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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 | |
|---|---|---|---|---|---|---|---|
951
Rogers Communications
RCI
$18B
| $3.85K | ﹤0.01% |
+125
| New | +$4.33K |
2026 Q3
0 quarters
|
|
952
Hornbeck Offshore Services, Inc.
HOS
$1.74B
| $3.84K | ﹤0.01% |
+500
| New | +$4.68K |
2026 Q3
0 quarters
|
|
953
LivaNova
LIVN
$4.96B
| $3.82K | ﹤0.01% |
+50
| New | +$3.99K |
2026 Q3
0 quarters
|
|
954
Fortis
FTS
$31B
| $3.82K | ﹤0.01% |
+72
| New | +$4.03K |
2026 Q3
0 quarters
|
|
955
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $3.81K | ﹤0.01% |
+7
| New | +$3.68K |
2026 Q3
0 quarters
|
|
956
PC Connection
CNXN
$2B
| $3.8K | ﹤0.01% |
+42
| New | +$3.44K |
2026 Q3
0 quarters
|
|
957
Varonis Systems
VRNS
$5.61B
| $3.8K | ﹤0.01% |
+80
| New | +$3.58K |
2026 Q3
0 quarters
|
|
958
Cracker Barrel
CBRL
$1.45B
| $3.79K | ﹤0.01% |
+72
| New | +$3.84K |
2026 Q3
0 quarters
|
|
959
Henry Schein
HSIC
$9.5B
| $3.78K | ﹤0.01% |
+45
| New | +$3.93K |
2026 Q3
0 quarters
|
|
960
NOV
NOV
$6.26B
| $3.76K | ﹤0.01% |
+201
| New | +$4.04K |
2026 Q3
0 quarters
|
|
961
PACS Group
PACS
$7.87B
| $3.74K | ﹤0.01% |
+90
| New | +$3.98K |
2026 Q3
0 quarters
|
|
962
Vanguard Materials ETF
VAW
$3.27B
| $3.73K | ﹤0.01% |
+17
| New | +$3.9K |
2026 Q3
0 quarters
|
|
963
Silgan Holdings
SLGN
$4.34B
| $3.72K | ﹤0.01% |
+107
| New | +$4.47K |
2026 Q3
0 quarters
|
|
964
AT&T
T
$146B
| $3.67K | ﹤0.01% |
+151
| New | +$3.64K |
2026 Q3
0 quarters
|
|
965
Williams Companies
WMB
$80.1B
| $3.66K | ﹤0.01% |
+54
| New | +$3.93K |
2026 Q3
0 quarters
|
|
966
Intapp
INTA
$3.35B
| $3.62K | ﹤0.01% |
+100
| New | +$3.52K |
2026 Q3
0 quarters
|
|
967
Avista
AVA
$3.37B
| $3.6K | ﹤0.01% |
+103
| New | +$4K |
2026 Q3
0 quarters
|
|
968
Fresenius Medical Care
FMS
$12.1B
| $3.52K | ﹤0.01% |
+157
| New | +$3.69K |
2026 Q3
0 quarters
|
|
969
Enerpac Tool Group
EPAC
$1.99B
| $3.5K | ﹤0.01% |
+100
| New | +$3.6K |
2026 Q3
0 quarters
|
|
970
Archer Aviation
ACHR
$3.42B
| $3.48K | ﹤0.01% |
+700
| New | +$3.81K |
2026 Q3
0 quarters
|
|
971
Asbury Automotive
ABG
$3.64B
| $3.45K | ﹤0.01% |
+20
| New | +$4.19K |
2026 Q3
0 quarters
|
|
972
Builders FirstSource
BLDR
$6.73B
| $3.42K | ﹤0.01% |
+60
| New | +$4.12K |
2026 Q3
0 quarters
|
|
973
James Hardie Industries
JHX
$16.2B
| $3.38K | ﹤0.01% |
+134
| New | +$3.7K |
2026 Q3
0 quarters
|
|
974
Check Point Software Technologies
CHKP
$14.7B
| $3.34K | ﹤0.01% |
+26
| New | +$3.45K |
2026 Q3
0 quarters
|
|
975
Cypherpunk Technologies Inc
CYPH
$310M
| $3.33K | ﹤0.01% |
+1,000
| New | +$1.52K |
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.