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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 | |
|---|---|---|---|---|---|---|---|
1076
N-able
NABL
$914M
| $820 | ﹤0.01% |
+200
| New | +$821 |
2026 Q3
0 quarters
|
|
1077
Knife River
KNF
$3.2B
| $807 | ﹤0.01% |
+16
| New | +$1.09K |
2026 Q3
0 quarters
|
|
1078
Nano Nuclear Energy
NNE
$597M
| $793 | ﹤0.01% |
+50
| New | +$887 |
2026 Q3
0 quarters
|
|
1079
BellRing Brands
BRBR
$1.07B
| $769 | ﹤0.01% |
+100
| New | +$1.1K |
2026 Q3
0 quarters
|
|
1080
Corteva
CTVA
$7.94B
| $765 | ﹤0.01% |
+10
| New | +$828 |
2026 Q3
0 quarters
|
|
1081
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $723 | ﹤0.01% |
+14
| New | +$699 |
2026 Q3
0 quarters
|
|
1082
Collegium Pharmaceutical
COLL
$788M
| $720 | ﹤0.01% |
+33
| New | +$963 |
2026 Q3
0 quarters
|
|
1083
Solid Power
SLDP
$456M
| $713 | ﹤0.01% |
+300
| New | +$704 |
2026 Q3
0 quarters
|
|
1084
Marathon Digital Holdings
MARA
$2.45B
| $680 | ﹤0.01% |
+60
| New | +$691 |
2026 Q3
0 quarters
|
|
1085
Magnera Corp
MAGN
$439M
| $669 | ﹤0.01% |
+59
| New | +$741 |
2026 Q3
0 quarters
|
|
1086
AmpliTech
AMPG
$69.6M
| $628 | ﹤0.01% |
+200
| New | +$929 |
2026 Q3
0 quarters
|
|
1087
908 Devices
MASS
$436M
| $617 | ﹤0.01% |
+50
| New | +$469 |
2026 Q3
0 quarters
|
|
1088
Envela
ELA
$280M
| $604 | ﹤0.01% |
+50
| New | +$864 |
2026 Q3
0 quarters
|
|
1089
GameStop
GME
$12.7B
| $592 | ﹤0.01% |
+24
| New | +$499 |
2026 Q3
0 quarters
|
|
1090
Novavax
NVAX
$1.78B
| $584 | ﹤0.01% |
+54
| New | +$484 |
2026 Q3
0 quarters
|
|
1091
JD.com
JD
$39.3B
| $569 | ﹤0.01% |
+21
| New | +$609 |
2026 Q3
0 quarters
|
|
1092
Western Union
WU
$2.15B
| $535 | ﹤0.01% |
+91
| New | +$663 |
2026 Q3
0 quarters
|
|
1093
Milestone Pharmaceuticals
MIST
$95M
| $519 | ﹤0.01% |
+600
| New | +$666 |
2026 Q3
0 quarters
|
|
1094
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
| $408 | ﹤0.01% |
+16
| New | +$331 |
2026 Q3
0 quarters
|
|
1095
NuScale Power
SMR
$2.08B
| $395 | ﹤0.01% |
+50
| New | +$449 |
2026 Q3
0 quarters
|
|
1096
Honda
HMC
$46.4B
| $324 | ﹤0.01% |
+10
| New | +$308 |
2026 Q3
0 quarters
|
|
|
HELP
1097
Helus Pharma Inc. Common Stock
HELP
$655M
| $320 | ﹤0.01% |
+26
| New | +$272 |
2026 Q3
0 quarters
|
|
1098
Sunrun
RUN
$2.4B
| $311 | ﹤0.01% |
+40
| New | +$395 |
2026 Q3
0 quarters
|
|
1099
Zedge
ZDGE
$34.8M
| $295 | ﹤0.01% |
+102
| New | +$306 |
2026 Q3
0 quarters
|
|
1100
Bausch Health
BHC
$3.06B
| $292 | ﹤0.01% |
+50
| New | +$288 |
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.