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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
AAPL icon
1
Apple
AAPL
$4.97T
$38.9M 9.19%
152,730
-133
-0.1% -$30K
JPM icon
2
JPMorgan Chase
JPM
$916B
$36.2M 8.56%
114,884
+416
+0.4% +$124K
AMZN icon
3
Amazon
AMZN
$2.44T
$32M 7.56%
145,739
+561
+0.4% +$127K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$30M 7.08%
123,366
-70
-0.1% -$14.7K
MSFT icon
5
Microsoft
MSFT
$2.9T
$29.8M 7.04%
57,579
+24
+0% +$12.2K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$27.6M 6.53%
77,733
+64
+0.1% +$20.4K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$24.8M 5.85%
160,521
-11,749
-7% -$1.78M
SMH icon
8
VanEck Semiconductor ETF
SMH
$60.7B
$17.8M 4.21%
54,612
-52
-0.1% -$15.4K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.3M 3.84%
207,464
-16,056
-7% -$1.3M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15.8M 3.72%
113,283
-1,982
-2% -$268K
ECL icon
11
Ecolab
ECL
$79.8B
$15M 3.55%
54,903
-57
-0.1% -$15.5K
V icon
12
Visa
V
$701B
$14.2M 3.36%
41,719
-47
-0.1% -$16.3K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.8M 3.02%
90,778
+16,884
+23% +$2.24M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$11M 2.6%
252,904
-34,938
-12% -$1.48M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.7M 2.53%
+56,379
New +$10.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$10.2M 2.41%
41,863
-120
-0.3% -$25.2K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32B
$8.74M 2.07%
+63,256
New +$8.4M
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$7.84M 1.85%
250,624
-312
-0.1% -$9.84K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$5.11M 1.21%
68,775
+13,083
+23% +$963K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$4.99M 1.18%
26,720
+4,320
+19% +$753K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.86M 1.15%
115,395
+140
+0.1% +$5.86K
DCI icon
22
Donaldson
DCI
$10.7B
$4.45M 1.05%
54,353
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.4M 0.8%
76,116
-4,234
-5% -$185K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.38M 0.56%
3,241
+671
+26% +$499K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.83M 0.43%
5,535
+385
+7% +$118K
1
2 3 4 5

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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.