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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
+3.89%
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
$412M
AUM Growth
+$53.6M
Cap. Flow
+$43.4M
Cap. Flow %
10.53%
Top 10 Hldgs %
59.56%
Holding
95
New
46
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M
3
AAPL icon
Apple
AAPL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.03M
2
SH icon
ProShares Short S&P500
SH
+$4.76M
3
MDT icon
Medtronic
MDT
+$2.94M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 11.89%
3 Communication Services 8.24%
4 Consumer Discretionary 7.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$470K 0.11%
4,076
-69
-2% -$8.24K
GS icon
52
Goldman Sachs
GS
$301B
$447K 0.11%
+780
New +$435K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$444K 0.11%
3,502
-612
-15% -$77.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$440K 0.11%
748
-15
-2% -$8.88K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419K 0.1%
6,725
+94
+1% +$6.03K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$414K 0.1%
7,324
-151
-2% -$8.85K
CRM icon
57
Salesforce
CRM
$162B
$408K 0.1%
+1,220
New +$389K
ABBV icon
58
AbbVie
ABBV
$438B
$382K 0.09%
+2,150
New +$395K
NOW icon
59
ServiceNow
NOW
$132B
$382K 0.09%
+1,800
New +$365K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$375K 0.09%
1,165
+4
+0.3% +$1.3K
BSX icon
61
Boston Scientific
BSX
$73.1B
$369K 0.09%
+4,126
New +$363K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$365K 0.09%
+3,770
New +$359K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$353K 0.09%
1,228
-39
-3% -$11.5K
ORCL icon
64
Oracle
ORCL
$435B
$335K 0.08%
+2,010
New +$357K
WELL icon
65
Welltower
WELL
$169B
$318K 0.08%
2,524
+710
+39% +$93.2K
FISV
66
Fiserv Inc
FISV
$27.8B
$316K 0.08%
+1,540
New +$314K
KO icon
67
Coca-Cola
KO
$374B
$314K 0.08%
+5,040
New +$329K
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$311K 0.08%
+596
New +$310K
CSCO icon
69
Cisco
CSCO
$483B
$310K 0.08%
+5,240
New +$299K
ADP icon
70
Automatic Data Processing
ADP
$109B
$307K 0.07%
+1,050
New +$310K
MDT icon
71
Medtronic
MDT
$114B
$302K 0.07%
3,786
-33,933
-90% -$2.94M
DIS icon
72
Walt Disney
DIS
$178B
$302K 0.07%
+2,710
New +$285K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$299K 0.07%
1,511
-54
-3% -$11.1K
GE icon
74
GE Aerospace
GE
$380B
$297K 0.07%
+1,780
New +$318K
SYK icon
75
Stryker
SYK
$133B
$295K 0.07%
+820
New +$304K
1 2
3
4

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QCI
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PCP
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GIPM
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LPC
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Rothschild Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rothschild Capital Partners held 95 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners deployed $43.4M of net new capital in Q4 2024, opening 46 new positions and adding to 28 existing holdings. Its largest new stake was NVIDIA: 22,447 shares worth $3.01M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.03M trimmed.

  • Rothschild Capital Partners's largest Q4 2024 buy was NVIDIA: 22,447 shares worth $3.01M.
  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $7.56M increase.
  • Rothschild Capital Partners's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.03M.
  • Rothschild Capital Partners fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $4.76M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $412M portfolio in Q4 2024.
  • Rothschild Capital Partners opened 46 new positions and closed 2 in Q4 2024.
  • Rothschild Capital Partners's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Rothschild Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.