We are live on ! Find out more
RCP

Rothschild Capital Partners Portfolio holdings

AUM $408M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$381M
AUM Growth
-$1.06M
Cap. Flow
-$27.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
64.79%
Holding
98
New
7
Increased
21
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$573K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479K
5
ABT icon
Abbott
ABT
+$284K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$6.04M
4
BLK icon
Blackrock
BLK
+$4.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 13.58%
3 Consumer Discretionary 8.76%
4 Communication Services 8.65%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.42M 0.37%
5,150
– –
NFLX icon
27
Netflix
NFLX
$309B
$1.23M 0.32%
9,200
+1,300
+16% +$147K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.06M 0.28%
20,320
-23,450
-54% -$1.16M
LLY icon
29
Eli Lilly
LLY
$1.06T
$946K 0.25%
1,214
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$829K 0.22%
1,341
+25
+2% +$14.3K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$821K 0.22%
1,449
+4
+0.3% +$2.15K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$820K 0.22%
4,639
+156
+3% +$26.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$772K 0.2%
1,359
-69
-5% -$36.3K
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$672K 0.18%
3,742
– –
WMT icon
35
Walmart Inc
WMT
$890B
$652K 0.17%
6,670
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$649K 0.17%
8,164
+1,947
+31% +$153K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$634K 0.17%
10,783
+2,420
+29% +$142K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$612K 0.16%
986
+40
+4% +$23K
COST icon
39
Costco
COST
$420B
$544K 0.14%
550
– –
BSX icon
40
Boston Scientific
BSX
$71.5B
$544K 0.14%
5,066
– –
MA icon
41
Mastercard
MA
$493B
$539K 0.14%
960
– –
PG icon
42
Procter & Gamble
PG
$339B
$488K 0.13%
3,063
– –
ABBV icon
43
AbbVie
ABBV
$435B
$481K 0.13%
2,590
– –
XOM icon
44
ExxonMobil
XOM
$634B
$464K 0.12%
4,305
+970
+29% +$104K
SYK icon
45
Stryker
SYK
$130B
$459K 0.12%
1,160
– –
GE icon
46
GE Aerospace
GE
$384B
$458K 0.12%
1,780
– –
UBER icon
47
Uber
UBER
$153B
$425K 0.11%
4,560
– –
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$409K 0.11%
3,770
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.2B
$397K 0.1%
1,170
+2
+0.2% +$628
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$396K 0.1%
8,013
-4,538
-36% -$210K
1
2
3 4

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Rothschild Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rothschild Capital Partners held 98 positions worth $381M, down 0.28% from $382M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rothschild Capital Partners withdrew a net $27.7M in Q2 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Blackrock, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rothschild Capital Partners opened a new position in Abbott worth $292K.

  • Rothschild Capital Partners's largest Q2 2025 buy was Abbott: 2,150 shares worth $292K.
  • Rothschild Capital Partners added most to ProShares Short S&P500 in Q2 2025, an estimated $8.37M increase.
  • Rothschild Capital Partners's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Rothschild Capital Partners fully exited Blackrock in Q2 2025, selling an estimated $4.21M.
  • Rothschild Capital Partners's ten largest holdings make up 65% of its $381M portfolio in Q2 2025.
  • Rothschild Capital Partners opened 7 new positions and closed 7 in Q2 2025.
  • Rothschild Capital Partners's portfolio value fell 0.28% quarter-over-quarter to $381M.

Based on Rothschild Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.