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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
-2.1%
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
$382M
AUM Growth
-$30.2M
Cap. Flow
-$15.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.36%
Holding
102
New
9
Increased
33
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.8M
3
MRK icon
Merck
MRK
+$6.17M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 13.11%
3 Consumer Discretionary 7.76%
4 Communication Services 7.41%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.18M 0.57%
43,770
+3,900
+10% +$196K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.95M 0.51%
38,457
+2,447
+7% +$124K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.76M 0.46%
3,310
+630
+24% +$306K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.39%
2,570
– –
LLY icon
30
Eli Lilly
LLY
$1.09T
$1M 0.26%
1,214
+230
+23% +$191K
AVGO icon
31
Broadcom
AVGO
$2.02T
$862K 0.23%
5,150
-877
-15% -$186K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$774K 0.2%
4,483
+1,140
+34% +$199K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$771K 0.2%
1,445
-10,646
-88% -$6.04M
NFLX icon
34
Netflix
NFLX
$315B
$737K 0.19%
7,900
+1,100
+16% +$105K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$736K 0.19%
1,316
+4
+0.3% +$2.35K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$734K 0.19%
1,428
+253
+22% +$137K
DGX icon
37
Quest Diagnostics
DGX
$26.1B
$633K 0.17%
3,742
+520
+16% +$85.4K
WMT icon
38
Walmart Inc
WMT
$891B
$586K 0.15%
6,670
+1,271
+24% +$119K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$568K 0.15%
12,551
+335
+3% +$15.1K
TSLA icon
40
Tesla
TSLA
$1.3T
$552K 0.14%
2,130
-1,080
-34% -$360K
ABBV icon
41
AbbVie
ABBV
$434B
$543K 0.14%
2,590
+440
+20% +$85.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$532K 0.14%
946
+198
+26% +$117K
MA icon
43
Mastercard
MA
$491B
$526K 0.14%
960
– –
PG icon
44
Procter & Gamble
PG
$339B
$522K 0.14%
3,063
– –
COST icon
45
Costco
COST
$421B
$520K 0.14%
550
– –
BSX icon
46
Boston Scientific
BSX
$73.4B
$511K 0.13%
5,066
+940
+23% +$94.7K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$491K 0.13%
8,363
+184
+2% +$10.7K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$491K 0.13%
6,217
+138
+2% +$10.8K
SYK icon
49
Stryker
SYK
$132B
$432K 0.11%
1,160
+340
+41% +$129K
XOM icon
50
ExxonMobil
XOM
$663B
$397K 0.1%
3,335
-2,520
-43% -$279K
1
2
3 4 5

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Rothschild Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Capital Partners held 102 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners withdrew a net $15.9M in Q1 2025, closing 11 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rothschild Capital Partners opened a new position in ProShares Short S&P500 worth $10.9M.

  • Rothschild Capital Partners's largest Q1 2025 buy was ProShares Short S&P500: 244,362 shares worth $10.9M.
  • Rothschild Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, an estimated $1.76M increase.
  • Rothschild Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $8.8M.
  • Rothschild Capital Partners fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $8.8M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $382M portfolio in Q1 2025.
  • Rothschild Capital Partners opened 9 new positions and closed 11 in Q1 2025.
  • Rothschild Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Rothschild Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.