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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
+6.19%
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
$426M
AUM Growth
+$2.17M
Cap. Flow
-$19.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
65.17%
Holding
103
New
8
Increased
25
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
3
BND icon
Vanguard Total Bond Market
BND
+$2.75M
4
WMT icon
Walmart Inc
WMT
+$985K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 11.73%
3 Communication Services 11.57%
4 Consumer Discretionary 7.31%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$468K 0.11%
2,524
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$448K 0.11%
6,788
+2,208
+48% +$145K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$439K 0.1%
1,176
+3
+0.3% +$1.11K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$418K 0.1%
611
-343
-36% -$233K
SCHW
55
Charles Schwab
SCHW
$188B
$386K 0.09%
3,860
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$385K 0.09%
4,417
+1,124
+34% +$100K
BLK icon
57
Blackrock
BLK
$175B
$375K 0.09%
+350
New +$383K
CAT icon
58
Caterpillar
CAT
$385B
$368K 0.09%
+642
New +$357K
RTX icon
59
RTX Corp
RTX
$302B
$367K 0.09%
2,000
– –
MDT icon
60
Medtronic
MDT
$114B
$356K 0.08%
3,710
– –
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$350K 0.08%
5,817
+796
+16% +$46.8K
CGW icon
62
Invesco S&P Global Water Index ETF
CGW
$1.07B
$328K 0.08%
5,213
+74
+1% +$4.73K
DE icon
63
Deere & Co
DE
$164B
$321K 0.08%
690
– –
CRWD icon
64
CrowdStrike
CRWD
$229B
$318K 0.07%
2,712
– –
IBM icon
65
IBM
IBM
$223B
$317K 0.07%
1,070
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$310K 0.07%
2,264
+548
+32% +$76.6K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$294K 0.07%
3,290
+57
+2% +$5.04K
MCD icon
68
McDonald's
MCD
$194B
$281K 0.07%
920
– –
ABT icon
69
Abbott
ABT
$188B
$269K 0.06%
2,150
– –
MMM icon
70
3M
MMM
$93.9B
$263K 0.06%
1,640
– –
PLTR icon
71
Palantir
PLTR
$421B
$257K 0.06%
1,444
-1,320
-48% -$239K
PANW icon
72
Palo Alto Networks
PANW
$314B
$252K 0.06%
1,370
– –
PLTR icon
73
PUT
Palantir
PLTR
$421B
$249K 0.06%
+1,400
New +$253K
CME icon
74
CME Group
CME
$94.8B
$249K 0.06%
910
– –
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.14B
$246K 0.06%
3,469
+38
+1% +$2.63K
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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KM
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Rothschild Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Rothschild Capital Partners held 103 positions worth $426M, up 0.51% from $423M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rothschild Capital Partners withdrew a net $19.3M in Q4 2025, closing 15 positions and reducing 24 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $1.04M position sold in full.

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

Against the trend, Rothschild Capital Partners opened a new position in Blackrock worth $375K.

  • Rothschild Capital Partners's largest Q4 2025 buy was Blackrock: 350 shares worth $375K.
  • Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $12.7M increase.
  • Rothschild Capital Partners's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.06M.
  • Rothschild Capital Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $1.04M.
  • Rothschild Capital Partners's ten largest holdings make up 65% of its $426M portfolio in Q4 2025.
  • Rothschild Capital Partners opened 8 new positions and closed 15 in Q4 2025.
  • Rothschild Capital Partners's portfolio value rose 0.51% quarter-over-quarter to $426M.

Based on Rothschild Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.