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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 | |
|---|---|---|---|---|---|---|---|
876
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $6.02K | ﹤0.01% |
+114
| New | +$6.86K |
2026 Q3
0 quarters
|
|
877
TFI International
TFII
$7.8B
| $5.99K | ﹤0.01% |
+50
| New | +$6.91K |
2026 Q3
0 quarters
|
|
878
Core Laboratories
CLB
$405M
| $5.93K | ﹤0.01% |
+611
| New | +$7.07K |
2026 Q3
0 quarters
|
|
879
Duke Energy
DUK
$100B
| $5.87K | ﹤0.01% |
+52
| New | +$6.37K |
2026 Q3
0 quarters
|
|
880
Herc Holdings
HRI
$5.08B
| $5.87K | ﹤0.01% |
+47
| New | +$7.05K |
2026 Q3
0 quarters
|
|
881
Costamare
CMRE
$1.54B
| $5.86K | ﹤0.01% |
+399
| New | +$6K |
2026 Q3
0 quarters
|
|
882
Pampa Energía
PAM
$3.41B
| $5.83K | ﹤0.01% |
+75
| New | +$6.21K |
2026 Q3
0 quarters
|
|
883
Taylor Devices
TAYD
$184M
| $5.8K | ﹤0.01% |
+95
| New | +$5.46K |
2026 Q3
0 quarters
|
|
884
Moderna
MRNA
$101B
| $5.78K | ﹤0.01% |
+30
| New | +$3.23K |
2026 Q3
0 quarters
|
|
885
Halozyme
HALO
$11.8B
| $5.74K | ﹤0.01% |
+52
| New | +$5.02K |
2026 Q3
0 quarters
|
|
886
Vita Coco
COCO
$3.56B
| $5.73K | ﹤0.01% |
+100
| New | +$6.35K |
2026 Q3
0 quarters
|
|
887
EQT Corp
EQT
$30.9B
| $5.67K | ﹤0.01% |
+117
| New | +$6.13K |
2026 Q3
0 quarters
|
|
888
Service Corp International
SCI
$10B
| $5.65K | ﹤0.01% |
+74
| New | +$6K |
2026 Q3
0 quarters
|
|
889
Brookfield
BN
$92.4B
| $5.65K | ﹤0.01% |
+155
| New | +$6.4K |
2026 Q3
0 quarters
|
|
890
Samsara
IOT
$24B
| $5.64K | ﹤0.01% |
+148
| New | +$5.67K |
2026 Q3
0 quarters
|
|
891
Federated Hermes
FHI
$4.73B
| $5.64K | ﹤0.01% |
+100
| New | +$6.04K |
2026 Q3
0 quarters
|
|
892
SFL Corp
SFL
$1.52B
| $5.62K | ﹤0.01% |
+427
| New | +$5.2K |
2026 Q3
0 quarters
|
|
893
Marsh
MRSH
$97.4B
| $5.56K | ﹤0.01% |
+33
| New | +$6.04K |
2026 Q3
0 quarters
|
|
894
Idacorp
IDA
$8.63B
| $5.51K | ﹤0.01% |
+42
| New | +$5.91K |
2026 Q3
0 quarters
|
|
895
Bioventus
BVS
$727M
| $5.45K | ﹤0.01% |
+400
| New | +$5.27K |
2026 Q3
0 quarters
|
|
896
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.38K | ﹤0.01% |
+50
| New | +$5.53K |
2026 Q3
0 quarters
|
|
897
Insulet
PODD
$10.2B
| $5.35K | ﹤0.01% |
+41
| New | +$6.14K |
2026 Q3
0 quarters
|
|
898
American Airlines Group
AAL
$8.73B
| $5.35K | ﹤0.01% |
+400
| New | +$5.84K |
2026 Q3
0 quarters
|
|
899
ITT
ITT
$18.4B
| $5.33K | ﹤0.01% |
+26
| New | +$5.25K |
2026 Q3
0 quarters
|
|
900
Visteon
VC
$1.87B
| $5.27K | ﹤0.01% |
+61
| New | +$6.21K |
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.