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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 | |
|---|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$383B
| $167K | 0.09% |
+1,149
| New | +$168K |
2026 Q3
0 quarters
|
|
202
Analog Devices
ADI
$176B
| $166K | 0.09% |
+418
| New | +$157K |
2026 Q3
0 quarters
|
|
203
ON Semiconductor
ON
$24.6B
| $166K | 0.09% |
+2,154
| New | +$173K |
2026 Q3
0 quarters
|
|
204
Illumina
ILMN
$32.2B
| $165K | 0.09% |
+603
| New | +$127K |
2026 Q3
0 quarters
|
|
205
Argan
AGX
$3.89B
| $162K | 0.09% |
+430
| New | +$221K |
2026 Q3
0 quarters
|
|
206
Welltower
WELL
$180B
| $162K | 0.09% |
+705
| New | +$167K |
2026 Q3
0 quarters
|
|
207
Oracle
ORCL
$352B
| $162K | 0.09% |
+1,178
| New | +$166K |
2026 Q3
0 quarters
|
|
208
Axos Financial
AX
$5.26B
| $161K | 0.09% |
+1,861
| New | +$180K |
2026 Q3
0 quarters
|
|
209
Cloudflare
NET
$95.7B
| $160K | 0.09% |
+461
| New | +$137K |
2026 Q3
0 quarters
|
|
210
Texas Instruments
TXN
$254B
| $158K | 0.08% |
+566
| New | +$157K |
2026 Q3
0 quarters
|
|
211
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $158K | 0.08% |
+3,990
| New | +$143K |
2026 Q3
0 quarters
|
|
212
ExxonMobil
XOM
$677B
| $158K | 0.08% |
+971
| New | +$152K |
2026 Q3
0 quarters
|
|
213
Royal Caribbean
RCL
$87.5B
| $156K | 0.08% |
+588
| New | +$167K |
2026 Q3
0 quarters
|
|
214
Clean Harbors
CLH
$15B
| $156K | 0.08% |
+504
| New | +$157K |
2026 Q3
0 quarters
|
|
215
RTX Corp
RTX
$256B
| $156K | 0.08% |
+840
| New | +$172K |
2026 Q3
0 quarters
|
|
216
Booking.com
BKNG
$119B
| $155K | 0.08% |
+953
| New | +$179K |
2026 Q3
0 quarters
|
|
217
Quanta Services
PWR
$81.5B
| $154K | 0.08% |
+240
| New | +$155K |
2026 Q3
0 quarters
|
|
218
Vertex Pharmaceuticals
VRTX
$139B
| $153K | 0.08% |
+293
| New | +$150K |
2026 Q3
0 quarters
|
|
219
F5
FFIV
$17.7B
| $153K | 0.08% |
+343
| New | +$141K |
2026 Q3
0 quarters
|
|
220
Expedia Group
EXPE
$31.1B
| $151K | 0.08% |
+573
| New | +$167K |
2026 Q3
0 quarters
|
|
221
Imperial Oil
IMO
$58.9B
| $151K | 0.08% |
+1,224
| New | +$156K |
2026 Q3
0 quarters
|
|
222
Everpure Inc
P
$32.2B
| $150K | 0.08% |
+1,146
| New | +$108K |
2026 Q3
0 quarters
|
|
223
Cirrus Logic
CRUS
$5.69B
| $150K | 0.08% |
+1,248
| New | +$157K |
2026 Q3
0 quarters
|
|
224
Arch Capital
ACGL
$35B
| $149K | 0.08% |
+1,615
| New | +$160K |
2026 Q3
0 quarters
|
|
225
Host Hotels & Resorts
HST
$16.9B
| $149K | 0.08% |
+6,658
| New | +$154K |
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.