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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 | |
|---|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$17.1B
| $250K | 0.13% |
+1,015
| New | +$246K |
2026 Q3
0 quarters
|
|
152
Vistra
VST
$41.9B
| $247K | 0.13% |
+1,786
| New | +$263K |
2026 Q3
0 quarters
|
|
153
Sony
SONY
$158B
| $245K | 0.13% |
+10,411
| New | +$239K |
2026 Q3
0 quarters
|
|
154
IES Holdings
IESC
$6.72B
| $241K | 0.13% |
+752
| New | +$249K |
2026 Q3
0 quarters
|
|
155
Visa
V
$790B
| $236K | 0.13% |
+658
| New | +$241K |
2026 Q3
0 quarters
|
|
156
United Microelectronic
UMC
$34.7B
| $231K | 0.12% |
+9,439
| New | +$202K |
2026 Q3
0 quarters
|
|
157
Saic
SAIC
$6.13B
| $231K | 0.12% |
+1,810
| New | +$223K |
2026 Q3
0 quarters
|
|
158
Vanguard S&P 500 ETF
VOO
$996B
| $231K | 0.12% |
+329
| New | +$230K |
2026 Q3
0 quarters
|
|
159
Automatic Data Processing
ADP
$120B
| $230K | 0.12% |
+893
| New | +$237K |
2026 Q3
0 quarters
|
|
160
JB Hunt Transport Services
JBHT
$20.4B
| $230K | 0.12% |
+1,025
| New | +$274K |
2026 Q3
0 quarters
|
|
161
Kroger
KR
$40B
| $228K | 0.12% |
+3,891
| New | +$226K |
2026 Q3
0 quarters
|
|
162
Flex
FLEX
$25.8B
| $224K | 0.12% |
+2,036
| New | +$241K |
2026 Q3
0 quarters
|
|
163
Fabrinet
FN
$11.7B
| $218K | 0.12% |
+514
| New | +$236K |
2026 Q3
0 quarters
|
|
164
American Express
AXP
$215B
| $216K | 0.12% |
+711
| New | +$238K |
2026 Q3
0 quarters
|
|
165
AMN Healthcare
AMN
$1.4B
| $216K | 0.12% |
+6,022
| New | +$205K |
2026 Q3
0 quarters
|
|
166
TJX Companies
TJX
$149B
| $215K | 0.12% |
+1,624
| New | +$234K |
2026 Q3
0 quarters
|
|
167
Howmet Aerospace
HWM
$81.8B
| $215K | 0.11% |
+949
| New | +$250K |
2026 Q3
0 quarters
|
|
168
Capital One
COF
$121B
| $215K | 0.11% |
+1,111
| New | +$233K |
2026 Q3
0 quarters
|
|
169
Avnet
AVT
$6.52B
| $214K | 0.11% |
+2,136
| New | +$195K |
2026 Q3
0 quarters
|
|
170
Amkor Technology
AMKR
$8.13B
| $208K | 0.11% |
+3,977
| New | +$221K |
2026 Q3
0 quarters
|
|
171
Equinor
EQNR
$99.4B
| $204K | 0.11% |
+4,912
| New | +$198K |
2026 Q3
0 quarters
|
|
172
Republic Services
RSG
$75.2B
| $204K | 0.11% |
+972
| New | +$212K |
2026 Q3
0 quarters
|
|
173
Medpace
MEDP
$18.3B
| $202K | 0.11% |
+323
| New | +$189K |
2026 Q3
0 quarters
|
|
174
BrightSpring Health Services
BTSG
$13.4B
| $199K | 0.11% |
+3,510
| New | +$221K |
2026 Q3
0 quarters
|
|
175
Plexus
PLXS
$5.12B
| $198K | 0.11% |
+758
| New | +$194K |
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.