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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 | |
|---|---|---|---|---|---|---|---|
851
Workiva
WK
$3.96B
| $6.66K | ﹤0.01% |
+100
| New | +$6.58K |
2026 Q3
0 quarters
|
|
852
Strive Inc
ASST
$2.73B
| $6.65K | ﹤0.01% |
+226
| New | +$4.2K |
2026 Q3
0 quarters
|
|
853
CVR Energy
CVI
$3.83B
| $6.63K | ﹤0.01% |
+130
| New | +$5.12K |
2026 Q3
0 quarters
|
|
854
Generac Holdings
GNRC
$10.4B
| $6.62K | ﹤0.01% |
+32
| New | +$6.65K |
2026 Q3
0 quarters
|
|
855
Norwegian Cruise Line
NCLH
$8.23B
| $6.6K | ﹤0.01% |
+450
| New | +$7.88K |
2026 Q3
0 quarters
|
|
856
Texas Pacific Land
TPL
$18.8B
| $6.53K | ﹤0.01% |
+20
| New | +$7.55K |
2026 Q3
0 quarters
|
|
857
Royalty Pharma
RPRX
$30B
| $6.47K | ﹤0.01% |
+111
| New | +$6.55K |
2026 Q3
0 quarters
|
|
858
Millrose Properties Inc
MRP
$4.3B
| $6.46K | ﹤0.01% |
+249
| New | +$7.26K |
2026 Q3
0 quarters
|
|
859
Value Line
VALU
$398M
| $6.42K | ﹤0.01% |
+163
| New | +$6.22K |
2026 Q3
0 quarters
|
|
860
Western Digital
WDC
$98.7B
| $6.38K | ﹤0.01% |
+14
| New | +$6.81K |
2026 Q3
0 quarters
|
|
|
HONA
861
Honeywell Aerospace
HONA
$48.5B
| $6.35K | ﹤0.01% |
+41
| New | +$7.46K |
2026 Q3
0 quarters
|
|
862
Boise Cascade
BCC
$2.44B
| $6.35K | ﹤0.01% |
+86
| New | +$6.73K |
2026 Q3
0 quarters
|
|
863
Otis Worldwide
OTIS
$30.1B
| $6.34K | ﹤0.01% |
+99
| New | +$7.04K |
2026 Q3
0 quarters
|
|
864
Harmony Gold Mining
HMY
$10.8B
| $6.32K | ﹤0.01% |
+357
| New | +$6.52K |
2026 Q3
0 quarters
|
|
865
Church & Dwight Co
CHD
$25.8B
| $6.28K | ﹤0.01% |
+67
| New | +$6.58K |
2026 Q3
0 quarters
|
|
866
Wintrust Financial
WTFC
$10.2B
| $6.26K | ﹤0.01% |
+44
| New | +$6.85K |
2026 Q3
0 quarters
|
|
867
Badger Meter
BMI
$4.59B
| $6.22K | ﹤0.01% |
+50
| New | +$6.73K |
2026 Q3
0 quarters
|
|
868
Liberty Energy
LBRT
$1.95B
| $6.22K | ﹤0.01% |
+341
| New | +$7.05K |
2026 Q3
0 quarters
|
|
869
NCR Atleos
NATL
$3.49B
| $6.19K | ﹤0.01% |
+137
| New | +$6.34K |
2026 Q3
0 quarters
|
|
870
Donaldson
DCI
$9.8B
| $6.16K | ﹤0.01% |
+71
| New | +$6.48K |
2026 Q3
0 quarters
|
|
871
Adtran
ADTN
$329M
| $6.15K | ﹤0.01% |
+900
| New | +$7.99K |
2026 Q3
0 quarters
|
|
872
Turning Point Brands
TPB
$1.32B
| $6.15K | ﹤0.01% |
+105
| New | +$8.23K |
2026 Q3
0 quarters
|
|
873
Archrock
AROC
$4.83B
| $6.14K | ﹤0.01% |
+203
| New | +$6.89K |
2026 Q3
0 quarters
|
|
874
SPDR Gold Trust
GLD
$136B
| $6.09K | ﹤0.01% |
+16
| New | +$6.26K |
2026 Q3
0 quarters
|
|
875
Wolverine World Wide
WWW
$1.75B
| $6.09K | ﹤0.01% |
+319
| New | +$6.12K |
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.