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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 | |
|---|---|---|---|---|---|---|---|
901
Arcos Dorados Holdings
ARCO
$1.47B
| $5.27K | ﹤0.01% |
+737
| New | +$5.9K |
2026 Q3
0 quarters
|
|
902
Darden Restaurants
DRI
$25.6B
| $5.26K | ﹤0.01% |
+27
| New | +$5.64K |
2026 Q3
0 quarters
|
|
903
Yelp
YELP
$1.06B
| $5.18K | ﹤0.01% |
+280
| New | +$6.58K |
2026 Q3
0 quarters
|
|
904
Packaging Corp of America
PKG
$22.2B
| $5.16K | ﹤0.01% |
+23
| New | +$5.53K |
2026 Q3
0 quarters
|
|
905
McGrath RentCorp
MGRC
$3.05B
| $5.15K | ﹤0.01% |
+45
| New | +$5.21K |
2026 Q3
0 quarters
|
|
906
Vale
VALE
$49.3B
| $5.13K | ﹤0.01% |
+382
| New | +$5.56K |
2026 Q3
0 quarters
|
|
907
Rigetti Computing
RGTI
$3.92B
| $5.12K | ﹤0.01% |
+325
| New | +$5.24K |
2026 Q3
0 quarters
|
|
908
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
| $5.08K | ﹤0.01% |
+237
| New | +$4.14K |
2026 Q3
0 quarters
|
|
909
Franklin Electric
FELE
$4.16B
| $5.02K | ﹤0.01% |
+52
| New | +$5.32K |
2026 Q3
0 quarters
|
|
910
Enbridge
ENB
$105B
| $4.98K | ﹤0.01% |
+107
| New | +$5.53K |
2026 Q3
0 quarters
|
|
911
Carlisle Companies
CSL
$14.5B
| $4.87K | ﹤0.01% |
+15
| New | +$5.21K |
2026 Q3
0 quarters
|
|
912
TSS Inc
TSSI
$189M
| $4.86K | ﹤0.01% |
+500
| New | +$4.86K |
2026 Q3
0 quarters
|
|
913
SoundHound AI
SOUN
$1.85B
| $4.82K | ﹤0.01% |
+800
| New | +$5.28K |
2026 Q3
0 quarters
|
|
914
USA Rare Earth Inc
USAR
$3.09B
| $4.79K | ﹤0.01% |
+340
| New | +$5.77K |
2026 Q3
0 quarters
|
|
915
Baidu
BIDU
$27.9B
| $4.78K | ﹤0.01% |
+55
| New | +$5.56K |
2026 Q3
0 quarters
|
|
916
Sezzle
SEZL
$5.05B
| $4.75K | ﹤0.01% |
+44
| New | +$6.14K |
2026 Q3
0 quarters
|
|
917
Constellation Brands
STZ
$24B
| $4.7K | ﹤0.01% |
+42
| New | +$5.42K |
2026 Q3
0 quarters
|
|
918
Central Garden & Pet Co Class A
CENTA
$2.55B
| $4.61K | ﹤0.01% |
+137
| New | +$5.08K |
2026 Q3
0 quarters
|
|
919
Pilgrim's Pride
PPC
$6.79B
| $4.59K | ﹤0.01% |
+170
| New | +$4.94K |
2026 Q3
0 quarters
|
|
920
Grand Canyon Education
LOPE
$3.07B
| $4.55K | ﹤0.01% |
+30
| New | +$4.45K |
2026 Q3
0 quarters
|
|
921
American Eagle Outfitters
AEO
$3.34B
| $4.53K | ﹤0.01% |
+255
| New | +$4.27K |
2026 Q3
0 quarters
|
|
922
Affirm
AFRM
$23B
| $4.5K | ﹤0.01% |
+65
| New | +$4.88K |
2026 Q3
0 quarters
|
|
923
Paycom
PAYC
$10.7B
| $4.48K | ﹤0.01% |
+21
| New | +$4.1K |
2026 Q3
0 quarters
|
|
924
PVH
PVH
$4.15B
| $4.45K | ﹤0.01% |
+60
| New | +$4.68K |
2026 Q3
0 quarters
|
|
925
AES
AES
$10.6B
| $4.42K | ﹤0.01% |
+297
| New | +$4.39K |
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.