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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
-2.1%
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
$382M
AUM Growth
-$30.2M
(-7.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
102
New
9
Increased
33
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$10.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.32M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 3 |
Merck
MRK
|
+$6.17M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 7.41% |
| 5 | Materials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$173B
| $249K | 0.07% |
915
+161
| +21% | +$50.1K |
|
77
TJX Companies
TJX
$175B
| $245K | 0.06% |
2,010
| – | – |
|
78
3M
MMM
$93.9B
| $241K | 0.06% |
+1,640
| New | +$241K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$195B
| $241K | 0.06% |
3,180
| – | – |
|
80
Verizon
VZ
$195B
| $234K | 0.06% |
5,160
| – | – |
|
81
Booking.com
BKNG
$160B
| $230K | 0.06% |
1,250
| – | – |
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $230K | 0.06% |
1,236
-275
| -18% | -$54.3K |
|
83
O'Reilly Automotive
ORLY
$74.6B
| $229K | 0.06% |
+2,400
| New | +$209K |
|
84
AutoZone
AZO
$50.1B
| $229K | 0.06% |
+60
| New | +$207K |
|
85
Oracle
ORCL
$435B
| $226K | 0.06% |
1,620
-390
| -19% | -$63.5K |
|
86
Honeywell
HON
$77B
| $222K | 0.06% |
+1,114
| New | +$225K |
|
87
iShares International Treasury Bond ETF
IGOV
$1.53B
| $217K | 0.06% |
+5,512
| New | +$214K |
|
88
Walt Disney
DIS
$178B
| $213K | 0.06% |
2,160
-550
| -20% | -$59.1K |
|
89
Oneok
OKE
$56.9B
| $208K | 0.05% |
2,097
| – | – |
|
90
Texas Instruments
TXN
$256B
| $205K | 0.05% |
+1,140
| New | +$213K |
|
91
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $203K | 0.05% |
+3,370
| New | +$198K |
|
92
Automatic Data Processing
ADP
$109B
| – | – |
-1,050
| Closed | -$307K |
|
93
American Express
AXP
$229B
| – | – |
-830
| Closed | -$246K |
|
94
Caterpillar
CAT
$385B
| – | – |
-790
| Closed | -$287K |
|
95
Goldman Sachs
GS
$301B
| – | – |
-780
| Closed | -$447K |
|
96
Intuitive Surgical
ISRG
$139B
| – | – |
-596
| Closed | -$311K |
|
|
97
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-39,830
| Closed | -$8.8M |
|
98
KKR & Co
KKR
$93.2B
| – | – |
-1,990
| Closed | -$294K |
|
99
Lowe's Companies
LOW
$123B
| – | – |
-930
| Closed | -$230K |
|
|
100
Merck
MRK
$323B
| – | – |
-62,026
| Closed | -$6.17M |
|
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Rothschild Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Rothschild Capital Partners held 102 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rothschild Capital Partners withdrew a net $15.9M in Q1 2025, closing 11 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rothschild Capital Partners opened a new position in ProShares Short S&P500 worth $10.9M.
- Rothschild Capital Partners's largest Q1 2025 buy was ProShares Short S&P500: 244,362 shares worth $10.9M.
- Rothschild Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, an estimated $1.76M increase.
- Rothschild Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $8.8M.
- Rothschild Capital Partners fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $8.8M.
- Rothschild Capital Partners's ten largest holdings make up 60% of its $382M portfolio in Q1 2025.
- Rothschild Capital Partners opened 9 new positions and closed 11 in Q1 2025.
- Rothschild Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.
Based on Rothschild Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.