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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
-2.1%
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
$382M
AUM Growth
-$30.2M
Cap. Flow
-$15.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.36%
Holding
102
New
9
Increased
33
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.8M
3
MRK icon
Merck
MRK
+$6.17M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 13.11%
3 Consumer Discretionary 7.76%
4 Communication Services 7.41%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$387K 0.1%
2,524
– –
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$375K 0.1%
6,847
-477
-7% -$27.2K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$364K 0.1%
3,770
– –
KO icon
54
Coca-Cola
KO
$374B
$361K 0.09%
5,040
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$358K 0.09%
1,168
+3
+0.3% +$970
GE icon
56
GE Aerospace
GE
$380B
$356K 0.09%
1,780
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$355K 0.09%
6,090
-635
-9% -$39.4K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$350K 0.09%
2,975
-527
-15% -$67.7K
FISV
59
Fiserv Inc
FISV
$27.8B
$340K 0.09%
1,540
– –
MRSH
60
Marsh
MRSH
$91B
$337K 0.09%
1,380
– –
MDT icon
61
Medtronic
MDT
$114B
$333K 0.09%
3,710
-76
-2% -$6.8K
UBER icon
62
Uber
UBER
$159B
$332K 0.09%
4,560
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.09%
3,149
-927
-23% -$105K
CRM icon
64
Salesforce
CRM
$162B
$327K 0.09%
1,220
– –
DE icon
65
Deere & Co
DE
$164B
$324K 0.08%
690
– –
CSCO icon
66
Cisco
CSCO
$483B
$323K 0.08%
5,240
– –
SCHW
67
Charles Schwab
SCHW
$187B
$302K 0.08%
3,860
-92
-2% -$7.22K
MCD icon
68
McDonald's
MCD
$194B
$287K 0.08%
+920
New +$275K
NOW icon
69
ServiceNow
NOW
$132B
$287K 0.08%
1,800
– –
CGW icon
70
Invesco S&P Global Water Index ETF
CGW
$1.07B
$286K 0.07%
5,139
– –
HD icon
71
Home Depot
HD
$350B
$282K 0.07%
770
-480
-38% -$187K
IBM icon
72
IBM
IBM
$223B
$266K 0.07%
1,070
– –
RTX icon
73
RTX Corp
RTX
$302B
$265K 0.07%
2,000
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$249K 0.07%
976
-252
-21% -$71.1K
SPGI icon
75
S&P Global
SPGI
$121B
$249K 0.07%
490
– –
1 2
3
4 5

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QCI
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Rothschild Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Capital Partners held 102 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners withdrew a net $15.9M in Q1 2025, closing 11 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rothschild Capital Partners opened a new position in ProShares Short S&P500 worth $10.9M.

  • Rothschild Capital Partners's largest Q1 2025 buy was ProShares Short S&P500: 244,362 shares worth $10.9M.
  • Rothschild Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, an estimated $1.76M increase.
  • Rothschild Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $8.8M.
  • Rothschild Capital Partners fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $8.8M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $382M portfolio in Q1 2025.
  • Rothschild Capital Partners opened 9 new positions and closed 11 in Q1 2025.
  • Rothschild Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Rothschild Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.