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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 | |
|---|---|---|---|---|---|---|---|
76
Salesforce
CRM
$176B
| $491K | 0.26% |
+2,138
| New | +$441K |
2026 Q3
0 quarters
|
|
77
Oshkosh
OSK
$8.19B
| $486K | 0.26% |
+3,774
| New | +$557K |
2026 Q3
0 quarters
|
|
78
Mercury Insurance
MCY
$4.58B
| $482K | 0.26% |
+4,874
| New | +$512K |
2026 Q3
0 quarters
|
|
79
Steel Dynamics
STLD
$31.7B
| $472K | 0.25% |
+2,129
| New | +$512K |
2026 Q3
0 quarters
|
|
80
Cboe Global Markets
CBOE
$36.9B
| $470K | 0.25% |
+1,708
| New | +$484K |
2026 Q3
0 quarters
|
|
81
Hecla Mining
HL
$9.9B
| $453K | 0.24% |
+26,580
| New | +$467K |
2026 Q3
0 quarters
|
|
82
Amphenol
APH
$184B
| $452K | 0.24% |
+5,365
| New | +$432K |
2026 Q3
0 quarters
|
|
83
Workday
WDAY
$46.5B
| $451K | 0.24% |
+2,366
| New | +$412K |
2026 Q3
0 quarters
|
|
84
Affiliated Managers Group
AMG
$9.39B
| $445K | 0.24% |
+1,217
| New | +$441K |
2026 Q3
0 quarters
|
|
85
Phillips 66
PSX
$95.8B
| $436K | 0.23% |
+1,707
| New | +$390K |
2026 Q3
0 quarters
|
|
86
Merck
MRK
$362B
| $433K | 0.23% |
+2,981
| New | +$412K |
2026 Q3
0 quarters
|
|
87
Manulife Financial
MFC
$71.4B
| $426K | 0.23% |
+10,003
| New | +$433K |
2026 Q3
0 quarters
|
|
88
Jones Lang LaSalle
JLL
$16.9B
| $426K | 0.23% |
+1,394
| New | +$484K |
2026 Q3
0 quarters
|
|
89
Qualcomm
QCOM
$177B
| $425K | 0.23% |
+2,310
| New | +$400K |
2026 Q3
0 quarters
|
|
90
CACI
CACI
$13.5B
| $410K | 0.22% |
+674
| New | +$388K |
2026 Q3
0 quarters
|
|
91
Shell
SHEL
$281B
| $409K | 0.22% |
+4,302
| New | +$388K |
2026 Q3
0 quarters
|
|
92
HF Sinclair
DINO
$16.7B
| $391K | 0.21% |
+3,643
| New | +$345K |
2026 Q3
0 quarters
|
|
93
Seagate
STX
$106B
| $391K | 0.21% |
+424
| New | +$362K |
2026 Q3
0 quarters
|
|
94
State Street
STT
$45B
| $391K | 0.21% |
+2,237
| New | +$414K |
2026 Q3
0 quarters
|
|
95
United Therapeutics
UTHR
$23.9B
| $387K | 0.21% |
+715
| New | +$370K |
2026 Q3
0 quarters
|
|
96
Cheniere Energy
LNG
$56.8B
| $386K | 0.21% |
+1,434
| New | +$386K |
2026 Q3
0 quarters
|
|
97
Jabil
JBL
$24.6B
| $385K | 0.21% |
+1,342
| New | +$429K |
2026 Q3
0 quarters
|
|
98
United Natural Foods
UNFI
$2.72B
| $375K | 0.2% |
+8,383
| New | +$395K |
2026 Q3
0 quarters
|
|
99
MKS Inc
MKSI
$13B
| $375K | 0.2% |
+1,413
| New | +$417K |
2026 Q3
0 quarters
|
|
100
AerCap
AER
$25.8B
| $372K | 0.2% |
+2,592
| New | +$383K |
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.