2026 Q3
0 quarters
|
|
728
Sprouts Farmers Market
SFM
$4.53B
| $12.5K | 0.01% |
+189
| New | +$14.8K |
2026 Q3
0 quarters
|
|
729
Skyworks Solutions
SWKS
$19.3B
| $12.4K | 0.01% |
+146
| New | +$10.3K |
2026 Q3
0 quarters
|
|
730
Norfolk Southern
NSC
$71.9B
| $12.4K | 0.01% |
+40
| New | +$13.2K |
2026 Q3
0 quarters
|
|
731
Toro Corp
TORO
$135M
| $12.1K | 0.01% |
+2,200
| New | +$12.3K |
2026 Q3
0 quarters
|
|
732
Humana
HUM
$52.1B
| $12.1K | 0.01% |
+32
| New | +$12.4K |
2026 Q3
0 quarters
|
|
733
Boot Barn
BOOT
$3.92B
| $12K | 0.01% |
+100
| New | +$15K |
2026 Q3
0 quarters
|
|
734
Simpson Manufacturing
SSD
$8.07B
| $12K | 0.01% |
+70
| New | +$13K |
2026 Q3
0 quarters
|
|
735
Dover
DOV
$27.1B
| $12K | 0.01% |
+64
| New | +$12.9K |
2026 Q3
0 quarters
|
|
736
Kratos Defense & Security Solutions
KTOS
$6.61B
| $12K | 0.01% |
+280
| New | +$14.3K |
2026 Q3
0 quarters
|
|
737
Dynatrace
DT
$12.5B
| $12K | 0.01% |
+207
| New | +$10.2K |
2026 Q3
0 quarters
|
|
738
Alamos Gold
AGI
$13.3B
| $11.9K | 0.01% |
+367
| New | +$12.1K |
2026 Q3
0 quarters
|
|
739
Bitwise 10 Crypto Index ETF
BITW
$723M
| $11.8K | 0.01% |
+215
| New | +$9.9K |
2026 Q3
0 quarters
|
|
740
First Horizon
FHN
$10.9B
| $11.6K | 0.01% |
+506
| New | +$12.6K |
2026 Q3
0 quarters
|
|
741
Fluence Energy
FLNC
$754M
| $11.6K | 0.01% |
+1,510
| New | +$18.3K |
2026 Q3
0 quarters
|
|
742
EOG Resources
EOG
$77.2B
| $11.6K | 0.01% |
+84
| New | +$12K |
2026 Q3
0 quarters
|
|
743
WisdomTree
WT
$2.94B
| $11.6K | 0.01% |
+476
| New | +$10.5K |
2026 Q3
0 quarters
|
|
744
Matador Resources
MTDR
$6.24B
| $11.5K | 0.01% |
+223
| New | +$12K |
2026 Q3
0 quarters
|
|
745
Yeti Holdings
YETI
$3.28B
| $11.5K | 0.01% |
+280
| New | +$12.8K |
2026 Q3
0 quarters
|
|
746
STMicroelectronics
STM
$37.3B
| $11.4K | 0.01% |
+214
| New | +$11.9K |
2026 Q3
0 quarters
|
|
747
Franklin Bitcoin ETF
EZBC
$448M
| $11.4K | 0.01% |
+236
| New | +$9.7K |
2026 Q3
0 quarters
|
|
748
Amplify Blockchain Technology ETF
BLOK
$837M
| $11.4K | 0.01% |
+186
| New | +$11.5K |
2026 Q3
0 quarters
|
|
749
Lennar Class A
LEN
$21.1B
| $11.4K | 0.01% |
+139
| New | +$11.7K |
2026 Q3
0 quarters
|
|
750
Molina Healthcare
MOH
$10.9B
| $11.3K | 0.01% |
+60
| New | +$12.4K |
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.