Rothschild Capital Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Rothschild Capital Partners’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.5M	Hold	52,533	–	–	7.38%	3
2026 Q1	$20.1M	Buy	52,533 +4,689	+10%	+$1.86M	4.94%	7
2025 Q4	$17.2M	Sell	47,844 -6,768	-12%	-$2.37M	4.05%	10
2025 Q3	$17.8M	Sell	54,612 -52	-0.1%	-$15.4K	4.21%	8
2025 Q2	$15.2M	Hold	54,664	–	–	4%	11
2025 Q1	$11.6M	Buy	54,664 +2,463	+5%	+$590K	3.03%	14
2024 Q4	$12.6M	Hold	52,201	–	–	3.07%	14
2024 Q3	$12.8M	Buy	52,201 +393	+0.8%	+$95.6K	3.57%	12
2024 Q2	$13.5M	Sell	51,808 -9	-0%	-$2.11K	3.86%	11
2024 Q1	$11.7M	Sell	51,817 -53	-0.1%	-$10.7K	3.39%	13
2023 Q4	$9.07M	Hold	51,870	–	–	2.86%	16
2023 Q3	$7.52M	Hold	51,870	–	–	2.94%	15
2023 Q2	$7.9M	Hold	51,870	–	–	2.91%	14
2023 Q1	$6.83M	Buy	51,870 +24,936	+93%	+$2.99M	2.8%	14
2022 Q4	$2.74M	Buy	26,934 +12	+0%	+$1.22K	1.16%	26
2022 Q3	$2.49M	Hold	26,922	–	–	1.15%	25
2022 Q2	$2.74M	Sell	26,922 -34,176	-56%	-$3.97M	1.15%	24
2022 Q1	$8.24M	Sell	61,098 -1,814	-3%	-$248K	2.89%	12
2021 Q4	$9.71M	Buy	62,912 +1,516	+2%	+$219K	2.9%	14
2021 Q3	$7.87M	Sell	61,396 -9,826	-14%	-$1.29M	2.51%	17
2021 Q2	$9.34M	Sell	71,222 -1,996	-3%	-$246K	2.99%	13
2021 Q1	$8.92M	Hold	73,218	–	–	3.02%	13
2020 Q4	$8M	Hold	73,218	–	–	2.86%	15
2020 Q3	$6.38M	Hold	73,218	–	–	2.53%	17
2020 Q2	$5.59M	Buy	+73,218	New	+$5.03M	2.33%	17

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Rothschild Capital Partners's SMH Position: Q2 2026 in Review

Rothschild Capital Partners held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 52,533 shares worth $34.5M. The position accounts for 7.38% of the portfolio, ranked #3.

Rothschild Capital Partners first reported a position in SMH in Q2 2020 and has held it in 25 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Rothschild Capital Partners held 52,533 shares of VanEck Semiconductor ETF worth $34.5M as of Q2 2026.
Rothschild Capital Partners left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 7.38% of Rothschild Capital Partners's portfolio in Q2 2026, its #3 holding.
Rothschild Capital Partners first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 25 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Rothschild Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.