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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
+9.47%
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
$381M
AUM Growth
-$1.06M
Cap. Flow
-$27.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
64.79%
Holding
98
New
7
Increased
21
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$573K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479K
5
ABT icon
Abbott
ABT
+$284K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$6.04M
4
BLK icon
Blackrock
BLK
+$4.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 13.58%
3 Consumer Discretionary 8.76%
4 Communication Services 8.65%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$171B
$388K 0.1%
2,524
– –
IGOV icon
52
iShares International Treasury Bond ETF
IGOV
$1.54B
$375K 0.1%
8,699
+3,187
+58% +$133K
CSCO icon
53
Cisco
CSCO
$479B
$364K 0.1%
5,240
– –
KO icon
54
Coca-Cola
KO
$375B
$357K 0.09%
5,040
– –
ORCL icon
55
Oracle
ORCL
$423B
$354K 0.09%
1,620
– –
SCHW
56
Charles Schwab
SCHW
$187B
$352K 0.09%
3,860
– –
DE icon
57
Deere & Co
DE
$168B
$351K 0.09%
690
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$344K 0.09%
3,168
-122,330
-97% -$12.5M
CRM icon
59
Salesforce
CRM
$158B
$333K 0.09%
1,220
– –
MDT icon
60
Medtronic
MDT
$112B
$323K 0.08%
3,710
– –
CGW icon
61
Invesco S&P Global Water Index ETF
CGW
$1.08B
$321K 0.08%
5,139
– –
IBM icon
62
IBM
IBM
$224B
$315K 0.08%
1,070
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.08%
4,871
-1,219
-20% -$71.6K
MRSH
64
Marsh
MRSH
$91.5B
$302K 0.08%
1,380
– –
UNH icon
65
UnitedHealth
UNH
$370B
$299K 0.08%
960
-15,806
-94% -$6.04M
ABT icon
66
Abbott
ABT
$187B
$292K 0.08%
+2,150
New +$284K
RTX icon
67
RTX Corp
RTX
$301B
$292K 0.08%
2,000
– –
BKNG icon
68
Booking.com
BKNG
$161B
$289K 0.08%
1,250
– –
HD icon
69
Home Depot
HD
$355B
$282K 0.07%
770
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$270K 0.07%
3,233
+53
+2% +$4.21K
MCD icon
71
McDonald's
MCD
$195B
$269K 0.07%
920
– –
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$268K 0.07%
4,862
-1,985
-29% -$105K
NOW icon
73
ServiceNow
NOW
$129B
$267K 0.07%
1,300
-500
-28% -$94.3K
FISV
74
Fiserv Inc
FISV
$27.9B
$266K 0.07%
1,540
– –
SPGI icon
75
S&P Global
SPGI
$120B
$258K 0.07%
490
– –
1 2
3
4

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QCI
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PCP
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Rothschild Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rothschild Capital Partners held 98 positions worth $381M, down 0.28% from $382M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rothschild Capital Partners withdrew a net $27.7M in Q2 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Blackrock, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rothschild Capital Partners opened a new position in Abbott worth $292K.

  • Rothschild Capital Partners's largest Q2 2025 buy was Abbott: 2,150 shares worth $292K.
  • Rothschild Capital Partners added most to ProShares Short S&P500 in Q2 2025, an estimated $8.37M increase.
  • Rothschild Capital Partners's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Rothschild Capital Partners fully exited Blackrock in Q2 2025, selling an estimated $4.21M.
  • Rothschild Capital Partners's ten largest holdings make up 65% of its $381M portfolio in Q2 2025.
  • Rothschild Capital Partners opened 7 new positions and closed 7 in Q2 2025.
  • Rothschild Capital Partners's portfolio value fell 0.28% quarter-over-quarter to $381M.

Based on Rothschild Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.