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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 | |
|---|---|---|---|---|---|---|---|
1001
Wrap Technologies
WRAP
$72.9M
| $2.72K | ﹤0.01% |
+1,900
| New | +$3.26K |
2026 Q3
0 quarters
|
|
1002
ABM Industries
ABM
$3.1B
| $2.68K | ﹤0.01% |
+56
| New | +$2.67K |
2026 Q3
0 quarters
|
|
1003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $2.64K | ﹤0.01% |
+74
| New | +$2.86K |
2026 Q3
0 quarters
|
|
1004
MarketAxess Holdings
MKTX
$5.83B
| $2.64K | ﹤0.01% |
+16
| New | +$2.37K |
2026 Q3
0 quarters
|
|
1005
SLB Ltd
SLB
$73.7B
| $2.64K | ﹤0.01% |
+54
| New | +$2.78K |
2026 Q3
0 quarters
|
|
1006
Spire
SR
$5.25B
| $2.64K | ﹤0.01% |
+35
| New | +$2.84K |
2026 Q3
0 quarters
|
|
1007
3M
MMM
$95.5B
| $2.58K | ﹤0.01% |
+16
| New | +$2.73K |
2026 Q3
0 quarters
|
|
1008
Dole
DOLE
$1.31B
| $2.54K | ﹤0.01% |
+200
| New | +$2.73K |
2026 Q3
0 quarters
|
|
1009
TG Therapeutics
TGTX
$9.16B
| $2.51K | ﹤0.01% |
+45
| New | +$2.44K |
2026 Q3
0 quarters
|
|
1010
Commerce Bancshares
CBSH
$7.82B
| $2.5K | ﹤0.01% |
+46
| New | +$2.68K |
2026 Q3
0 quarters
|
|
1011
Realty Income
O
$56.1B
| $2.49K | ﹤0.01% |
+46
| New | +$2.84K |
2026 Q3
0 quarters
|
|
1012
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $2.44K | ﹤0.01% |
+12
| New | +$2.45K |
2026 Q3
0 quarters
|
|
1013
Ingersoll Rand
IR
$31.9B
| $2.41K | ﹤0.01% |
+32
| New | +$2.55K |
2026 Q3
0 quarters
|
|
1014
Cronos Group
CRON
$1.33B
| $2.4K | ﹤0.01% |
+728
| New | +$2.25K |
2026 Q3
0 quarters
|
|
1015
Ollie's Bargain Outlet
OLLI
$5.37B
| $2.4K | ﹤0.01% |
+28
| New | +$2.07K |
2026 Q3
0 quarters
|
|
1016
Becton Dickinson
BDX
$57.7B
| $2.4K | ﹤0.01% |
+13
| New | +$2.26K |
2026 Q3
0 quarters
|
|
1017
CGI
GIB
$17.2B
| $2.38K | ﹤0.01% |
+35
| New | +$2.48K |
2026 Q3
0 quarters
|
|
1018
Universal Display
OLED
$3.98B
| $2.38K | ﹤0.01% |
+31
| New | +$2.54K |
2026 Q3
0 quarters
|
|
1019
O-I Glass
OI
$796M
| $2.37K | ﹤0.01% |
+420
| New | +$3.16K |
2026 Q3
0 quarters
|
|
1020
Huntington Bancshares
HBAN
$31.2B
| $2.33K | ﹤0.01% |
+153
| New | +$2.62K |
2026 Q3
0 quarters
|
|
1021
Federal Realty Investment Trust
FRT
$9.7B
| $2.27K | ﹤0.01% |
+21
| New | +$2.49K |
2026 Q3
0 quarters
|
|
1022
Rivian
RIVN
$19.9B
| $2.27K | ﹤0.01% |
+152
| New | +$2.46K |
2026 Q3
0 quarters
|
|
1023
Sociedad Química y Minera de Chile
SQM
$16.4B
| $2.27K | ﹤0.01% |
+35
| New | +$2.53K |
2026 Q3
0 quarters
|
|
1024
Albemarle
ALB
$11.7B
| $2.26K | ﹤0.01% |
+21
| New | +$2.61K |
2026 Q3
0 quarters
|
|
1025
Entravision Communication
EVC
$830M
| $2.22K | ﹤0.01% |
+302
| New | +$2.9K |
2026 Q3
0 quarters
|
|
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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.