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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 | |
|---|---|---|---|---|---|---|---|
801
Watsco Inc
WSO
$12.7B
| $8.62K | ﹤0.01% |
+28
| New | +$9.36K |
2026 Q3
0 quarters
|
|
802
Haleon
HLN
$40.2B
| $8.56K | ﹤0.01% |
+951
| New | +$9.24K |
2026 Q3
0 quarters
|
|
803
MGIC Investment
MTG
$5.87B
| $8.44K | ﹤0.01% |
+327
| New | +$9.8K |
2026 Q3
0 quarters
|
|
804
Core & Main
CNM
$8.48B
| $8.3K | ﹤0.01% |
+200
| New | +$8.81K |
2026 Q3
0 quarters
|
|
805
Natera
NTRA
$44.8B
| $8.27K | ﹤0.01% |
+20
| New | +$6.28K |
2026 Q3
0 quarters
|
|
806
Brady Corp
BRC
$3.69B
| $8.23K | ﹤0.01% |
+99
| New | +$9.02K |
2026 Q3
0 quarters
|
|
807
Jack Henry & Associates
JKHY
$12.1B
| $8.18K | ﹤0.01% |
+57
| New | +$8.87K |
2026 Q3
0 quarters
|
|
808
Graham Holdings Company
GHC
$5.05B
| $8.13K | ﹤0.01% |
+7
| New | +$8.15K |
2026 Q3
0 quarters
|
|
809
Prologis
PLD
$121B
| $8.11K | ﹤0.01% |
+62
| New | +$8.7K |
2026 Q3
0 quarters
|
|
810
Aurinia Pharmaceuticals
AUPH
$2.21B
| $8.1K | ﹤0.01% |
+500
| New | +$7.98K |
2026 Q3
0 quarters
|
|
811
CoreCivic
CXW
$2.84B
| $8.06K | ﹤0.01% |
+250
| New | +$8.11K |
2026 Q3
0 quarters
|
|
812
Extra Space Storage
EXR
$33.2B
| $8.05K | ﹤0.01% |
+61
| New | +$8.76K |
2026 Q3
0 quarters
|
|
813
Cooper Companies
COO
$11.9B
| $8.04K | ﹤0.01% |
+142
| New | +$9.7K |
2026 Q3
0 quarters
|
|
814
CNA Financial
CNA
$12.8B
| $8K | ﹤0.01% |
+178
| New | +$8.92K |
2026 Q3
0 quarters
|
|
815
Boyd Gaming
BYD
$5.41B
| $7.93K | ﹤0.01% |
+119
| New | +$9.7K |
2026 Q3
0 quarters
|
|
816
Roblox
RBLX
$35.3B
| $7.84K | ﹤0.01% |
+185
| New | +$8.39K |
2026 Q3
0 quarters
|
|
817
iShares Bitcoin Trust
IBIT
$61.7B
| $7.81K | ﹤0.01% |
+165
| New | +$6.65K |
2026 Q3
0 quarters
|
|
818
Wyndham Hotels & Resorts
WH
$5.74B
| $7.78K | ﹤0.01% |
+108
| New | +$8K |
2026 Q3
0 quarters
|
|
819
iShares Core S&P 500 ETF
IVV
$847B
| $7.75K | ﹤0.01% |
+10
| New | +$7.63K |
2026 Q3
0 quarters
|
|
820
Burlington
BURL
$15.5B
| $7.75K | ﹤0.01% |
+29
| New | +$9K |
2026 Q3
0 quarters
|
|
821
Citigroup
C
$197B
| $7.7K | ﹤0.01% |
+59
| New | +$7.95K |
2026 Q3
0 quarters
|
|
822
LPL Financial
LPLA
$23B
| $7.69K | ﹤0.01% |
+25
| New | +$8.5K |
2026 Q3
0 quarters
|
|
823
TransUnion
TRU
$15.5B
| $7.64K | ﹤0.01% |
+125
| New | +$9.8K |
2026 Q3
0 quarters
|
|
824
Chemed
CHE
$6.84B
| $7.58K | ﹤0.01% |
+15
| New | +$7.75K |
2026 Q3
0 quarters
|
|
825
CDW
CDW
$19.6B
| $7.51K | ﹤0.01% |
+59
| New | +$8.32K |
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.