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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
+6.19%
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
$426M
AUM Growth
+$2.17M
(+0.51%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
103
New
8
Increased
25
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.75M |
| 4 |
Walmart Inc
WMT
|
+$985K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.06M |
| 2 |
JPMorgan Chase
JPM
|
+$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.5M |
| 5 |
Amazon
AMZN
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 11.73% |
| 3 | Communication Services | 11.57% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$112B
| $246K | 0.06% |
+2,048
| New | +$245K |
|
77
Walt Disney
DIS
$178B
| $239K | 0.06% |
2,105
-1,805
| -46% | -$199K |
|
78
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $237K | 0.06% |
+735
| New | +$239K |
|
79
HCA Healthcare
HCA
$89.6B
| $233K | 0.05% |
500
| – | – |
|
80
TJX Companies
TJX
$175B
| $230K | 0.05% |
1,500
| – | – |
|
81
Thermo Fisher Scientific
TMO
$222B
| $220K | 0.05% |
+380
| New | +$215K |
|
82
O'Reilly Automotive
ORLY
$75.3B
| $219K | 0.05% |
2,400
| – | – |
|
83
Cencora
COR
$62B
| $216K | 0.05% |
640
| – | – |
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $215K | 0.05% |
+1,016
| New | +$213K |
|
85
McKesson
MCK
$103B
| $213K | 0.05% |
260
| – | – |
|
86
Verizon
VZ
$195B
| $210K | 0.05% |
5,160
| – | – |
|
87
Eaton
ETN
$173B
| $205K | 0.05% |
645
| – | – |
|
88
AutoZone
AZO
$50.1B
| $203K | 0.05% |
60
| – | – |
|
89
Booking.com
BKNG
$160B
| – | – |
-1,250
| Closed | -$270K |
|
90
Costco
COST
$423B
| – | – |
-700
| Closed | -$648K |
|
91
Cisco
CSCO
$483B
| – | – |
-5,240
| Closed | -$359K |
|
92
DoorDash
DASH
$90.9B
| – | – |
-770
| Closed | -$209K |
|
93
Home Depot
HD
$350B
| – | – |
-1,190
| Closed | -$482K |
|
94
Intercontinental Exchange
ICE
$84.5B
| – | – |
-1,550
| Closed | -$261K |
|
95
Coca-Cola
KO
$374B
| – | – |
-5,040
| Closed | -$334K |
|
96
Oracle
ORCL
$435B
| – | – |
-1,990
| Closed | -$560K |
|
97
Procter & Gamble
PG
$340B
| – | – |
-2,193
| Closed | -$337K |
|
98
ProShares Short S&P500
SH
$843M
| – | – |
-23,965
| Closed | -$886K |
|
99
S&P Global
SPGI
$121B
| – | – |
-490
| Closed | -$238K |
|
100
Stryker
SYK
$133B
| – | – |
-1,160
| Closed | -$429K |
|
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Rothschild Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Rothschild Capital Partners held 103 positions worth $426M, up 0.51% from $423M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Rothschild Capital Partners withdrew a net $19.3M in Q4 2025, closing 15 positions and reducing 24 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Rothschild Capital Partners opened a new position in Blackrock worth $375K.
- Rothschild Capital Partners's largest Q4 2025 buy was Blackrock: 350 shares worth $375K.
- Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $12.7M increase.
- Rothschild Capital Partners's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.06M.
- Rothschild Capital Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $1.04M.
- Rothschild Capital Partners's ten largest holdings make up 65% of its $426M portfolio in Q4 2025.
- Rothschild Capital Partners opened 8 new positions and closed 15 in Q4 2025.
- Rothschild Capital Partners's portfolio value rose 0.51% quarter-over-quarter to $426M.
Based on Rothschild Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.