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 | |
|---|---|---|---|---|---|---|---|
751
Flowserve
FLS
$10.2B
| $11.3K | 0.01% |
+155
| New | +$11.6K |
2026 Q3
0 quarters
|
|
752
ADT
ADT
$7.2B
| $11.3K | 0.01% |
+1,861
| New | +$13.2K |
2026 Q3
0 quarters
|
|
753
Equifax
EFX
$22.3B
| $11.3K | 0.01% |
+82
| New | +$14.3K |
2026 Q3
0 quarters
|
|
754
Tractor Supply
TSCO
$18.9B
| $11.2K | 0.01% |
+358
| New | +$11.7K |
2026 Q3
0 quarters
|
|
755
Live Nation Entertainment
LYV
$40.8B
| $11.2K | 0.01% |
+66
| New | +$11.8K |
2026 Q3
0 quarters
|
|
756
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $11.1K | 0.01% |
+142
| New | +$11.6K |
2026 Q3
0 quarters
|
|
757
KB Home
KBH
$3.08B
| $11.1K | 0.01% |
+239
| New | +$12.9K |
2026 Q3
0 quarters
|
|
758
CSW Industrials
CSW
$4.43B
| $11.1K | 0.01% |
+38
| New | +$11.6K |
2026 Q3
0 quarters
|
|
759
A10 Networks
ATEN
$1.8B
| $11K | 0.01% |
+406
| New | +$11.9K |
2026 Q3
0 quarters
|
|
760
East-West Bancorp
EWBC
$17.7B
| $11K | 0.01% |
+89
| New | +$11.6K |
2026 Q3
0 quarters
|
|
761
Hillman Solutions
HLMN
$1.62B
| $10.8K | 0.01% |
+1,550
| New | +$12.3K |
2026 Q3
0 quarters
|
|
762
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.61B
| $10.7K | 0.01% |
+220
| New | +$10.7K |
2026 Q3
0 quarters
|
|
763
Casella Waste Systems
CWST
$6.25B
| $10.7K | 0.01% |
+133
| New | +$12.2K |
2026 Q3
0 quarters
|
|
764
WisdomTree Bitcoin Fund
BTCW
$175M
| $10.7K | 0.01% |
+121
| New | +$9.1K |
2026 Q3
0 quarters
|
|
765
Mettler-Toledo International
MTD
$34.5B
| $10.6K | 0.01% |
+7
| New | +$9.7K |
2026 Q3
0 quarters
|
|
766
Everus Construction Group
ECG
$3.91B
| $10.6K | 0.01% |
+90
| New | +$11.4K |
2026 Q3
0 quarters
|
|
767
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $10.5K | 0.01% |
+200
| New | +$11.2K |
2026 Q3
0 quarters
|
|
768
Owens Corning
OC
$9.36B
| $10.4K | 0.01% |
+89
| New | +$12.4K |
2026 Q3
0 quarters
|
|
769
Williams-Sonoma
WSM
$29.9B
| $10.2K | 0.01% |
+45
| New | +$10.4K |
2026 Q3
0 quarters
|
|
770
Griffon
GFF
$4.58B
| $10.2K | 0.01% |
+110
| New | +$10.5K |
2026 Q3
0 quarters
|
|
771
Bank of Montreal
BMO
$119B
| $10.2K | 0.01% |
+61
| New | +$10.8K |
2026 Q3
0 quarters
|
|
772
Portland General Electric
POR
$5.47B
| $10.1K | 0.01% |
+227
| New | +$11.3K |
2026 Q3
0 quarters
|
|
773
Alkermes
ALKS
$7.71B
| $10.1K | 0.01% |
+250
| New | +$12.2K |
2026 Q3
0 quarters
|
|
774
Permian Basin Royalty Trust
PBT
$1.35B
| $10.1K | 0.01% |
+320
| New | +$10.1K |
2026 Q3
0 quarters
|
|
775
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $10.1K | 0.01% |
+51
| New | +$10.1K |
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.