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RCP

Rothschild Capital Partners Portfolio holdings

AUM $467M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+31.7%
3 Year Est. Return
+90.84%
5 Year Est. Return
+122.95%
10 Year Est. Return
+571.89%
AUM
$381M
AUM Growth
-$1.06M
Cap. Flow
-$27.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
64.79%
Holding
98
New
7
Increased
21
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$573K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479K
5
ABT icon
Abbott
ABT
+$284K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$6.04M
4
BLK icon
Blackrock
BLK
+$4.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.08%
2 Technology 17.72%
3 Financials 13.58%
4 Consumer Discretionary 8.76%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$929B
$33.2M 8.71%
114,468
– –
AMZN icon
2
Amazon
AMZN
$2.71T
$31.9M 8.36%
145,178
+140
+0.1% +$27.7K
AAPL icon
3
Apple
AAPL
$4.92T
$31.4M 8.23%
152,863
-5,095
-3% -$1.03M
MSFT icon
4
Microsoft
MSFT
$3.7T
$28.6M 7.51%
57,555
+58
+0.1% +$25.2K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$25.4M 6.67%
172,270
-4,440
-3% -$606K
GLD icon
6
SPDR Gold Trust
GLD
$147B
$23.7M 6.21%
77,669
+194
+0.3% +$58.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$21.8M 5.71%
123,436
– –
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$18.1M 4.75%
223,520
+5,902
+3% +$479K
SH icon
9
ProShares Short S&P500
SH
$914M
$17.4M 4.56%
437,736
+193,374
+79% +$8.37M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$15.5M 4.08%
115,265
+10
+0% +$1.35K
SMH icon
11
VanEck Semiconductor ETF
SMH
$69.4B
$15.2M 4%
54,664
– –
V icon
12
Visa
V
$691B
$14.8M 3.89%
41,766
– –
ECL icon
13
Ecolab
ECL
$76.2B
$14.8M 3.89%
54,960
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$11.8M 3.08%
287,842
+14,380
+5% +$573K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.36M 2.46%
73,894
-111,008
-60% -$12.3M
EPD icon
16
Enterprise Products Partners
EPD
$83B
$7.78M 2.04%
250,936
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$7.45M 1.95%
41,983
– –
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$4.77M 1.25%
115,255
-1,098
-0.9% -$45.1K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$4.1M 1.08%
55,692
+21,301
+62% +$1.55M
DCI icon
20
Donaldson
DCI
$9.97B
$3.77M 0.99%
54,353
– –
NVDA icon
21
NVIDIA
NVDA
$5.3T
$3.54M 0.93%
22,400
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$3.41M 0.89%
80,350
+108
+0.1% +$4.5K
META icon
23
Meta Platforms (Facebook)
META
$1.74T
$1.9M 0.5%
2,570
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.62M 0.42%
28,388
-10,069
-26% -$539K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.42%
3,310
– –
1
2 3 4

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Rothschild Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rothschild Capital Partners held 98 positions worth $381M, down 0.28% from $382M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rothschild Capital Partners withdrew a net $27.7M in Q2 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Blackrock, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Rothschild Capital Partners opened a new position in Abbott worth $292K.

  • Rothschild Capital Partners's largest Q2 2025 buy was Abbott: 2,150 shares worth $292K.
  • Rothschild Capital Partners added most to ProShares Short S&P500 in Q2 2025, an estimated $8.37M increase.
  • Rothschild Capital Partners's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Rothschild Capital Partners fully exited Blackrock in Q2 2025, selling an estimated $4.21M.
  • Rothschild Capital Partners's ten largest holdings make up 65% of its $381M portfolio in Q2 2025.
  • Rothschild Capital Partners opened 7 new positions and closed 7 in Q2 2025.
  • Rothschild Capital Partners's portfolio value fell 0.28% quarter-over-quarter to $381M.

Based on Rothschild Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.