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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 | |
|---|---|---|---|---|---|---|---|
776
Viavi Solutions
VIAV
$7B
| $10.1K | 0.01% |
+240
| New | +$9.32K |
2026 Q3
0 quarters
|
|
777
Primerica
PRI
$8.94B
| $10K | 0.01% |
+37
| New | +$11.1K |
2026 Q3
0 quarters
|
|
778
Kadant
KAI
$3.46B
| $9.9K | 0.01% |
+38
| New | +$11.5K |
2026 Q3
0 quarters
|
|
779
American States Water
AWR
$3.57B
| $9.8K | 0.01% |
+120
| New | +$10.4K |
2026 Q3
0 quarters
|
|
780
Yum! Brands
YUM
$43.3B
| $9.8K | 0.01% |
+72
| New | +$10.8K |
2026 Q3
0 quarters
|
|
781
Suncor Energy
SU
$79.1B
| $9.8K | 0.01% |
+144
| New | +$9.37K |
2026 Q3
0 quarters
|
|
782
Iridium Communications
IRDM
$4.67B
| $9.7K | 0.01% |
+202
| New | +$9.7K |
2026 Q3
0 quarters
|
|
783
iShares Ethereum Trust ETF
ETHA
$7.03B
| $9.7K | 0.01% |
+160
| New | +$7.85K |
2026 Q3
0 quarters
|
|
784
Southwest Airlines
LUV
$21.8B
| $9.6K | 0.01% |
+232
| New | +$10.2K |
2026 Q3
0 quarters
|
|
785
Consolidated Water Co
CWCO
$436M
| $9.5K | 0.01% |
+340
| New | +$9.9K |
2026 Q3
0 quarters
|
|
786
Pentair
PNR
$10.9B
| $9.46K | 0.01% |
+178
| New | +$11.3K |
2026 Q3
0 quarters
|
|
787
Korn Ferry
KFY
$4.22B
| $9.45K | 0.01% |
+132
| New | +$10.5K |
2026 Q3
0 quarters
|
|
788
AutoNation
AN
$5.88B
| $9.45K | 0.01% |
+60
| New | +$11.9K |
2026 Q3
0 quarters
|
|
789
Essential Utilities
WTRG
$12.9B
| $9.45K | 0.01% |
+241
| New | +$9.7K |
2026 Q3
0 quarters
|
|
790
iShares Gold Trust
IAU
$60.2B
| $9.33K | 0.01% |
+120
| New | +$9.6K |
2026 Q3
0 quarters
|
|
791
MGM Resorts International
MGM
$8.18B
| $9.32K | 0.01% |
+300
| New | +$12.8K |
2026 Q3
0 quarters
|
|
792
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $9.28K | 0.01% |
+103
| New | +$9.21K |
2026 Q3
0 quarters
|
|
793
Mattel
MAT
$4.39B
| $9.24K | ﹤0.01% |
+730
| New | +$10.4K |
2026 Q3
0 quarters
|
|
794
Nike
NKE
$57.3B
| $9.06K | ﹤0.01% |
+256
| New | +$10.3K |
2026 Q3
0 quarters
|
|
795
Phinia Inc
PHIN
$2.48B
| $8.96K | ﹤0.01% |
+151
| New | +$10.8K |
2026 Q3
0 quarters
|
|
796
SS&C Technologies
SSNC
$18.2B
| $8.93K | ﹤0.01% |
+116
| New | +$8.93K |
2026 Q3
0 quarters
|
|
797
Magnolia Oil & Gas
MGY
$6.37B
| $8.9K | ﹤0.01% |
+379
| New | +$9.8K |
2026 Q3
0 quarters
|
|
798
Associated Banc-Corp
ASB
$5.64B
| $8.82K | ﹤0.01% |
+308
| New | +$9.43K |
2026 Q3
0 quarters
|
|
799
Altria Group
MO
$127B
| $8.76K | ﹤0.01% |
+130
| New | +$9.03K |
2026 Q3
0 quarters
|
|
800
Strategic Education
STRA
$1.16B
| $8.69K | ﹤0.01% |
+112
| New | +$9.09K |
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.