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RCP

Rothschild Capital Partners Portfolio holdings

AUM $467M
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
Cap. Flow
+$11.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
59.59%
Holding
101
New
11
Increased
56
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.43M
2
TSLA icon
Tesla
TSLA
+$3.18M
3
BND icon
Vanguard Total Bond Market
BND
+$1.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.77M
2
NOW icon
ServiceNow
NOW
+$926K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$751K
4
AKAM icon
Akamai
AKAM
+$747K
5
TMO icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$40.9M 8.76%
141,322
+496
+0.4% +$142K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$39.1M 8.37%
109,289
+1,570
+1% +$565K
SMH icon
3
VanEck Semiconductor ETF
SMH
$69.5B
$34.5M 7.38%
52,533
– –
JPM icon
4
JPMorgan Chase
JPM
$953B
$34M 7.29%
103,901
+808
+0.8% +$251K
AMZN icon
5
Amazon
AMZN
$2.79T
$30.4M 6.52%
127,579
-2,141
-2% -$537K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$26.5M 5.69%
167,229
-3,775
-2% -$562K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$25.9M 5.54%
70,179
+612
+0.9% +$254K
MSFT icon
8
Microsoft
MSFT
$3.71T
$18.3M 3.91%
48,932
-1,262
-3% -$511K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.4M 3.08%
75,349
+2,267
+3% +$387K
ECL icon
10
Ecolab
ECL
$78.3B
$14.3M 3.05%
51,152
– –
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$14.2M 3.05%
171,135
+1,382
+0.8% +$115K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13M 2.78%
70,030
+536
+0.8% +$93.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$12.7M 2.73%
36,081
+178
+0.5% +$63.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.1M 2.59%
56,802
– –
V icon
15
Visa
V
$700B
$11.9M 2.55%
34,744
+29
+0.1% +$9.31K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10.2M 2.19%
225,030
+31,521
+16% +$1.43M
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$8.59M 1.84%
233,618
+500
+0.2% +$18.9K
BND icon
18
Vanguard Total Bond Market
BND
$160B
$8.58M 1.84%
116,864
+22,500
+24% +$1.65M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.15M 1.75%
51,937
– –
PSQ icon
20
ProShares Short QQQ
PSQ
$640M
$7.77M 1.67%
+310,033
New +$8.43M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$5.09M 1.09%
115,531
+18,667
+19% +$821K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.56M 0.98%
59,132
+3,096
+6% +$227K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$4.23M 0.91%
21,152
+554
+3% +$114K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.16M 0.89%
58,340
+17,364
+42% +$1.21M
DCI icon
25
Donaldson
DCI
$10.6B
$3.69M 0.79%
41,137
– –
1
2 3 4 5

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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.