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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
+10.58%
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
$423M
AUM Growth
+$42.3M
Cap. Flow
+$7.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.58%
Holding
102
New
11
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$963K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
CRM icon
Salesforce
CRM
+$333K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 12.83%
3 Communication Services 10.61%
4 Consumer Discretionary 8.03%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$282K 0.07%
3,233
– –
MCD icon
77
McDonald's
MCD
$194B
$280K 0.07%
920
– –
PANW icon
78
Palo Alto Networks
PANW
$314B
$279K 0.07%
+1,370
New +$262K
BKNG icon
79
Booking.com
BKNG
$160B
$270K 0.06%
1,250
– –
ICE icon
80
Intercontinental Exchange
ICE
$84.5B
$261K 0.06%
1,550
+330
+27% +$59K
ORLY icon
81
O'Reilly Automotive
ORLY
$74.6B
$259K 0.06%
2,400
– –
AZO icon
82
AutoZone
AZO
$50.1B
$257K 0.06%
60
– –
MMM icon
83
3M
MMM
$93.9B
$254K 0.06%
1,640
– –
CME icon
84
CME Group
CME
$94.8B
$246K 0.06%
910
+170
+23% +$46.3K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$244K 0.06%
1,716
-93
-5% -$13.1K
ETN icon
86
Eaton
ETN
$173B
$241K 0.06%
645
– –
SPGI icon
87
S&P Global
SPGI
$121B
$238K 0.06%
490
– –
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.14B
$234K 0.06%
3,431
– –
VZ icon
89
Verizon
VZ
$195B
$227K 0.05%
5,160
– –
TJX icon
90
TJX Companies
TJX
$175B
$217K 0.05%
1,500
-510
-25% -$67.8K
HCA icon
91
HCA Healthcare
HCA
$89.6B
$213K 0.05%
+500
New +$194K
TXN icon
92
Texas Instruments
TXN
$256B
$209K 0.05%
1,140
– –
DASH icon
93
DoorDash
DASH
$90.9B
$209K 0.05%
+770
New +$193K
MCK icon
94
McKesson
MCK
$103B
$201K 0.05%
+260
New +$183K
COR icon
95
Cencora
COR
$62B
$200K 0.05%
+640
New +$188K
CAH icon
96
Cardinal Health
CAH
$55.5B
– –
-1,270
Closed -$213K
CRM icon
97
Salesforce
CRM
$162B
– –
-1,220
Closed -$333K
FISV
98
Fiserv Inc
FISV
$27.8B
– –
-1,540
Closed -$266K
MRSH
99
Marsh
MRSH
$91B
– –
-1,380
Closed -$302K
NOW icon
100
ServiceNow
NOW
$132B
– –
-1,300
Closed -$267K
1 2 3
4
5

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QCI
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Rothschild Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rothschild Capital Partners held 102 positions worth $423M, up 11% from $381M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rothschild Capital Partners's Q3 2025 filing shows 11 new, 30 increased, 21 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 56,379 shares worth $10.7M. The largest sale was ProShares Short S&P500, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Rothschild Capital Partners's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 56,379 shares worth $10.7M.
  • Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $2.24M increase.
  • Rothschild Capital Partners's biggest Q3 2025 reduction was ProShares Short S&P500, cutting an estimated $16M.
  • Rothschild Capital Partners fully exited Salesforce in Q3 2025, selling an estimated $333K.
  • Rothschild Capital Partners's ten largest holdings make up 64% of its $423M portfolio in Q3 2025.
  • Rothschild Capital Partners opened 11 new positions and closed 7 in Q3 2025.
  • Rothschild Capital Partners's portfolio value rose 11% quarter-over-quarter to $423M.

Based on Rothschild Capital Partners's 13F filing for Q3 2025, filed 6 Nov 2025.