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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
+10.58%
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
$423M
AUM Growth
+$42.3M
Cap. Flow
+$7.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.58%
Holding
102
New
11
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$963K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
CRM icon
Salesforce
CRM
+$333K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 12.83%
3 Communication Services 10.61%
4 Consumer Discretionary 8.03%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.76M 0.41%
29,313
+925
+3% +$53.9K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.72M 0.41%
14,328
+11,160
+352% +$1.28M
NFLX icon
28
Netflix
NFLX
$312B
$1.68M 0.4%
14,040
+4,840
+53% +$591K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.66M 0.39%
3,310
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.09M 0.26%
20,320
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.04M 0.25%
8,810
+5,040
+134% +$560K
LLY icon
32
Eli Lilly
LLY
$1.08T
$926K 0.22%
1,214
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$910K 0.21%
4,879
+240
+5% +$43.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$891K 0.21%
1,337
-4
-0.3% -$2.56K
SH icon
35
ProShares Short S&P500
SH
$842M
$886K 0.21%
23,965
-413,771
-95% -$16M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$866K 0.2%
1,453
+4
+0.3% +$2.35K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$819K 0.19%
1,337
-22
-2% -$13K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$783K 0.19%
9,802
+1,638
+20% +$130K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$778K 0.18%
13,218
+2,435
+23% +$143K
DGX icon
40
Quest Diagnostics
DGX
$26.1B
$713K 0.17%
3,742
– –
WMT icon
41
Walmart Inc
WMT
$886B
$687K 0.16%
6,670
– –
COST icon
42
Costco
COST
$419B
$648K 0.15%
700
+150
+27% +$144K
UBER icon
43
Uber
UBER
$157B
$641K 0.15%
6,546
+1,986
+44% +$186K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$905B
$639K 0.15%
954
-32
-3% -$20.6K
ABBV icon
45
AbbVie
ABBV
$434B
$600K 0.14%
2,590
– –
ORCL icon
46
Oracle
ORCL
$432B
$560K 0.13%
1,990
+370
+23% +$94.2K
MA icon
47
Mastercard
MA
$495B
$546K 0.13%
960
– –
GE icon
48
GE Aerospace
GE
$383B
$535K 0.13%
1,780
– –
PLTR icon
49
Palantir
PLTR
$427B
$504K 0.12%
+2,764
New +$448K
GS icon
50
Goldman Sachs
GS
$302B
$502K 0.12%
630
+280
+80% +$207K
1
2
3 4 5

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Rothschild Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rothschild Capital Partners held 102 positions worth $423M, up 11% from $381M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rothschild Capital Partners's Q3 2025 filing shows 11 new, 30 increased, 21 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 56,379 shares worth $10.7M. The largest sale was ProShares Short S&P500, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Rothschild Capital Partners's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 56,379 shares worth $10.7M.
  • Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $2.24M increase.
  • Rothschild Capital Partners's biggest Q3 2025 reduction was ProShares Short S&P500, cutting an estimated $16M.
  • Rothschild Capital Partners fully exited Salesforce in Q3 2025, selling an estimated $333K.
  • Rothschild Capital Partners's ten largest holdings make up 64% of its $423M portfolio in Q3 2025.
  • Rothschild Capital Partners opened 11 new positions and closed 7 in Q3 2025.
  • Rothschild Capital Partners's portfolio value rose 11% quarter-over-quarter to $423M.

Based on Rothschild Capital Partners's 13F filing for Q3 2025, filed 6 Nov 2025.