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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 | |
|---|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$14B
| $366K | 0.2% |
+1,152
| New | +$373K |
2026 Q3
0 quarters
|
|
102
Powell Industries
POWL
$4.85B
| $366K | 0.2% |
+1,983
| New | +$407K |
2026 Q3
0 quarters
|
|
103
Sandisk
SNDK
$119B
| $365K | 0.2% |
+210
| New | +$329K |
2026 Q3
0 quarters
|
|
104
Intel
INTC
$299B
| $365K | 0.2% |
+3,035
| New | +$310K |
2026 Q3
0 quarters
|
|
105
Lockheed Martin
LMT
$131B
| $365K | 0.2% |
+716
| New | +$394K |
2026 Q3
0 quarters
|
|
106
Dycom Industries
DY
$6.26B
| $364K | 0.19% |
+1,352
| New | +$493K |
2026 Q3
0 quarters
|
|
107
eBay
EBAY
$53.5B
| $356K | 0.19% |
+3,358
| New | +$366K |
2026 Q3
0 quarters
|
|
108
Cummins
CMI
$62B
| $351K | 0.19% |
+680
| New | +$410K |
2026 Q3
0 quarters
|
|
109
Emcor
EME
$26.6B
| $350K | 0.19% |
+464
| New | +$358K |
2026 Q3
0 quarters
|
|
110
Victoria's Secret
VSXY
$8.62B
| $349K | 0.19% |
+3,947
| New | +$332K |
2026 Q3
0 quarters
|
|
111
Target
TGT
$72B
| $346K | 0.19% |
+2,207
| New | +$332K |
2026 Q3
0 quarters
|
|
112
First Solar
FSLR
$21.6B
| $345K | 0.18% |
+1,968
| New | +$416K |
2026 Q3
0 quarters
|
|
113
AXIS Capital
AXS
$7.6B
| $345K | 0.18% |
+3,660
| New | +$381K |
2026 Q3
0 quarters
|
|
114
Loews
L
$22.2B
| $343K | 0.18% |
+3,288
| New | +$368K |
2026 Q3
0 quarters
|
|
115
GE Vernova
GEV
$205B
| $341K | 0.18% |
+359
| New | +$356K |
2026 Q3
0 quarters
|
|
116
Ross Stores
ROST
$73.8B
| $338K | 0.18% |
+1,449
| New | +$340K |
2026 Q3
0 quarters
|
|
117
Photronics
PLAB
$1.61B
| $333K | 0.18% |
+10,832
| New | +$325K |
2026 Q3
0 quarters
|
|
118
CME Group
CME
$109B
| $330K | 0.18% |
+1,258
| New | +$332K |
2026 Q3
0 quarters
|
|
119
Goldman Sachs
GS
$250B
| $329K | 0.18% |
+366
| New | +$374K |
2026 Q3
0 quarters
|
|
120
Coeur Mining
CDE
$15.9B
| $318K | 0.17% |
+18,056
| New | +$328K |
2026 Q3
0 quarters
|
|
121
Zebra Technologies
ZBRA
$15.2B
| $315K | 0.17% |
+845
| New | +$278K |
2026 Q3
0 quarters
|
|
122
Arrow Electronics
ARW
$9.22B
| $314K | 0.17% |
+1,383
| New | +$294K |
2026 Q3
0 quarters
|
|
123
Protolabs
PRLB
$1.57B
| $312K | 0.17% |
+3,285
| New | +$270K |
2026 Q3
0 quarters
|
|
124
TechnipFMC
FTI
$24.7B
| $306K | 0.16% |
+4,505
| New | +$331K |
2026 Q3
0 quarters
|
|
125
Twilio
TWLO
$31.3B
| $305K | 0.16% |
+1,042
| New | +$237K |
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.