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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
Cap. Flow
-$19.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
65.17%
Holding
103
New
8
Increased
25
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.4M
3
BND icon
Vanguard Total Bond Market
BND
+$2.75M
4
WMT icon
Walmart Inc
WMT
+$985K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$3.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M
5
AMZN icon
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
TXN icon
101
Texas Instruments
TXN
$256B
– –
-1,140
Closed -$209K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-6,820
Closed -$306K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-8,810
Closed -$1.04M
1 2 3 4
5

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LECM
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QCI
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
GIPM
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LPC
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KM
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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.