We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$103B
| $303K | 0.16% |
+709
| New | +$291K |
2026 Q3
0 quarters
|
|
127
Garmin
GRMN
$55B
| $300K | 0.16% |
+1,046
| New | +$290K |
2026 Q3
0 quarters
|
|
128
UnitedHealth
UNH
$353B
| $298K | 0.16% |
+812
| New | +$327K |
2026 Q3
0 quarters
|
|
129
Mastercard
MA
$569B
| $298K | 0.16% |
+540
| New | +$304K |
2026 Q3
0 quarters
|
|
130
Okta
OKTA
$29.5B
| $292K | 0.16% |
+1,394
| New | +$221K |
2026 Q3
0 quarters
|
|
131
Commercial Metals
CMC
$6.87B
| $291K | 0.16% |
+4,682
| New | +$315K |
2026 Q3
0 quarters
|
|
132
Matsons
MATX
$6.34B
| $291K | 0.16% |
+1,323
| New | +$287K |
2026 Q3
0 quarters
|
|
133
S&P Global
SPGI
$136B
| $290K | 0.15% |
+734
| New | +$311K |
2026 Q3
0 quarters
|
|
134
Brinker International
EAT
$8.58B
| $282K | 0.15% |
+1,455
| New | +$307K |
2026 Q3
0 quarters
|
|
135
Gilead Sciences
GILD
$207B
| $279K | 0.15% |
+1,869
| New | +$262K |
2026 Q3
0 quarters
|
|
136
Iron Mountain
IRM
$31.7B
| $272K | 0.15% |
+2,451
| New | +$294K |
2026 Q3
0 quarters
|
|
137
Toronto Dominion Bank
TD
$200B
| $267K | 0.14% |
+2,271
| New | +$274K |
2026 Q3
0 quarters
|
|
138
CF Industries
CF
$18.1B
| $262K | 0.14% |
+2,274
| New | +$280K |
2026 Q3
0 quarters
|
|
139
Northern Trust
NTRS
$31.3B
| $262K | 0.14% |
+1,545
| New | +$282K |
2026 Q3
0 quarters
|
|
140
United Rentals
URI
$65.4B
| $261K | 0.14% |
+260
| New | +$277K |
2026 Q3
0 quarters
|
|
141
Berkshire Hathaway Class B
BRK.B
$1.22T
| $260K | 0.14% |
+522
| New | +$263K |
2026 Q3
0 quarters
|
|
142
Uber
UBER
$140B
| $258K | 0.14% |
+3,772
| New | +$276K |
2026 Q3
0 quarters
|
|
143
Grayscale Bitcoin Trust
GBTC
$11.3B
| $258K | 0.14% |
+3,996
| New | +$220K |
2026 Q3
0 quarters
|
|
144
H&R Block
HRB
$6.45B
| $258K | 0.14% |
+6,314
| New | +$287K |
2026 Q3
0 quarters
|
|
145
Hewlett Packard
HPE
$59.4B
| $257K | 0.14% |
+4,027
| New | +$213K |
2026 Q3
0 quarters
|
|
146
Axcelis
ACLS
$3.06B
| $257K | 0.14% |
+1,961
| New | +$251K |
2026 Q3
0 quarters
|
|
147
Ryder
R
$10.2B
| $255K | 0.14% |
+1,120
| New | +$285K |
2026 Q3
0 quarters
|
|
148
IHS Holding
IHS
$2.85B
| $255K | 0.14% |
+30,475
| New | +$253K |
2026 Q3
0 quarters
|
|
149
Chevron
CVX
$415B
| $251K | 0.13% |
+1,228
| New | +$242K |
2026 Q3
0 quarters
|
|
150
Parker-Hannifin
PH
$116B
| $251K | 0.13% |
+262
| New | +$257K |
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.