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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 | |
|---|---|---|---|---|---|---|---|
826
Invesco Galaxy Bitcoin ETF
BTCO
$404M
| $7.48K | ﹤0.01% |
+90
| New | +$6.37K |
2026 Q3
0 quarters
|
|
827
FedEx Freight
FDXF
$18.5B
| $7.44K | ﹤0.01% |
+68
| New | +$9.31K |
2026 Q3
0 quarters
|
|
828
UFP Technologies
UFPT
$2.35B
| $7.42K | ﹤0.01% |
+25
| New | +$7.05K |
2026 Q3
0 quarters
|
|
829
Nutex Health
NUTX
$1.24B
| $7.41K | ﹤0.01% |
+35
| New | +$6.44K |
2026 Q3
0 quarters
|
|
830
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $7.34K | ﹤0.01% |
+32
| New | +$7.81K |
2026 Q3
0 quarters
|
|
831
Solventum
SOLV
$15.4B
| $7.32K | ﹤0.01% |
+83
| New | +$7.1K |
2026 Q3
0 quarters
|
|
832
Nuveen Municipal Income
NMI
$116M
| $7.26K | ﹤0.01% |
+778
| New | +$8.12K |
2026 Q3
0 quarters
|
|
833
Avino Silver & Gold Mines
ASM
$790M
| $7.22K | ﹤0.01% |
+1,300
| New | +$8.4K |
2026 Q3
0 quarters
|
|
834
BioNTech
BNTX
$21.7B
| $7.18K | ﹤0.01% |
+73
| New | +$7.09K |
2026 Q3
0 quarters
|
|
835
Southwest Gas
SWX
$6.62B
| $7.17K | ﹤0.01% |
+88
| New | +$7.85K |
2026 Q3
0 quarters
|
|
836
MDU Resources
MDU
$3.92B
| $7.17K | ﹤0.01% |
+387
| New | +$7.76K |
2026 Q3
0 quarters
|
|
837
Appian
APPN
$3.7B
| $7.16K | ﹤0.01% |
+203
| New | +$6.64K |
2026 Q3
0 quarters
|
|
838
Albertsons Companies
ACI
$6.21B
| $7.15K | ﹤0.01% |
+616
| New | +$7.79K |
2026 Q3
0 quarters
|
|
839
Deluxe
DLX
$1.22B
| $7.14K | ﹤0.01% |
+311
| New | +$7.63K |
2026 Q3
0 quarters
|
|
840
Boeing
BA
$137B
| $7.13K | ﹤0.01% |
+38
| New | +$8.15K |
2026 Q3
0 quarters
|
|
841
Etsy
ETSY
$7.75B
| $7.08K | ﹤0.01% |
+99
| New | +$7.82K |
2026 Q3
0 quarters
|
|
842
NetEase
NTES
$82.9B
| $7.05K | ﹤0.01% |
+58
| New | +$7.22K |
2026 Q3
0 quarters
|
|
843
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $7.05K | ﹤0.01% |
+51
| New | +$7.16K |
2026 Q3
0 quarters
|
|
844
Expand Energy Corp
EXE
$19.5B
| $6.92K | ﹤0.01% |
+82
| New | +$7.56K |
2026 Q3
0 quarters
|
|
845
DELISTED
Qorvo
QRVO
| $6.87K | ﹤0.01% |
+60
| New | +$5.89K |
2026 Q3
0 quarters
|
|
846
WD-40
WDFC
$2.97B
| $6.8K | ﹤0.01% |
+34
| New | +$7.55K |
2026 Q3
0 quarters
|
|
847
Crown Holdings
CCK
$13.1B
| $6.79K | ﹤0.01% |
+64
| New | +$7.36K |
2026 Q3
0 quarters
|
|
848
Adient
ADNT
$1.22B
| $6.74K | ﹤0.01% |
+400
| New | +$7.71K |
2026 Q3
0 quarters
|
|
849
A.O. Smith
AOS
$8.67B
| $6.73K | ﹤0.01% |
+119
| New | +$7.17K |
2026 Q3
0 quarters
|
|
850
Gentherm
THRM
$1.61B
| $6.66K | ﹤0.01% |
+200
| New | +$7.74K |
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.