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Rothschild Capital Partners Portfolio holdings

AUM $408M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+25.87%
3 Year Est. Return
+81.82%
5 Year Est. Return
+111.3%
10 Year Est. Return
+529.64%
AUM
$408M
AUM Growth
-$17.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.89%
Top 10 Hldgs %
60.17%
Holding
111
New
23
Increased
34
Reduced
23
Closed
21

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.71M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M

Sector Composition

1 Technology 15.28%
2 Communication Services 10.99%
3 Financials 10.67%
4 Consumer Discretionary 7.11%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$35.7M 8.77%
140,826
-5,269
-4% -$1.37M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$31M 7.6%
107,719
-3,227
-3% -$1.01M
JPM icon
3
JPMorgan Chase
JPM
$907B
$30.3M 7.44%
103,093
+923
+0.9% +$280K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$29.9M 7.34%
69,567
+60
+0.1% +$26.9K
AMZN icon
5
Amazon
AMZN
$2.66T
$27M 6.63%
129,720
-922
-0.7% -$203K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.1M 6.15%
171,004
-27,134
-14% -$4.19M
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.5B
$20.1M 4.94%
52,533
+4,689
+10% +$1.86M
MSFT icon
8
Microsoft
MSFT
$2.93T
$18.6M 4.56%
50,194
-1,706
-3% -$714K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.9M 3.41%
169,753
-23,351
-12% -$1.97M
ECL icon
10
Ecolab
ECL
$76.8B
$13.6M 3.34%
51,152
+2,680
+6% +$756K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.2M 2.76%
69,494
-51,617
-43% -$8.66M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.9M 2.67%
56,802
+18,879
+50% +$3.74M
V icon
13
Visa
V
$682B
$10.5M 2.57%
34,715
-2,530
-7% -$814K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 2.53%
35,903
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.71M 2.38%
73,082
-68,903
-49% -$9.71M
SH icon
16
ProShares Short S&P500
SH
$884M
$9.44M 2.32%
+248,968
New +$9.05M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.88M 2.18%
193,509
-47,446
-20% -$2.13M
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$8.82M 2.16%
233,118
+16,687
+8% +$591K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.19M 1.76%
51,937
– –
BND icon
20
Vanguard Total Bond Market
BND
$159B
$6.95M 1.7%
94,364
-11,346
-11% -$842K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.95M 0.97%
96,864
-6,143
-6% -$257K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.78M 0.93%
56,036
+49,248
+726% +$3.42M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$3.59M 0.88%
20,598
-6,122
-23% -$1.12M
DCI icon
24
Donaldson
DCI
$10.5B
$3.49M 0.86%
41,137
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.21M 0.79%
52,470
-25,469
-33% -$1.37M
1
2 3 4 5

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HWM
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Rothschild Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rothschild Capital Partners held 111 positions worth $408M, down 4.2% from $426M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners's Q1 2026 filing shows 23 new, 34 increased, 23 reduced and 21 closed positions. Its largest new stake was ProShares Short S&P500: 248,968 shares worth $9.44M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Rothschild Capital Partners's largest Q1 2026 buy was ProShares Short S&P500: 248,968 shares worth $9.44M.
  • Rothschild Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $3.74M increase.
  • Rothschild Capital Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.71M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $1.88M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $408M portfolio in Q1 2026.
  • Rothschild Capital Partners opened 23 new positions and closed 21 in Q1 2026.
  • Rothschild Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $408M.

Based on Rothschild Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.