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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 | |
|---|---|---|---|---|---|---|---|
1051
STAAR Surgical
STAA
$1.26B
| $1.7K | ﹤0.01% |
+75
| New | +$1.8K |
2026 Q3
0 quarters
|
|
1052
Wipro
WIT
$21.4B
| $1.68K | ﹤0.01% |
+1,020
| New | +$1.87K |
2026 Q3
0 quarters
|
|
1053
Pembina Pipeline
PBA
$28.1B
| $1.64K | ﹤0.01% |
+37
| New | +$1.79K |
2026 Q3
0 quarters
|
|
1054
CS Disco
LAW
$372M
| $1.64K | ﹤0.01% |
+400
| New | +$1.66K |
2026 Q3
0 quarters
|
|
1055
Biohaven
BHVN
$2.19B
| $1.63K | ﹤0.01% |
+122
| New | +$1.76K |
2026 Q3
0 quarters
|
|
1056
Ingevity
NGVT
$2.07B
| $1.56K | ﹤0.01% |
+22
| New | +$1.59K |
2026 Q3
0 quarters
|
|
1057
Definium Therapeutics
DFTX
$4.47B
| $1.52K | ﹤0.01% |
+40
| New | +$1.69K |
2026 Q3
0 quarters
|
|
1058
Q32 Bio
QTTB
$277M
| $1.45K | ﹤0.01% |
+175
| New | +$2.42K |
2026 Q3
0 quarters
|
|
1059
Brookfield Infrastructure
BIPC
$4.88B
| $1.44K | ﹤0.01% |
+40
| New | +$1.55K |
2026 Q3
0 quarters
|
|
1060
Canadian Solar
CSIQ
$755M
| $1.44K | ﹤0.01% |
+125
| New | +$1.74K |
2026 Q3
0 quarters
|
|
1061
Grupo Aeroportuario del Sureste
ASR
$7.91B
| $1.44K | ﹤0.01% |
+6
| New | +$1.59K |
2026 Q3
0 quarters
|
|
1062
TripAdvisor
TRIP
$820M
| $1.42K | ﹤0.01% |
+170
| New | +$1.92K |
2026 Q3
0 quarters
|
|
1063
MongoDB
MDB
$25.2B
| $1.39K | ﹤0.01% |
+4
| New | +$1.51K |
2026 Q3
0 quarters
|
|
1064
SLM Corp
SLM
$3.18B
| $1.27K | ﹤0.01% |
+56
| New | +$1.44K |
2026 Q3
0 quarters
|
|
1065
Fermi Inc
FRMI
$1.01B
| $1.26K | ﹤0.01% |
+300
| New | +$1.78K |
2026 Q3
0 quarters
|
|
1066
Green Dot
GDOT
$697M
| $1.23K | ﹤0.01% |
+100
| New | +$1.32K |
2026 Q3
0 quarters
|
|
1067
Charter Communications
CHTR
$13.5B
| $1.17K | ﹤0.01% |
+11
| New | +$1.53K |
2026 Q3
0 quarters
|
|
1068
Range Resources
RRC
$11.4B
| $1.13K | ﹤0.01% |
+30
| New | +$1.18K |
2026 Q3
0 quarters
|
|
1069
Eco Wave Power Global
WAVE
$27.5M
| $1.05K | ﹤0.01% |
+175
| New | +$1.25K |
2026 Q3
0 quarters
|
|
1070
Transocean
RIG
$5.85B
| $1.05K | ﹤0.01% |
+200
| New | +$1.09K |
2026 Q3
0 quarters
|
|
1071
XPLR Infrastructure LP
XIFR
$690M
| $987 | ﹤0.01% |
+94
| New | +$1.1K |
2026 Q3
0 quarters
|
|
1072
Agilon Health
AGL
$1.9B
| $955 | ﹤0.01% |
+12
| New | +$1.17K |
2026 Q3
0 quarters
|
|
1073
GATX Corp
GATX
$6.38B
| $919 | ﹤0.01% |
+5
| New | +$893 |
2026 Q3
0 quarters
|
|
1074
Costamare Bulkers Holdings
CMDB
$449M
| $916 | ﹤0.01% |
+42
| New | +$855 |
2026 Q3
0 quarters
|
|
1075
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $836 | ﹤0.01% |
+47
| New | +$895 |
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.