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Rothschild Capital Partners Portfolio holdings
AUM
$467M
Turnover
21.78%
1-Year Est. Return
31.7%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+31.7%
3 Year Est. Return
+90.84%
5 Year Est. Return
+122.95%
10 Year Est. Return
+571.89%
AUM
$467M
AUM Growth
+$58.9M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
101
New
11
Increased
56
Reduced
7
Closed
11
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
5.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$8.43M |
| 2 |
Tesla
TSLA
|
+$3.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.55M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.77M |
| 2 |
ServiceNow
NOW
|
+$926K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$751K |
| 4 |
Akamai
AKAM
|
+$747K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.09% |
| 2 | Technology | 14.1% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $40.9M | 8.76% |
141,322
+496
| +0.4% | +$142K |
2013 Q2
52 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $39.1M | 8.37% |
109,289
+1,570
| +1% | +$565K |
2017 Q3
35 quarters
|
|
3
VanEck Semiconductor ETF
SMH
$66.2B
| $34.5M | 7.38% |
52,533
| – | – |
2020 Q2
24 quarters
|
|
4
JPMorgan Chase
JPM
$890B
| $34M | 7.29% |
103,901
+808
| +0.8% | +$251K |
2016 Q1
41 quarters
|
|
5
Amazon
AMZN
$2.83T
| $30.4M | 6.52% |
127,579
-2,141
| -2% | -$537K |
2013 Q2
52 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $26.5M | 5.69% |
167,229
-3,775
| -2% | -$562K |
2021 Q4
18 quarters
|
|
7
SPDR Gold Trust
GLD
$140B
| $25.9M | 5.54% |
70,179
+612
| +0.9% | +$254K |
2017 Q2
36 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $18.3M | 3.91% |
48,932
-1,262
| -3% | -$511K |
2019 Q1
29 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.4M | 3.08% |
75,349
+2,267
| +3% | +$387K |
2019 Q2
28 quarters
|
|
10
Ecolab
ECL
$80.8B
| $14.3M | 3.05% |
51,152
| – | – |
2013 Q2
52 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $14.2M | 3.05% |
171,135
+1,382
| +0.8% | +$115K |
2017 Q1
37 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $13M | 2.78% |
70,030
+536
| +0.8% | +$93.1K |
2020 Q2
24 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $12.7M | 2.73% |
36,081
+178
| +0.5% | +$63.6K |
2013 Q2
52 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.1M | 2.59% |
56,802
| – | – |
2025 Q3
3 quarters
|
|
15
Visa
V
$763B
| $11.9M | 2.55% |
34,744
+29
| +0.1% | +$9.31K |
2017 Q1
37 quarters
|
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $10.2M | 2.19% |
225,030
+31,521
| +16% | +$1.43M |
2018 Q1
33 quarters
|
|
17
Enterprise Products Partners
EPD
$79.9B
| $8.59M | 1.84% |
233,618
+500
| +0.2% | +$18.9K |
2013 Q2
52 quarters
|
|
|
18
Vanguard Total Bond Market
BND
$163B
| $8.58M | 1.84% |
116,864
+22,500
| +24% | +$1.65M |
2023 Q4
10 quarters
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.15M | 1.75% |
51,937
| – | – |
2025 Q3
3 quarters
|
|
|
20
ProShares Short QQQ
PSQ
$643M
| $7.77M | 1.67% |
+310,033
| New | +$8.43M |
2026 Q2
0 quarters
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $5.09M | 1.09% |
115,531
+18,667
| +19% | +$821K |
2017 Q1
37 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.56M | 0.98% |
59,132
+3,096
| +6% | +$227K |
2023 Q4
10 quarters
|
|
23
NVIDIA
NVDA
$5.23T
| $4.23M | 0.91% |
21,152
+554
| +3% | +$114K |
2024 Q4
6 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.16M | 0.89% |
58,340
+17,364
| +42% | +$1.21M |
2023 Q4
10 quarters
|
|
25
Donaldson
DCI
$10.1B
| $3.69M | 0.79% |
41,137
| – | – |
2013 Q2
52 quarters
|
|
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Rothschild Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Rothschild Capital Partners held 101 positions worth $467M, up 14% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rothschild Capital Partners's Q2 2026 filing shows 11 new, 56 increased, 7 reduced and 11 closed positions. Its largest new stake was ProShares Short QQQ: 310,033 shares worth $7.77M. The largest sale was ProShares Short S&P500, an estimated $7.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
- Rothschild Capital Partners's largest Q2 2026 buy was ProShares Short QQQ: 310,033 shares worth $7.77M.
- Rothschild Capital Partners added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.65M increase.
- Rothschild Capital Partners's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $7.77M.
- Rothschild Capital Partners fully exited ServiceNow in Q2 2026, selling an estimated $926K.
- Rothschild Capital Partners's ten largest holdings make up 60% of its $467M portfolio in Q2 2026.
- Rothschild Capital Partners opened 11 new positions and closed 11 in Q2 2026.
- Rothschild Capital Partners's portfolio value rose 14% quarter-over-quarter to $467M.
Based on Rothschild Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.