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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
-2.1%
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
$382M
AUM Growth
-$30.2M
Cap. Flow
-$15.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.36%
Holding
102
New
9
Increased
33
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.8M
3
MRK icon
Merck
MRK
+$6.17M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 13.11%
3 Consumer Discretionary 7.76%
4 Communication Services 7.41%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
– –
-7,070
Closed -$603K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-19,959
Closed -$3.5M
1 2 3 4
5

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LECM
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QCI
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WA
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PCP
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GIPM
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LPC
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Rothschild Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Capital Partners held 102 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners withdrew a net $15.9M in Q1 2025, closing 11 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rothschild Capital Partners opened a new position in ProShares Short S&P500 worth $10.9M.

  • Rothschild Capital Partners's largest Q1 2025 buy was ProShares Short S&P500: 244,362 shares worth $10.9M.
  • Rothschild Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, an estimated $1.76M increase.
  • Rothschild Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $8.8M.
  • Rothschild Capital Partners fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $8.8M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $382M portfolio in Q1 2025.
  • Rothschild Capital Partners opened 9 new positions and closed 11 in Q1 2025.
  • Rothschild Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Rothschild Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.