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RCP

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.63M 0.64%
40,976
+2,179
+6% +$144K
WMT icon
27
Walmart Inc
WMT
$909B
$2.62M 0.64%
21,088
+5,248
+33% +$644K
NVDA icon
28
PUT
NVIDIA
NVDA
$4.91T
$1.67M 0.41%
9,600
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.58M 0.39%
+6,388
New +$1.65M
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.37M 0.34%
+29,194
New +$1.39M
ROST icon
31
Ross Stores
ROST
$74.9B
$1.35M 0.33%
+6,246
New +$1.24M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.28M 0.32%
2,245
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.31%
21,848
+3,493
+19% +$205K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.28M 0.31%
16,094
+3,025
+23% +$241K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.26M 0.31%
5,163
+2,897
+128% +$675K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.24M 0.3%
+24,353
New +$1.27M
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.13M 0.28%
3,659
-1,876
-34% -$617K
NFLX icon
38
Netflix
NFLX
$290B
$1.11M 0.27%
11,524
-2,516
-18% -$222K
XOM icon
39
ExxonMobil
XOM
$611B
$1.06M 0.26%
6,263
+728
+13% +$106K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$937K 0.23%
1,955
-1,355
-41% -$665K
NOW icon
41
ServiceNow
NOW
$106B
$926K 0.23%
+8,857
New +$1.04M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$905K 0.22%
1,468
+11
+0.8% +$6.97K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$872K 0.21%
1,341
+3
+0.2% +$2.04K
VOLT
44
Tema Electrification ETF
VOLT
$734M
$839K 0.21%
+24,512
New +$816K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$806K 0.2%
4,107
+434
+12% +$86.9K
RTX icon
46
RTX Corp
RTX
$261B
$789K 0.19%
4,089
+2,089
+104% +$415K
CVX icon
47
Chevron
CVX
$373B
$780K 0.19%
+3,768
New +$687K
LLY icon
48
Eli Lilly
LLY
$1.05T
$770K 0.19%
837
-677
-45% -$686K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$751K 0.18%
+9,384
New +$831K
IGOV icon
50
iShares International Treasury Bond ETF
IGOV
$1.36B
$751K 0.18%
18,290
+2,748
+18% +$115K
1
2
3 4 5

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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.