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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Rothschild Capital Partners's SMH Position: Q1 2026 in Review

Rothschild Capital Partners increased its VanEck Semiconductor ETF (SMH) stake by 9.8% in Q1 2026, buying an estimated $1.86M and bringing the position to 52,533 shares worth $20.1M. The position accounts for 4.94% of the portfolio, ranked #7.

Rothschild Capital Partners first reported a position in SMH in Q2 2020 and has held it in 24 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Rothschild Capital Partners held 52,533 shares of VanEck Semiconductor ETF worth $20.1M as of Q1 2026.
  • Rothschild Capital Partners bought 4,689 VanEck Semiconductor ETF shares in Q1 2026, an estimated $1.86M.
  • VanEck Semiconductor ETF made up 4.94% of Rothschild Capital Partners's portfolio in Q1 2026, its #7 holding.
  • Rothschild Capital Partners first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 24 quarters since.
  • 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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