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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 | |
|---|---|---|---|---|---|---|---|
976
Versant Media Group
VSNT
$4.61B
| $3.33K | ﹤0.01% |
+105
| New | +$3.88K |
2026 Q3
0 quarters
|
|
977
National Vision
EYE
$1.42B
| $3.28K | ﹤0.01% |
+200
| New | +$3.79K |
2026 Q3
0 quarters
|
|
978
BlackBerry
BB
$5.13B
| $3.25K | ﹤0.01% |
+360
| New | +$3.17K |
2026 Q3
0 quarters
|
|
979
Nexstar Media Group
NXST
$5.85B
| $3.24K | ﹤0.01% |
+20
| New | +$3.59K |
2026 Q3
0 quarters
|
|
980
Kyndryl
KD
$3.55B
| $3.21K | ﹤0.01% |
+285
| New | +$3.62K |
2026 Q3
0 quarters
|
|
981
Magna International
MGA
$16.1B
| $3.21K | ﹤0.01% |
+50
| New | +$3.33K |
2026 Q3
0 quarters
|
|
982
Kimberly-Clark
KMB
$66.5B
| $3.2K | ﹤0.01% |
+33
| New | +$3.52K |
2026 Q3
0 quarters
|
|
983
Lincoln Electric
LECO
$14.9B
| $3.18K | ﹤0.01% |
+12
| New | +$3.2K |
2026 Q3
0 quarters
|
|
984
Penumbra
PEN
$12.6B
| $3.18K | ﹤0.01% |
+10
| New | +$3.21K |
2026 Q3
0 quarters
|
|
985
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $3.18K | ﹤0.01% |
+234
| New | +$3.39K |
2026 Q3
0 quarters
|
|
986
New Jersey Resources
NJR
$5.51B
| $3.18K | ﹤0.01% |
+63
| New | +$3.49K |
2026 Q3
0 quarters
|
|
987
Destiny Tech100
DXYZ
$742M
| $3.08K | ﹤0.01% |
+100
| New | +$2.9K |
2026 Q3
0 quarters
|
|
988
Oscar Health
OSCR
$9.46B
| $3.08K | ﹤0.01% |
+100
| New | +$3.07K |
2026 Q3
0 quarters
|
|
989
Domino's
DPZ
$11B
| $3.05K | ﹤0.01% |
+10
| New | +$3.28K |
2026 Q3
0 quarters
|
|
990
Fidelity National Financial
FNF
$11.8B
| $3.03K | ﹤0.01% |
+78
| New | +$3.71K |
2026 Q3
0 quarters
|
|
991
Stantec
STN
$8.36B
| $3.03K | ﹤0.01% |
+45
| New | +$3.2K |
2026 Q3
0 quarters
|
|
992
Brookfield Asset Management
BAM
$84.6B
| $3.03K | ﹤0.01% |
+68
| New | +$3.32K |
2026 Q3
0 quarters
|
|
993
Euronet Worldwide
EEFT
$2.65B
| $3.02K | ﹤0.01% |
+48
| New | +$3.49K |
2026 Q3
0 quarters
|
|
994
Karooooo
KARO
$1.95B
| $3K | ﹤0.01% |
+50
| New | +$3.15K |
2026 Q3
0 quarters
|
|
995
Douglas Dynamics
PLOW
$839M
| $2.98K | ﹤0.01% |
+76
| New | +$3.24K |
2026 Q3
0 quarters
|
|
996
American Superconductor
AMSC
$1.13B
| $2.91K | ﹤0.01% |
+100
| New | +$3.14K |
2026 Q3
0 quarters
|
|
997
Pinterest
PINS
$10.9B
| $2.85K | ﹤0.01% |
+151
| New | +$3.31K |
2026 Q3
0 quarters
|
|
998
Upbound Group
UPBD
$1.41B
| $2.75K | ﹤0.01% |
+175
| New | +$3.37K |
2026 Q3
0 quarters
|
|
999
Old Dominion Freight Line
ODFL
$34.2B
| $2.73K | ﹤0.01% |
+16
| New | +$3.27K |
2026 Q3
0 quarters
|
|
1000
Honeywell
HON
$69.7B
| $2.72K | ﹤0.01% |
+13
| New | +$2.9K |
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.