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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
AAPL icon
1
Apple
AAPL
$4.97T
$39.7M 9.33%
146,095
-6,635
-4% -$1.78M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$34.7M 8.16%
110,946
-12,420
-10% -$3.55M
JPM icon
3
JPMorgan Chase
JPM
$916B
$32.9M 7.74%
102,170
-12,714
-11% -$3.94M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$30.7M 7.21%
198,138
+84,855
+75% +$12.7M
AMZN icon
5
Amazon
AMZN
$2.44T
$30.2M 7.09%
130,642
-15,097
-10% -$3.45M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$27.5M 6.47%
69,507
-8,226
-11% -$3.14M
MSFT icon
7
Microsoft
MSFT
$2.9T
$25.1M 5.9%
51,900
-5,679
-10% -$2.85M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20.4M 4.8%
141,985
+51,207
+56% +$7.4M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.8M 4.42%
121,111
-39,410
-25% -$6.06M
SMH icon
10
VanEck Semiconductor ETF
SMH
$60.8B
$17.2M 4.05%
47,844
-6,768
-12% -$2.37M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15M 3.53%
193,104
-14,360
-7% -$1.12M
V icon
12
Visa
V
$701B
$13.1M 3.07%
37,245
-4,474
-11% -$1.52M
ECL icon
13
Ecolab
ECL
$79.8B
$12.7M 2.99%
48,472
-6,431
-12% -$1.71M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$11.3M 2.65%
35,903
-5,960
-14% -$1.71M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.3M 2.42%
240,955
-11,949
-5% -$529K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$7.83M 1.84%
105,710
+36,935
+54% +$2.75M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32B
$7.35M 1.73%
51,937
-11,319
-18% -$1.59M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.26M 1.71%
37,923
-18,456
-33% -$3.5M
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$6.94M 1.63%
216,431
-34,193
-14% -$1.08M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$4.98M 1.17%
26,720
– –
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.16M 0.98%
103,007
-12,388
-11% -$510K
DCI icon
22
Donaldson
DCI
$10.7B
$3.65M 0.86%
41,137
-13,216
-24% -$1.15M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.48M 0.82%
77,939
+1,823
+2% +$81.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.42M 0.57%
38,797
+9,484
+32% +$581K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.92M 0.45%
5,535
– –
1
2 3 4 5

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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.