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Rothschild Capital Partners Portfolio holdings

AUM $408M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
$408M
AUM Growth
-$17.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.89%
Top 10 Hldgs %
60.17%
Holding
111
New
23
Increased
34
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.71M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Communication Services 10.99%
3 Financials 10.67%
4 Consumer Discretionary 7.11%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.3B
$747K 0.18%
+6,503
New +$652K
TMO icon
52
Thermo Fisher Scientific
TMO
$202B
$728K 0.18%
1,482
+1,102
+290% +$598K
HAL icon
53
Halliburton
HAL
$29.3B
$727K 0.18%
+18,653
New +$645K
CAT icon
54
Caterpillar
CAT
$404B
$704K 0.17%
994
+352
+55% +$244K
UBER icon
55
Uber
UBER
$151B
$692K 0.17%
9,627
+3,081
+47% +$237K
DE icon
56
Deere & Co
DE
$162B
$675K 0.17%
1,198
+508
+74% +$287K
MCK icon
57
McKesson
MCK
$98.5B
$665K 0.16%
768
+508
+195% +$453K
CSCO icon
58
Cisco
CSCO
$432B
$658K 0.16%
+8,478
New +$664K
REMX icon
59
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$641K 0.16%
+7,279
New +$655K
STE icon
60
Steris
STE
$21.6B
$636K 0.16%
+2,877
New +$704K
DGX icon
61
Quest Diagnostics
DGX
$23.2B
$631K 0.15%
3,222
-520
-14% -$101K
MCD icon
62
McDonald's
MCD
$194B
$627K 0.15%
2,016
+1,096
+119% +$349K
CL icon
63
Colgate-Palmolive
CL
$75.3B
$627K 0.15%
+7,351
New +$655K
BNY
64
Bank of New York Mellon
BNY
$110B
$620K 0.15%
+5,228
New +$622K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$614K 0.15%
1,028
-19
-2% -$11.9K
IDXX icon
66
Idexx Laboratories
IDXX
$45.4B
$602K 0.15%
+1,071
New +$687K
CMI icon
67
Cummins
CMI
$89.4B
$579K 0.14%
+1,076
New +$609K
LYV icon
68
Live Nation Entertainment
LYV
$41.9B
$574K 0.14%
+3,759
New +$569K
MLM icon
69
Martin Marietta Materials
MLM
$34.6B
$572K 0.14%
+972
New +$620K
SCHW
70
Charles Schwab
SCHW
$179B
$570K 0.14%
6,070
+2,210
+57% +$217K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$568K 0.14%
10,506
+1,414
+16% +$79.2K
GS icon
72
Goldman Sachs
GS
$323B
$558K 0.14%
659
-171
-21% -$153K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$543K 0.13%
+5,253
New +$541K
DIS icon
74
Walt Disney
DIS
$173B
$541K 0.13%
5,609
+3,504
+166% +$370K
HCA icon
75
HCA Healthcare
HCA
$85.6B
$533K 0.13%
1,126
+626
+125% +$315K
1 2
3
4 5

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Rothschild Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rothschild Capital Partners held 111 positions worth $408M, down 4.2% from $426M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners's Q1 2026 filing shows 23 new, 34 increased, 23 reduced and 21 closed positions. Its largest new stake was ProShares Short S&P500: 248,968 shares worth $9.44M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Rothschild Capital Partners's largest Q1 2026 buy was ProShares Short S&P500: 248,968 shares worth $9.44M.
  • Rothschild Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $3.74M increase.
  • Rothschild Capital Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.71M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $1.88M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $408M portfolio in Q1 2026.
  • Rothschild Capital Partners opened 23 new positions and closed 21 in Q1 2026.
  • Rothschild Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $408M.

Based on Rothschild Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.