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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
+9.47%
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
$381M
AUM Growth
-$1.06M
(-0.28%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
98
New
7
Increased
21
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$573K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$479K |
| 5 |
Abbott
ABT
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.3M |
| 3 |
UnitedHealth
UNH
|
+$6.04M |
| 4 |
Blackrock
BLK
|
+$4.21M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $251K | 0.07% |
1,809
-1,166
| -39% | -$148K |
|
77
3M
MMM
$93.8B
| $250K | 0.07% |
1,640
| – | – |
|
78
TJX Companies
TJX
$177B
| $248K | 0.07% |
2,010
| – | – |
|
79
Goldman Sachs
GS
$303B
| $248K | 0.07% |
+350
| New | +$203K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $239K | 0.06% |
+2,708
| New | +$236K |
|
81
Texas Instruments
TXN
$257B
| $237K | 0.06% |
1,140
| – | – |
|
82
Eaton
ETN
$173B
| $230K | 0.06% |
645
-270
| -30% | -$83.2K |
|
83
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $227K | 0.06% |
3,431
+61
| +2% | +$3.85K |
|
84
Intercontinental Exchange
ICE
$85.2B
| $224K | 0.06% |
+1,220
| New | +$210K |
|
85
Verizon
VZ
$193B
| $223K | 0.06% |
5,160
| – | – |
|
86
AutoZone
AZO
$50.4B
| $223K | 0.06% |
60
| – | – |
|
87
O'Reilly Automotive
ORLY
$75.6B
| $216K | 0.06% |
2,400
| – | – |
|
88
Cardinal Health
CAH
$55.6B
| $213K | 0.06% |
+1,270
| New | +$188K |
|
89
Walt Disney
DIS
$178B
| $206K | 0.05% |
1,660
-500
| -23% | -$52K |
|
90
AT&T
T
$162B
| $205K | 0.05% |
+7,070
| New | +$195K |
|
91
CME Group
CME
$95.8B
| $204K | 0.05% |
+740
| New | +$201K |
|
|
92
Blackrock
BLK
$176B
| – | – |
-4,444
| Closed | -$4.21M |
|
93
Honeywell
HON
$77.5B
| – | – |
-1,114
| Closed | -$222K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,149
| Closed | -$329K |
|
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-976
| Closed | -$249K |
|
96
Oneok
OKE
$55.6B
| – | – |
-2,097
| Closed | -$208K |
|
97
Tesla
TSLA
$1.3T
| – | – |
-2,130
| Closed | -$552K |
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-1,236
| Closed | -$230K |
|
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Rothschild Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Rothschild Capital Partners held 98 positions worth $381M, down 0.28% from $382M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Rothschild Capital Partners withdrew a net $27.7M in Q2 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Blackrock, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rothschild Capital Partners opened a new position in Abbott worth $292K.
- Rothschild Capital Partners's largest Q2 2025 buy was Abbott: 2,150 shares worth $292K.
- Rothschild Capital Partners added most to ProShares Short S&P500 in Q2 2025, an estimated $8.37M increase.
- Rothschild Capital Partners's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.5M.
- Rothschild Capital Partners fully exited Blackrock in Q2 2025, selling an estimated $4.21M.
- Rothschild Capital Partners's ten largest holdings make up 65% of its $381M portfolio in Q2 2025.
- Rothschild Capital Partners opened 7 new positions and closed 7 in Q2 2025.
- Rothschild Capital Partners's portfolio value fell 0.28% quarter-over-quarter to $381M.
Based on Rothschild Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.