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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
+10.58%
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
$423M
AUM Growth
+$42.3M
Cap. Flow
+$7.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.58%
Holding
102
New
11
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$963K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
CRM icon
Salesforce
CRM
+$333K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 12.83%
3 Communication Services 10.61%
4 Consumer Discretionary 8.03%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$73.1B
$495K 0.12%
5,066
– –
XOM icon
52
ExxonMobil
XOM
$662B
$485K 0.11%
4,305
– –
HD icon
53
Home Depot
HD
$350B
$482K 0.11%
1,190
+420
+55% +$165K
IGOV icon
54
iShares International Treasury Bond ETF
IGOV
$1.53B
$455K 0.11%
10,678
+1,979
+23% +$83.9K
WELL icon
55
Welltower
WELL
$169B
$450K 0.11%
2,524
– –
DIS icon
56
Walt Disney
DIS
$178B
$448K 0.11%
3,910
+2,250
+136% +$265K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$432K 0.1%
7,982
-31
-0.4% -$1.6K
SYK icon
58
Stryker
SYK
$133B
$429K 0.1%
1,160
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$429K 0.1%
1,173
+3
+0.3% +$1.06K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$420K 0.1%
+2,266
New +$388K
SCHW
61
Charles Schwab
SCHW
$188B
$369K 0.09%
3,860
– –
CSCO icon
62
Cisco
CSCO
$483B
$359K 0.08%
5,240
– –
MDT icon
63
Medtronic
MDT
$114B
$353K 0.08%
3,710
– –
PG icon
64
Procter & Gamble
PG
$340B
$337K 0.08%
2,193
-870
-28% -$136K
RTX icon
65
RTX Corp
RTX
$302B
$335K 0.08%
2,000
– –
KO icon
66
Coca-Cola
KO
$374B
$334K 0.08%
5,040
– –
CRWD icon
67
CrowdStrike
CRWD
$229B
$332K 0.08%
+2,712
New +$308K
CGW icon
68
Invesco S&P Global Water Index ETF
CGW
$1.07B
$330K 0.08%
5,139
– –
DE icon
69
Deere & Co
DE
$164B
$316K 0.07%
690
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$306K 0.07%
+6,820
New +$308K
IBM icon
71
IBM
IBM
$223B
$302K 0.07%
1,070
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.07%
4,580
-291
-6% -$18.7K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$294K 0.07%
3,293
+585
+22% +$51.2K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$289K 0.07%
5,021
+159
+3% +$9.04K
ABT icon
75
Abbott
ABT
$188B
$288K 0.07%
2,150
– –
1 2
3
4 5

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LECM
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QCI
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WA
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PCP
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GIPM
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LPC
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Rothschild Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rothschild Capital Partners held 102 positions worth $423M, up 11% from $381M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rothschild Capital Partners's Q3 2025 filing shows 11 new, 30 increased, 21 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 56,379 shares worth $10.7M. The largest sale was ProShares Short S&P500, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Rothschild Capital Partners's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 56,379 shares worth $10.7M.
  • Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $2.24M increase.
  • Rothschild Capital Partners's biggest Q3 2025 reduction was ProShares Short S&P500, cutting an estimated $16M.
  • Rothschild Capital Partners fully exited Salesforce in Q3 2025, selling an estimated $333K.
  • Rothschild Capital Partners's ten largest holdings make up 64% of its $423M portfolio in Q3 2025.
  • Rothschild Capital Partners opened 11 new positions and closed 7 in Q3 2025.
  • Rothschild Capital Partners's portfolio value rose 11% quarter-over-quarter to $423M.

Based on Rothschild Capital Partners's 13F filing for Q3 2025, filed 6 Nov 2025.