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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
+3.89%
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
$412M
AUM Growth
+$53.6M
Cap. Flow
+$43.4M
Cap. Flow %
10.53%
Top 10 Hldgs %
59.56%
Holding
95
New
46
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M
3
AAPL icon
Apple
AAPL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.03M
2
SH icon
ProShares Short S&P500
SH
+$4.76M
3
MDT icon
Medtronic
MDT
+$2.94M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 11.89%
3 Communication Services 8.24%
4 Consumer Discretionary 7.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$93.2B
$294K 0.07%
+1,990
New +$292K
MRSH
77
Marsh
MRSH
$91B
$293K 0.07%
+1,380
New +$306K
SCHW
78
Charles Schwab
SCHW
$188B
$292K 0.07%
+3,952
New +$296K
DE icon
79
Deere & Co
DE
$164B
$292K 0.07%
+690
New +$291K
CAT icon
80
Caterpillar
CAT
$385B
$287K 0.07%
+790
New +$306K
CGW icon
81
Invesco S&P Global Water Index ETF
CGW
$1.07B
$279K 0.07%
5,139
+113
+2% +$6.62K
UBER icon
82
Uber
UBER
$159B
$275K 0.07%
+4,560
New +$326K
ETN icon
83
Eaton
ETN
$173B
$250K 0.06%
+754
New +$265K
BKNG icon
84
Booking.com
BKNG
$160B
$248K 0.06%
+1,250
New +$240K
AXP icon
85
American Express
AXP
$229B
$246K 0.06%
+830
New +$238K
SPGI icon
86
S&P Global
SPGI
$121B
$244K 0.06%
+490
New +$249K
TJX icon
87
TJX Companies
TJX
$175B
$243K 0.06%
+2,010
New +$240K
IBM icon
88
IBM
IBM
$223B
$235K 0.06%
+1,070
New +$238K
RTX icon
89
RTX Corp
RTX
$302B
$231K 0.06%
+2,000
New +$242K
LOW icon
90
Lowe's Companies
LOW
$123B
$230K 0.06%
+930
New +$248K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$223K 0.05%
3,180
+51
+2% +$3.76K
OKE icon
92
Oneok
OKE
$56.9B
$211K 0.05%
+2,097
New +$215K
VZ icon
93
Verizon
VZ
$195B
$206K 0.05%
+5,160
New +$218K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-3,325
Closed -$203K
SH icon
95
ProShares Short S&P500
SH
$843M
– –
-109,638
Closed -$4.76M
1 2 3
4

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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Rothschild Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rothschild Capital Partners held 95 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners deployed $43.4M of net new capital in Q4 2024, opening 46 new positions and adding to 28 existing holdings. Its largest new stake was NVIDIA: 22,447 shares worth $3.01M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.03M trimmed.

  • Rothschild Capital Partners's largest Q4 2024 buy was NVIDIA: 22,447 shares worth $3.01M.
  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $7.56M increase.
  • Rothschild Capital Partners's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.03M.
  • Rothschild Capital Partners fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $4.76M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $412M portfolio in Q4 2024.
  • Rothschild Capital Partners opened 46 new positions and closed 2 in Q4 2024.
  • Rothschild Capital Partners's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Rothschild Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.