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RCP

Rothschild Capital Partners Portfolio holdings

AUM $467M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+31.7%
3 Year Est. Return
+90.84%
5 Year Est. Return
+122.95%
10 Year Est. Return
+571.89%
AUM
$467M
AUM Growth
+$58.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
59.59%
Holding
101
New
11
Increased
56
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.43M
2
TSLA icon
Tesla
TSLA
+$3.18M
3
BND icon
Vanguard Total Bond Market
BND
+$1.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.77M
2
NOW icon
ServiceNow
NOW
+$926K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$751K
4
AKAM icon
Akamai
AKAM
+$747K
5
TMO icon
Thermo Fisher Scientific
TMO
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.09%
2 Technology 14.1%
3 Communication Services 11.47%
4 Financials 10.53%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$461K 0.1%
1,897
+639
+51% +$149K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$431K 0.09%
2,942
+886
+43% +$122K
WELL icon
78
Welltower
WELL
$170B
$413K 0.09%
1,820
+6
+0.3% +$1.27K
NFLX icon
79
Netflix
NFLX
$326B
$405K 0.09%
5,671
-5,853
-51% -$515K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$377K 0.08%
+7,023
New +$365K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$347K 0.07%
4,021
-789
-16% -$67.8K
CGW icon
82
Invesco S&P Global Water Index ETF
CGW
$1.05B
$343K 0.07%
5,213
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.9B
$327K 0.07%
+831
New +$303K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$323K 0.07%
3,339
+49
+1% +$4.71K
VRT icon
85
Vertiv
VRT
$108B
$310K 0.07%
927
– –
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$305K 0.07%
5,980
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$289K 0.06%
+2,461
New +$287K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.37B
$266K 0.06%
3,535
+66
+2% +$4.92K
GEV icon
89
GE Vernova
GEV
$251B
$202K 0.04%
+172
New +$176K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$202K 0.04%
+1,885
New +$215K
AKAM icon
91
Akamai
AKAM
$15.1B
– –
-6,503
Closed -$747K
HCA icon
92
HCA Healthcare
HCA
$87.7B
– –
-1,126
Closed -$533K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-9,384
Closed -$751K
LYV icon
94
Live Nation Entertainment
LYV
$40.4B
– –
-3,759
Closed -$574K
MCK icon
95
McKesson
MCK
$106B
– –
-768
Closed -$665K
NOW icon
96
ServiceNow
NOW
$146B
– –
-8,857
Closed -$926K
PLTR icon
97
Palantir
PLTR
$419B
– –
-1,444
Closed -$211K
PLTR icon
98
PUT
Palantir
PLTR
$419B
– –
-1,400
Closed -$205K
STE icon
99
Steris
STE
$21.9B
– –
-2,877
Closed -$636K
TMO icon
100
Thermo Fisher Scientific
TMO
$227B
– –
-1,482
Closed -$728K
1 2 3
4
5

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Rothschild Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Capital Partners held 101 positions worth $467M, up 14% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners's Q2 2026 filing shows 11 new, 56 increased, 7 reduced and 11 closed positions. Its largest new stake was ProShares Short QQQ: 310,033 shares worth $7.77M. The largest sale was ProShares Short S&P500, an estimated $7.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • Rothschild Capital Partners's largest Q2 2026 buy was ProShares Short QQQ: 310,033 shares worth $7.77M.
  • Rothschild Capital Partners added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.65M increase.
  • Rothschild Capital Partners's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $7.77M.
  • Rothschild Capital Partners fully exited ServiceNow in Q2 2026, selling an estimated $926K.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $467M portfolio in Q2 2026.
  • Rothschild Capital Partners opened 11 new positions and closed 11 in Q2 2026.
  • Rothschild Capital Partners's portfolio value rose 14% quarter-over-quarter to $467M.

Based on Rothschild Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.