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RCP

Rothschild Capital Partners Portfolio holdings

AUM $467M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+31.7%
3 Year Est. Return
+90.84%
5 Year Est. Return
+122.95%
10 Year Est. Return
+571.89%
AUM
$467M
AUM Growth
+$58.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
59.59%
Holding
101
New
11
Increased
56
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.43M
2
TSLA icon
Tesla
TSLA
+$3.18M
3
BND icon
Vanguard Total Bond Market
BND
+$1.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.77M
2
NOW icon
ServiceNow
NOW
+$926K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$751K
4
AKAM icon
Akamai
AKAM
+$747K
5
TMO icon
Thermo Fisher Scientific
TMO
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.09%
2 Technology 14.1%
3 Communication Services 11.47%
4 Financials 10.53%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$878K 0.19%
14,711
+4,205
+40% +$247K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$790K 0.17%
1,402
-843
-38% -$515K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$788K 0.17%
1,148
+120
+12% +$80K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$786K 0.17%
7,698
+2,445
+47% +$252K
RTX icon
55
RTX Corp
RTX
$271B
$777K 0.17%
4,095
+6
+0.1% +$1.1K
CMI icon
56
Cummins
CMI
$77.2B
$767K 0.16%
1,076
– –
DE icon
57
Deere & Co
DE
$187B
$761K 0.16%
1,199
+1
+0.1% +$579
SH icon
58
ProShares Short S&P500
SH
$859M
$721K 0.15%
21,827
-227,141
-91% -$7.77M
KO icon
59
Coca-Cola
KO
$379B
$707K 0.15%
+8,701
New +$687K
DGX icon
60
Quest Diagnostics
DGX
$26.2B
$683K 0.15%
3,223
+1
+0% +$196
CL icon
61
Colgate-Palmolive
CL
$70.8B
$674K 0.14%
7,354
+3
+0% +$262
GS icon
62
Goldman Sachs
GS
$302B
$668K 0.14%
660
+1
+0.2% +$975
IVV icon
63
iShares Core S&P 500 ETF
IVV
$889B
$667K 0.14%
890
+128
+17% +$93.2K
REMX icon
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$644K 0.14%
7,279
– –
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$643K 0.14%
10,335
+3,544
+52% +$224K
HAL icon
66
Halliburton
HAL
$30.9B
$633K 0.14%
18,653
– –
CVX icon
67
Chevron
CVX
$409B
$625K 0.13%
3,769
+1
+0% +$186
TJX icon
68
TJX Companies
TJX
$145B
$591K 0.13%
+3,903
New +$617K
IDXX icon
69
Idexx Laboratories
IDXX
$42.2B
$564K 0.12%
1,071
– –
SCHW
70
Charles Schwab
SCHW
$189B
$561K 0.12%
6,077
+7
+0.1% +$638
MLM icon
71
Martin Marietta Materials
MLM
$36.6B
$561K 0.12%
972
– –
MCD icon
72
McDonald's
MCD
$181B
$560K 0.12%
2,070
+54
+3% +$15.5K
DIS icon
73
Walt Disney
DIS
$182B
$540K 0.12%
5,614
+5
+0.1% +$510
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$484K 0.1%
1,181
+2
+0.2% +$793
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$466K 0.1%
3,140
+905
+40% +$124K
1 2
3
4 5

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Rothschild Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Capital Partners held 101 positions worth $467M, up 14% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners's Q2 2026 filing shows 11 new, 56 increased, 7 reduced and 11 closed positions. Its largest new stake was ProShares Short QQQ: 310,033 shares worth $7.77M. The largest sale was ProShares Short S&P500, an estimated $7.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • Rothschild Capital Partners's largest Q2 2026 buy was ProShares Short QQQ: 310,033 shares worth $7.77M.
  • Rothschild Capital Partners added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.65M increase.
  • Rothschild Capital Partners's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $7.77M.
  • Rothschild Capital Partners fully exited ServiceNow in Q2 2026, selling an estimated $926K.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $467M portfolio in Q2 2026.
  • Rothschild Capital Partners opened 11 new positions and closed 11 in Q2 2026.
  • Rothschild Capital Partners's portfolio value rose 14% quarter-over-quarter to $467M.

Based on Rothschild Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.