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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
+6.45%
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
$350M
AUM Growth
+$5.86M
Cap. Flow
-$12.6M
Cap. Flow %
-3.59%
Top 10 Hldgs %
64.18%
Holding
48
New
4
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.24M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$824K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$786K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 11.32%
3 Financials 9.7%
4 Consumer Discretionary 6.99%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$2.97M 0.85%
37,670
– –
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.01M 0.57%
27,874
+10,466
+60% +$750K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.85M 0.53%
37,414
+6,868
+22% +$342K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$782K 0.22%
+1,462
New +$786K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$709K 0.2%
1,304
-27,808
-96% -$14.6M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$641K 0.18%
1,281
+448
+54% +$216K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$536K 0.15%
12,254
+991
+9% +$42.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$501K 0.14%
3,123
+1,005
+47% +$161K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$456K 0.13%
4,128
+628
+18% +$69K
DGX icon
35
Quest Diagnostics
DGX
$26.3B
$441K 0.13%
3,222
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$438K 0.13%
4,103
+201
+5% +$21.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$416K 0.12%
761
+332
+77% +$175K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$407K 0.12%
7,462
+1,384
+23% +$76.8K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$393K 0.11%
5,084
+1,782
+54% +$137K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$391K 0.11%
6,749
+2,328
+53% +$135K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$389K 0.11%
6,640
+443
+7% +$26K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$344K 0.1%
+1,157
New +$332K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$337K 0.1%
1,284
-130
-9% -$33.7K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$281K 0.08%
1,539
+269
+21% +$49.7K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.08B
$278K 0.08%
+5,026
New +$283K
SH icon
46
ProShares Short S&P500
SH
$843M
$268K 0.08%
5,870
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$227K 0.06%
+3,129
New +$230K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,264
Closed -$120K
1
2

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Rothschild Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Rothschild Capital Partners held 48 positions worth $350M, up 1.7% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rothschild Capital Partners withdrew a net $12.6M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rothschild Capital Partners opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $782K.

  • Rothschild Capital Partners's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,462 shares worth $782K.
  • Rothschild Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $4.24M increase.
  • Rothschild Capital Partners's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Rothschild Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $120K.
  • Rothschild Capital Partners's ten largest holdings make up 64% of its $350M portfolio in Q2 2024.
  • Rothschild Capital Partners opened 4 new positions and closed 1 in Q2 2024.
  • Rothschild Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $350M.

Based on Rothschild Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.