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RCP

Rothschild Capital Partners Portfolio holdings

AUM $467M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+31.7%
3 Year Est. Return
+90.84%
5 Year Est. Return
+122.95%
10 Year Est. Return
+571.89%
AUM
$467M
AUM Growth
+$58.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
59.59%
Holding
101
New
11
Increased
56
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.43M
2
TSLA icon
Tesla
TSLA
+$3.18M
3
BND icon
Vanguard Total Bond Market
BND
+$1.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.77M
2
NOW icon
ServiceNow
NOW
+$926K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$751K
4
AKAM icon
Akamai
AKAM
+$747K
5
TMO icon
Thermo Fisher Scientific
TMO
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.09%
2 Technology 14.1%
3 Communication Services 11.47%
4 Financials 10.53%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$155B
– –
-9,627
Closed -$692K
1 2 3 4
5

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Rothschild Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild Capital Partners held 101 positions worth $467M, up 14% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners's Q2 2026 filing shows 11 new, 56 increased, 7 reduced and 11 closed positions. Its largest new stake was ProShares Short QQQ: 310,033 shares worth $7.77M. The largest sale was ProShares Short S&P500, an estimated $7.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • Rothschild Capital Partners's largest Q2 2026 buy was ProShares Short QQQ: 310,033 shares worth $7.77M.
  • Rothschild Capital Partners added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.65M increase.
  • Rothschild Capital Partners's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $7.77M.
  • Rothschild Capital Partners fully exited ServiceNow in Q2 2026, selling an estimated $926K.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $467M portfolio in Q2 2026.
  • Rothschild Capital Partners opened 11 new positions and closed 11 in Q2 2026.
  • Rothschild Capital Partners's portfolio value rose 14% quarter-over-quarter to $467M.

Based on Rothschild Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.