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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 | |
|---|---|---|---|---|---|---|---|
1126
NIO
NIO
$8.49B
| $21 | ﹤0.01% |
+6
| New | +$26 |
2026 Q3
0 quarters
|
|
1127
Atrium Therapeutics
RNA
$143M
| $17 | ﹤0.01% |
+2
| New | +$24 |
2026 Q3
0 quarters
|
|
1128
Opendoor
OPEN
$1.36B
| $12 | ﹤0.01% |
+5
| New | +$18 |
2026 Q3
0 quarters
|
|
1129
Fiverr
FVRR
$298M
| $9 | ﹤0.01% |
+1
| New | +$10 |
2026 Q3
0 quarters
|
|
1130
Kestrel Group
KG
$33.9M
| $7 | ﹤0.01% |
+1
| New | +$8 |
2026 Q3
0 quarters
|
|
1131
Inovio Pharmaceuticals
INO
$126M
| $5 | ﹤0.01% |
+4
| New | +$4 |
2026 Q3
0 quarters
|
|
1132
Aurora Cannabis
ACB
$332M
| $4 | ﹤0.01% |
+1
| New | +$3 |
2026 Q3
0 quarters
|
|
1133
Virgin Galactic
SPCE
$420M
| $3 | ﹤0.01% |
+1
| New | +$3 |
2026 Q3
0 quarters
|
|
1134
Workhorse Group
WKHS
$33.8M
| $3 | ﹤0.01% |
+1
| New | +$3 |
2026 Q3
0 quarters
|
|
1135
American Battery Technology Co
ABAT
$190M
| $2 | ﹤0.01% |
+1
| New | +$2 |
2026 Q3
0 quarters
|
|
1136
Datasea Intelligent Technology Ltd
DTSS
$8.03M
| $2 | ﹤0.01% |
+2
| New | +$2 |
2026 Q3
0 quarters
|
|
1137
ProKidney
PROK
$238M
| $2 | ﹤0.01% |
+1
| New | +$2 |
2026 Q3
0 quarters
|
|
1138
Black Titan Corp
BTTC
$4.21M
| $2 | ﹤0.01% |
+2
| New | +$1 |
2026 Q3
0 quarters
|
|
1139
Blink Charging
BLNK
$74.4M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2026 Q3
0 quarters
|
|
1140
MoneyHero
MNY
$26.4M
| $1 | ﹤0.01% |
+2
| New | +$2 |
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.