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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 | |
|---|---|---|---|---|---|---|---|
176
International Seaways
INSW
$5.01B
| $196K | 0.1% |
+1,779
| New | +$172K |
2026 Q3
0 quarters
|
|
177
Barrick Mining
B
$66.8B
| $193K | 0.1% |
+4,757
| New | +$195K |
2026 Q3
0 quarters
|
|
178
Nextpower Inc. Common Stock
NXT
$15.8B
| $190K | 0.1% |
+2,444
| New | +$229K |
2026 Q3
0 quarters
|
|
179
Unum
UNM
$12B
| $189K | 0.1% |
+2,150
| New | +$195K |
2026 Q3
0 quarters
|
|
180
Amgen
AMGN
$249B
| $188K | 0.1% |
+447
| New | +$178K |
2026 Q3
0 quarters
|
|
181
Kforce
KFRC
$970M
| $188K | 0.1% |
+3,587
| New | +$199K |
2026 Q3
0 quarters
|
|
182
Tutor Perini Cor
TPC
$4.73B
| $188K | 0.1% |
+2,273
| New | +$195K |
2026 Q3
0 quarters
|
|
183
Five Below
FIVE
$13.2B
| $182K | 0.1% |
+827
| New | +$185K |
2026 Q3
0 quarters
|
|
184
Bloom Energy
BE
$51.2B
| $180K | 0.1% |
+649
| New | +$153K |
2026 Q3
0 quarters
|
|
185
Lattice Semiconductor
LSCC
$14.9B
| $178K | 0.1% |
+1,420
| New | +$176K |
2026 Q3
0 quarters
|
|
186
ServiceNow
NOW
$106B
| $177K | 0.09% |
+1,322
| New | +$162K |
2026 Q3
0 quarters
|
|
187
Signet Jewelers
SIG
$4.49B
| $176K | 0.09% |
+1,723
| New | +$157K |
2026 Q3
0 quarters
|
|
188
Agnico Eagle Mines
AEM
$96.8B
| $175K | 0.09% |
+955
| New | +$169K |
2026 Q3
0 quarters
|
|
189
Jazz Pharmaceuticals
JAZZ
$15.1B
| $175K | 0.09% |
+755
| New | +$187K |
2026 Q3
0 quarters
|
|
190
NextEra Energy
NEE
$182B
| $172K | 0.09% |
+2,271
| New | +$192K |
2026 Q3
0 quarters
|
|
191
Huron Consulting
HURN
$2.63B
| $172K | 0.09% |
+1,094
| New | +$155K |
2026 Q3
0 quarters
|
|
192
Aflac
AFL
$62.2B
| $171K | 0.09% |
+1,529
| New | +$183K |
2026 Q3
0 quarters
|
|
193
AGCO
AGCO
$7.61B
| $170K | 0.09% |
+1,485
| New | +$169K |
2026 Q3
0 quarters
|
|
194
Fastenal
FAST
$60.8B
| $169K | 0.09% |
+3,414
| New | +$167K |
2026 Q3
0 quarters
|
|
195
Rio Tinto
RIO
$136B
| $169K | 0.09% |
+1,795
| New | +$174K |
2026 Q3
0 quarters
|
|
196
Hilton Worldwide
HLT
$82.4B
| $169K | 0.09% |
+531
| New | +$170K |
2026 Q3
0 quarters
|
|
197
Rambus
RMBS
$7.98B
| $169K | 0.09% |
+1,581
| New | +$153K |
2026 Q3
0 quarters
|
|
198
Piper Sandler
PIPR
$4.66B
| $169K | 0.09% |
+2,556
| New | +$190K |
2026 Q3
0 quarters
|
|
199
Adobe
ADBE
$93.1B
| $168K | 0.09% |
+700
| New | +$175K |
2026 Q3
0 quarters
|
|
200
Murphy USA
MUSA
$9.45B
| $168K | 0.09% |
+333
| New | +$186K |
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.