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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 | |
|---|---|---|---|---|---|---|---|
1101
GE HealthCare
GEHC
$37.2B
| $263 | ﹤0.01% |
+4
| New | +$271 |
2026 Q3
0 quarters
|
|
1102
Solstice Advanced Materials
SOLS
$9.12B
| $226 | ﹤0.01% |
+4
| New | +$242 |
2026 Q3
0 quarters
|
|
1103
Organon & Co
OGN
$3.64B
| $192 | ﹤0.01% |
+14
| New | +$191 |
2026 Q3
0 quarters
|
|
1104
W.P. Carey
WPC
$15B
| $163 | ﹤0.01% |
+3
| New | +$213 |
2026 Q3
0 quarters
|
|
1105
Embecta
EMBC
$351M
| $160 | ﹤0.01% |
+28
| New | +$126 |
2026 Q3
0 quarters
|
|
1106
PJT Partners
PJT
$3.8B
| $160 | ﹤0.01% |
+1
| New | +$167 |
2026 Q3
0 quarters
|
|
1107
Compass Pathways
CMPS
$1.22B
| $149 | ﹤0.01% |
+12
| New | +$159 |
2026 Q3
0 quarters
|
|
1108
Nano Dimension
NNDM
$278M
| $126 | ﹤0.01% |
+80
| New | +$123 |
2026 Q3
0 quarters
|
|
1109
Global X E-commerce ETF
EBIZ
$26.4M
| $113 | ﹤0.01% |
+4
| New | +$118 |
2026 Q3
0 quarters
|
|
1110
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.85B
| $92 | ﹤0.01% |
+5
| New | +$91 |
2026 Q3
0 quarters
|
|
1111
Universal Electronics
UEIC
$71.1M
| $78 | ﹤0.01% |
+15
| New | +$72 |
2026 Q3
0 quarters
|
|
1112
Fulgent Genetics
FLGT
$653M
| $66 | ﹤0.01% |
+3
| New | +$60 |
2026 Q3
0 quarters
|
|
1113
Amarin Corp
AMRN
$488M
| $65 | ﹤0.01% |
+5
| New | +$71 |
2026 Q3
0 quarters
|
|
1114
Bit Digital
BTBT
$265M
| $65 | ﹤0.01% |
+40
| New | +$62 |
2026 Q3
0 quarters
|
|
1115
Tilray
TLRY
$432M
| $63 | ﹤0.01% |
+17
| New | +$74 |
2026 Q3
0 quarters
|
|
1116
Bandwidth Inc
BAND
$1.31B
| $61 | ﹤0.01% |
+1
| New | +$55 |
2026 Q3
0 quarters
|
|
1117
ChargePoint
CHPT
$311M
| $60 | ﹤0.01% |
+6
| New | +$41 |
2026 Q3
0 quarters
|
|
1118
Nu Holdings
NU
$58.1B
| $51 | ﹤0.01% |
+4
| New | +$57 |
2026 Q3
0 quarters
|
|
1119
Upwork
UPWK
$1.26B
| $49 | ﹤0.01% |
+6
| New | +$53 |
2026 Q3
0 quarters
|
|
1120
ImmunityBio
IBRX
$9.15B
| $47 | ﹤0.01% |
+5
| New | +$40 |
2026 Q3
0 quarters
|
|
1121
Canopy Growth
CGC
$276M
| $45 | ﹤0.01% |
+49
| New | +$47 |
2026 Q3
0 quarters
|
|
1122
Global X Social Media ETF
SOCL
$78.6M
| $44 | ﹤0.01% |
+1
| New | +$45 |
2026 Q3
0 quarters
|
|
1123
Asana
ASAN
$2.43B
| $42 | ﹤0.01% |
+5
| New | +$43 |
2026 Q3
0 quarters
|
|
1124
Medifast
MED
$143M
| $28 | ﹤0.01% |
+2
| New | +$23 |
2026 Q3
0 quarters
|
|
1125
Orion Office REIT
ONL
$153M
| $26 | ﹤0.01% |
+10
| New | +$27 |
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.