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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
+6.19%
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
$426M
AUM Growth
+$2.17M
Cap. Flow
-$19.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
65.17%
Holding
103
New
8
Increased
25
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
3
BND icon
Vanguard Total Bond Market
BND
+$2.75M
4
WMT icon
Walmart Inc
WMT
+$985K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 11.73%
3 Communication Services 11.57%
4 Consumer Discretionary 7.31%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.88M 0.44%
15,769
+1,441
+10% +$171K
NVDA icon
27
PUT
NVIDIA
NVDA
$5.31T
$1.79M 0.42%
+9,600
New +$1.79M
WMT icon
28
Walmart Inc
WMT
$886B
$1.76M 0.41%
15,840
+9,170
+137% +$985K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.66M 0.39%
3,310
– –
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.63M 0.38%
1,514
+300
+25% +$287K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.53M 0.36%
27,991
+7,671
+38% +$409K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1.48M 0.35%
2,245
-996
-31% -$665K
NFLX icon
33
Netflix
NFLX
$313B
$1.32M 0.31%
14,040
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.08M 0.25%
18,355
+5,137
+39% +$302K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.24%
13,069
+3,267
+33% +$261K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$912K 0.21%
1,338
+1
+0.1% +$676
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$879K 0.21%
1,457
+4
+0.3% +$2.39K
GS icon
38
Goldman Sachs
GS
$303B
$730K 0.17%
830
+200
+32% +$163K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$702K 0.16%
3,673
-1,206
-25% -$227K
XOM icon
40
ExxonMobil
XOM
$655B
$666K 0.16%
5,535
+1,230
+29% +$143K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$657K 0.15%
1,047
-290
-22% -$180K
DGX icon
42
Quest Diagnostics
DGX
$26.1B
$649K 0.15%
3,742
– –
IGOV icon
43
iShares International Treasury Bond ETF
IGOV
$1.54B
$647K 0.15%
15,542
+4,864
+46% +$205K
ABBV icon
44
AbbVie
ABBV
$435B
$592K 0.14%
2,590
– –
GE icon
45
GE Aerospace
GE
$382B
$548K 0.13%
1,780
– –
MA icon
46
Mastercard
MA
$495B
$548K 0.13%
960
– –
UBER icon
47
Uber
UBER
$158B
$535K 0.13%
6,546
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$489K 0.11%
9,092
+1,110
+14% +$60.3K
BSX icon
49
Boston Scientific
BSX
$73.2B
$483K 0.11%
5,066
– –
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$469K 0.11%
2,266
– –
1
2
3 4 5

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QCI
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Rothschild Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Rothschild Capital Partners held 103 positions worth $426M, up 0.51% from $423M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rothschild Capital Partners withdrew a net $19.3M in Q4 2025, closing 15 positions and reducing 24 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Rothschild Capital Partners opened a new position in Blackrock worth $375K.

  • Rothschild Capital Partners's largest Q4 2025 buy was Blackrock: 350 shares worth $375K.
  • Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $12.7M increase.
  • Rothschild Capital Partners's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.06M.
  • Rothschild Capital Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $1.04M.
  • Rothschild Capital Partners's ten largest holdings make up 65% of its $426M portfolio in Q4 2025.
  • Rothschild Capital Partners opened 8 new positions and closed 15 in Q4 2025.
  • Rothschild Capital Partners's portfolio value rose 0.51% quarter-over-quarter to $426M.

Based on Rothschild Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.