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Rothschild Capital Partners Portfolio holdings
AUM
$408M
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
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
$408M
AUM Growth
-$17.9M
(-4.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
111
New
23
Increased
34
Reduced
23
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.42M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.71M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.66M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.19M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.13M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Communication Services | 10.99% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$200B
| – | – |
-1,070
| Closed | -$317K |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.7B
| – | – |
-735
| Closed | -$237K |
|
103
Mastercard
MA
$480B
| – | – |
-960
| Closed | -$548K |
|
104
Medtronic
MDT
$106B
| – | – |
-3,710
| Closed | -$356K |
|
105
3M
MMM
$83.4B
| – | – |
-1,640
| Closed | -$263K |
|
106
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-2,400
| Closed | -$219K |
|
107
Palo Alto Networks
PANW
$292B
| – | – |
-1,370
| Closed | -$252K |
|
108
TJX Companies
TJX
$171B
| – | – |
-1,500
| Closed | -$230K |
|
109
Verizon
VZ
$182B
| – | – |
-5,160
| Closed | -$210K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-27,991
| Closed | -$1.53M |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-15,769
| Closed | -$1.88M |
|
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Rothschild Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Rothschild Capital Partners held 111 positions worth $408M, down 4.2% from $426M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rothschild Capital Partners's Q1 2026 filing shows 23 new, 34 increased, 23 reduced and 21 closed positions. Its largest new stake was ProShares Short S&P500: 248,968 shares worth $9.44M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.71M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
- Rothschild Capital Partners's largest Q1 2026 buy was ProShares Short S&P500: 248,968 shares worth $9.44M.
- Rothschild Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $3.74M increase.
- Rothschild Capital Partners's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.71M.
- Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $1.88M.
- Rothschild Capital Partners's ten largest holdings make up 60% of its $408M portfolio in Q1 2026.
- Rothschild Capital Partners opened 23 new positions and closed 21 in Q1 2026.
- Rothschild Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $408M.
Based on Rothschild Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.