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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
AAPL icon
1
Apple
AAPL
$4.97T
$35.1M 9.18%
157,958
-37,989
-19% -$8.8M
JPM icon
2
JPMorgan Chase
JPM
$916B
$28.1M 7.35%
114,468
+4,225
+4% +$1.08M
AMZN icon
3
Amazon
AMZN
$2.44T
$27.6M 7.22%
145,038
+6,309
+5% +$1.37M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$23.2M 6.06%
176,710
+9,749
+6% +$1.32M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$22.3M 5.84%
77,475
+2,659
+4% +$703K
MSFT icon
6
Microsoft
MSFT
$2.9T
$21.6M 5.65%
57,497
+1,537
+3% +$627K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$19.1M 5%
184,902
-6,888
-4% -$781K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$19.1M 5%
123,436
+17
+0% +$3.08K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.8M 4.65%
217,618
+22,106
+11% +$1.76M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.8M 4.4%
115,255
+8,403
+8% +$1.22M
V icon
11
Visa
V
$677B
$14.6M 3.83%
41,766
+401
+1% +$136K
ECL icon
12
Ecolab
ECL
$79.8B
$13.9M 3.65%
54,960
+90
+0.2% +$22.7K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12.4M 3.24%
125,498
-7,014
-5% -$761K
SMH icon
14
VanEck Semiconductor ETF
SMH
$60.8B
$11.6M 3.03%
54,664
+2,463
+5% +$590K
SH icon
15
ProShares Short S&P500
SH
$928M
$10.9M 2.85%
+244,362
New +$10.4M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.8M 2.82%
273,462
+20,522
+8% +$802K
UNH icon
17
UnitedHealth
UNH
$382B
$8.78M 2.3%
16,766
-500
-3% -$256K
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$8.57M 2.24%
250,936
+18,489
+8% +$616K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$6.56M 1.72%
41,983
– –
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.87M 1.27%
116,353
-821
-0.7% -$34.2K
BLK icon
21
Blackrock
BLK
$167B
$4.21M 1.1%
4,444
-815
-15% -$799K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.75M 0.98%
80,242
-7,882
-9% -$355K
DCI icon
23
Donaldson
DCI
$10.7B
$3.64M 0.95%
54,353
– –
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.53M 0.66%
34,391
+3,267
+10% +$237K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$2.43M 0.64%
22,400
-47
-0.2% -$5.96K
1
2 3 4 5

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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.