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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 | |
|---|---|---|---|---|---|---|---|
1026
Beta Technologies Inc
BETA
$6.37B
| $2.21K | ﹤0.01% |
+100
| New | +$2.1K |
2026 Q3
0 quarters
|
|
|
TRLV
1027
Trulieve Cannabis Corp
TRLV
$2.23B
| $2.18K | ﹤0.01% |
+200
| New | +$2.03K |
2026 Q3
0 quarters
|
|
1028
Transmedics
TMDX
$3.06B
| $2.17K | ﹤0.01% |
+26
| New | +$2.14K |
2026 Q3
0 quarters
|
|
1029
Merit Medical Systems
MMSI
$5.23B
| $2.16K | ﹤0.01% |
+25
| New | +$2.09K |
2026 Q3
0 quarters
|
|
1030
Penske Automotive Group
PAG
$13.9B
| $2.15K | ﹤0.01% |
+11
| New | +$2.31K |
2026 Q3
0 quarters
|
|
1031
Turkcell
TKC
$3.98B
| $2.08K | ﹤0.01% |
+420
| New | +$2.28K |
2026 Q3
0 quarters
|
|
1032
Lightpath Technologies
LPTH
$494M
| $2.06K | ﹤0.01% |
+200
| New | +$2.31K |
2026 Q3
0 quarters
|
|
1033
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.04K | ﹤0.01% |
+61
| New | +$2.1K |
2026 Q3
0 quarters
|
|
1034
Broadridge
BR
$21.5B
| $2.04K | ﹤0.01% |
+13
| New | +$2.12K |
2026 Q3
0 quarters
|
|
1035
Liberty Global Class A
LBTYA
$3.29B
| $2.01K | ﹤0.01% |
+220
| New | +$2.29K |
2026 Q3
0 quarters
|
|
1036
GitLab
GTLB
$8.01B
| $1.98K | ﹤0.01% |
+42
| New | +$1.7K |
2026 Q3
0 quarters
|
|
1037
Lennox International
LII
$11.7B
| $1.98K | ﹤0.01% |
+6
| New | +$2.64K |
2026 Q3
0 quarters
|
|
1038
Korea Electric Power
KEP
$14.4B
| $1.97K | ﹤0.01% |
+180
| New | +$2.12K |
2026 Q3
0 quarters
|
|
1039
JFrog
FROG
$12.5B
| $1.94K | ﹤0.01% |
+20
| New | +$1.79K |
2026 Q3
0 quarters
|
|
1040
lululemon athletica
LULU
$12.8B
| $1.92K | ﹤0.01% |
+20
| New | +$2.27K |
2026 Q3
0 quarters
|
|
1041
CRISPR Therapeutics
CRSP
$4.86B
| $1.88K | ﹤0.01% |
+34
| New | +$1.84K |
2026 Q3
0 quarters
|
|
1042
Yum China
YUMC
$16.8B
| $1.87K | ﹤0.01% |
+46
| New | +$2.04K |
2026 Q3
0 quarters
|
|
1043
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.86K | ﹤0.01% |
+9
| New | +$1.99K |
2026 Q3
0 quarters
|
|
1044
Grupo Aeroportuario del Pacifico
PAC
$14.8B
| $1.85K | ﹤0.01% |
+9
| New | +$1.94K |
2026 Q3
0 quarters
|
|
1045
Enphase Energy
ENPH
$3.77B
| $1.82K | ﹤0.01% |
+55
| New | +$2.12K |
2026 Q3
0 quarters
|
|
1046
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $1.79K | ﹤0.01% |
+11
| New | +$1.84K |
2026 Q3
0 quarters
|
|
1047
Monarch Casino & Resort
MCRI
$1.92B
| $1.78K | ﹤0.01% |
+15
| New | +$1.84K |
2026 Q3
0 quarters
|
|
1048
Flywire
FLYW
$2.68B
| $1.75K | ﹤0.01% |
+100
| New | +$1.78K |
2026 Q3
0 quarters
|
|
1049
Lithia Motors
LAD
$6.68B
| $1.75K | ﹤0.01% |
+6
| New | +$2.09K |
2026 Q3
0 quarters
|
|
1050
Telefônica Brasil
VIV
$18.3B
| $1.72K | ﹤0.01% |
+150
| New | +$1.85K |
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.