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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
-2.08%
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
$408M
AUM Growth
-$17.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.89%
Top 10 Hldgs %
60.17%
Holding
111
New
23
Increased
34
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.71M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Communication Services 10.99%
3 Financials 10.67%
4 Consumer Discretionary 7.11%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$498K 0.12%
762
+151
+25% +$103K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$425K 0.1%
6,791
+974
+17% +$61.2K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48B
$420K 0.1%
1,179
+3
+0.3% +$1.12K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$417K 0.1%
4,810
+393
+9% +$34.6K
WELL icon
80
Welltower
WELL
$170B
$359K 0.09%
1,814
-710
-28% -$140K
CGW icon
81
Invesco S&P Global Water Index ETF
CGW
$1.06B
$333K 0.08%
5,213
– –
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$305K 0.07%
+5,980
New +$305K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.07%
3,290
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.07%
2,235
+187
+9% +$23.8K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$273K 0.07%
1,258
+242
+24% +$54.1K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$263K 0.06%
2,056
-208
-9% -$28.1K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$8.69B
$244K 0.06%
3,469
– –
VRT icon
88
Vertiv
VRT
$113B
$232K 0.06%
+927
New +$206K
PLTR icon
89
Palantir
PLTR
$322B
$211K 0.05%
1,444
– –
PLTR icon
90
PUT
Palantir
PLTR
$322B
$205K 0.05%
1,400
– –
ABBV icon
91
AbbVie
ABBV
$449B
– –
-2,590
Closed -$592K
ABT icon
92
Abbott
ABT
$172B
– –
-2,150
Closed -$269K
AZO icon
93
AutoZone
AZO
$50B
– –
-60
Closed -$203K
BLK icon
94
Blackrock
BLK
$168B
– –
-350
Closed -$375K
BSX icon
95
Boston Scientific
BSX
$66.3B
– –
-5,066
Closed -$483K
CME icon
96
CME Group
CME
$89B
– –
-910
Closed -$249K
COR icon
97
Cencora
COR
$59.9B
– –
-640
Closed -$216K
CRWD icon
98
CrowdStrike
CRWD
$207B
– –
-2,712
Closed -$318K
ETN icon
99
Eaton
ETN
$154B
– –
-645
Closed -$205K
GE icon
100
GE Aerospace
GE
$361B
– –
-1,780
Closed -$548K
1 2 3
4
5

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Rothschild Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Rothschild Capital Partners held 111 positions worth $408M, down 4.2% from $426M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners's Q1 2026 filing shows 23 new, 34 increased, 23 reduced and 21 closed positions. Its largest new stake was ProShares Short S&P500: 248,968 shares worth $9.44M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Rothschild Capital Partners's largest Q1 2026 buy was ProShares Short S&P500: 248,968 shares worth $9.44M.
  • Rothschild Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $3.74M increase.
  • Rothschild Capital Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.71M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $1.88M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $408M portfolio in Q1 2026.
  • Rothschild Capital Partners opened 23 new positions and closed 21 in Q1 2026.
  • Rothschild Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $408M.

Based on Rothschild Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.