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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 | |
|---|---|---|---|---|---|---|---|
926
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
| $4.42K | ﹤0.01% |
+76
| New | +$4.4K |
2026 Q3
0 quarters
|
|
927
Innoviva
INVA
$1.38B
| $4.41K | ﹤0.01% |
+208
| New | +$4.42K |
2026 Q3
0 quarters
|
|
928
Apogee Enterprises
APOG
$956M
| $4.39K | ﹤0.01% |
+124
| New | +$4.93K |
2026 Q3
0 quarters
|
|
929
Ryman Hospitality Properties
RHP
$9.11B
| $4.37K | ﹤0.01% |
+37
| New | +$4.66K |
2026 Q3
0 quarters
|
|
|
ATKR
930
DELISTED
Atkore
ATKR
| $4.35K | ﹤0.01% |
+46
| New | +$3.98K |
2026 Q3
0 quarters
|
|
931
Hilton Grand Vacations
HGV
$3.33B
| $4.33K | ﹤0.01% |
+125
| New | +$5.54K |
2026 Q3
0 quarters
|
|
932
iShares US Healthcare Providers ETF
IHF
$1.45B
| $4.24K | ﹤0.01% |
+77
| New | +$4.37K |
2026 Q3
0 quarters
|
|
933
Advanced Energy
AEIS
$7.98B
| $4.23K | ﹤0.01% |
+15
| New | +$4.39K |
2026 Q3
0 quarters
|
|
934
Trex
TREX
$5.51B
| $4.23K | ﹤0.01% |
+97
| New | +$4.42K |
2026 Q3
0 quarters
|
|
935
WSFS Financial
WSFS
$3.99B
| $4.17K | ﹤0.01% |
+55
| New | +$4.35K |
2026 Q3
0 quarters
|
|
936
Accenture
ACN
$159B
| $4.13K | ﹤0.01% |
+23
| New | +$3.89K |
2026 Q3
0 quarters
|
|
937
MetLife
MET
$62.4B
| $4.1K | ﹤0.01% |
+44
| New | +$4.2K |
2026 Q3
0 quarters
|
|
938
Viking Holdings
VIK
$39.1B
| $4.07K | ﹤0.01% |
+52
| New | +$4.89K |
2026 Q3
0 quarters
|
|
939
The Greenbrier Companies
GBX
$1.29B
| $4.06K | ﹤0.01% |
+101
| New | +$4.65K |
2026 Q3
0 quarters
|
|
940
TKO Group
TKO
$14B
| $4.05K | ﹤0.01% |
+23
| New | +$4.33K |
2026 Q3
0 quarters
|
|
941
Vanguard Health Care ETF
VHT
$20.6B
| $4.03K | ﹤0.01% |
+13
| New | +$4.07K |
2026 Q3
0 quarters
|
|
942
Energy Fuels
UUUU
$1.76B
| $4.03K | ﹤0.01% |
+365
| New | +$4.79K |
2026 Q3
0 quarters
|
|
943
Carrier Global
CARR
$42.9B
| $4.02K | ﹤0.01% |
+73
| New | +$4.52K |
2026 Q3
0 quarters
|
|
944
Thomson Reuters
TRI
$48.8B
| $3.99K | ﹤0.01% |
+41
| New | +$4.06K |
2026 Q3
0 quarters
|
|
945
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.99K | ﹤0.01% |
+49
| New | +$4.14K |
2026 Q3
0 quarters
|
|
946
Applied Optoelectronics
AAOI
$4.26B
| $3.97K | ﹤0.01% |
+40
| New | +$4.49K |
2026 Q3
0 quarters
|
|
947
Brainsway
BWAY
$449M
| $3.96K | ﹤0.01% |
+300
| New | +$4.43K |
2026 Q3
0 quarters
|
|
948
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.91K | ﹤0.01% |
+52
| New | +$4.2K |
2026 Q3
0 quarters
|
|
949
Pinduoduo
PDD
$118B
| $3.9K | ﹤0.01% |
+50
| New | +$4.21K |
2026 Q3
0 quarters
|
|
950
Cactus
WHD
$4.69B
| $3.87K | ﹤0.01% |
+62
| New | +$3.95K |
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.