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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
T icon
101
AT&T
T
$165B
– –
-7,070
Closed -$205K
UNH icon
102
UnitedHealth
UNH
$371B
– –
-960
Closed -$299K
1 2 3 4
5

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QCI
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WA
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PCP
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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.