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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
TSLA icon
26
Tesla
TSLA
$1.4T
$3.36M 0.72%
+7,986
New +$3.18M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.81M 0.6%
52,848
+378
+0.7% +$21.6K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.7M 0.58%
57,439
+28,245
+97% +$1.32M
WMT icon
29
Walmart Inc
WMT
$850B
$2.39M 0.51%
21,110
+22
+0.1% +$2.73K
NVDA icon
30
PUT
NVIDIA
NVDA
$5.56T
$2.15M 0.46%
9,600
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.2B
$1.92M 0.41%
6,389
+1
+0% +$281
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.68M 0.36%
28,810
+6,962
+32% +$406K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.64M 0.35%
+7,395
New +$1.55M
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.43M 0.31%
24,353
– –
AVGO icon
35
Broadcom
AVGO
$1.7T
$1.42M 0.3%
3,766
+107
+3% +$42.9K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.37M 0.29%
17,319
+1,225
+8% +$96.8K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$1.34M 0.29%
5,271
+108
+2% +$25.2K
ROST icon
38
Ross Stores
ROST
$73.7B
$1.33M 0.29%
6,250
+4
+0.1% +$900
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.24M 0.26%
1,030
+193
+23% +$197K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$1.19M 0.26%
5,459
+1,352
+33% +$282K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.55B
$1.06M 0.23%
25,894
+7,604
+42% +$316K
CAT icon
42
Caterpillar
CAT
$374B
$1.06M 0.23%
996
+2
+0.2% +$1.76K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.03M 0.22%
1,471
+3
+0.2% +$2.01K
VOLT
44
Tema Electrification ETF
VOLT
$734M
$1.03M 0.22%
24,512
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1M 0.22%
1,344
+3
+0.2% +$2.17K
CSCO icon
46
Cisco
CSCO
$431B
$998K 0.21%
8,497
+19
+0.2% +$1.99K
UNH icon
47
UnitedHealth
UNH
$356B
$998K 0.21%
+2,400
New +$890K
BNY
48
Bank of New York Mellon
BNY
$112B
$986K 0.21%
6,819
+1,591
+30% +$218K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$981K 0.21%
1,961
+6
+0.3% +$2.88K
XOM icon
50
ExxonMobil
XOM
$656B
$933K 0.2%
6,822
+559
+9% +$83.7K
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.