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Rothwell Investment Advisors, LLC

Portfolio Profile

CIK: 0002157285 | SALEM, MA

$186.9M
AUM
1,140
Positions
31.05%
Top 10 Conc.
44.02%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Apple Inc(AAPL)29,049$9.7M5.18%
2Nvidia Corp(NVDA)38,745$8.8M4.74%
3Alphabet Inc(GOOG)24,281$8.3M4.43%
4Microsoft Corp(MSFT)13,060$6.7M3.58%
5Amazon COM(AMZN)26,058$6.5M3.47%
6Meta Platforms(META)5,670$4.1M2.20%
7Ishares 0(SGOV)40,452$4.1M2.18%
8Micron Technology(MU)3,396$3.6M1.94%
9Advanced Micro(AMD)5,558$3.4M1.82%
10Palantir Technologies(PLTR)15,163$2.8M1.52%

Sector Allocation

Latest filing, equity positions only

Technology41.17% · $76.9M
Industrials9.73% · $18.2M
Communication Services8.03% · $15.0M
Healthcare7.97% · $14.9M
Unclassified7.76% · $14.5M
Consumer Cyclical7.34% · $13.7M
Financial Services6.95% · $13.0M

AUM History

$186.9M | 1140 pos.
Q3
26
Energy
3.74% · $7.0M
Basic Materials2.89% · $5.4M
Consumer Defensive2.84% · $5.3M
Real Estate0.82% · $1.5M
Utilities0.75% · $1.4M