Rothschild Capital Partners, LLC
CIK 1569833 · View on SEC EDGAR ↗
- Portfolio value
- $466.6M
- Positions
- 90
- As of
- June 30, 2026
#3,955 of 9,443 by 13F value · top 41.9%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 59.59%
- Top 25 holdings weight
- 87.23%
- Positions above 1%
- 21
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.82% Est. buys $28,303,354 · sells $16,710,271
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.9% still held
- New positions
- 11
- Increased
- 56
- Decreased
- 7
- Closed
- 10
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.3%
Communication Services
11.5%
Consumer Discretionary
8.2%
Retail
7.4%
Financials
7.3%
Materials
3.1%
Financial Services
3.0%
Energy
2.3%
Industrials
1.7%
Health Care
1.0%
Communications
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Real Estate
0.1%
Other/Unmapped
39.5%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40,892,946 | 8.76% | 141,322 | $5,152,706 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39,056,623 | 8.37% | 109,289 | $8,080,938 | Up ×1 | ||
| SMH SMH | $34,455,870 | 7.38% | 52,533 | $14,314,717 | |||
| JPM JP Morgan Chase & Co. Common Stock | $34,009,915 | 7.29% | 103,901 | $3,684,078 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,407,179 | 6.52% | 127,579 | $3,390,394 | Down ×3 | ||
| XLV XLV | $26,532,627 | 5.69% | 167,229 | $1,461,692 | Down ×2 | ||
| GLD | $25,852,541 | 5.54% | 70,179 | $-4,081,444 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18,252,628 | 3.91% | 48,932 | $-327,697 | Down ×3 | ||
| XLK XLK | $14,355,527 | 3.08% | 75,349 | $4,642,905 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $14,251,459 | 3.05% | 51,152 | $644,003 | |||
| XLP XLP | $14,216,179 | 3.05% | 171,135 | $299,803 | Up ×1 | ||
| XLI XLI | $12,971,657 | 2.78% | 70,030 | $1,732,392 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,748,500 | 2.73% | 36,081 | $2,449,365 | Up ×1 | ||
| RSP | $12,085,762 | 2.59% | 56,802 | $1,184,322 | |||
| V Visa Inc. | $11,920,319 | 2.55% | 34,744 | $1,428,057 | Up ×1 | ||
| XLU XLU | $10,202,861 | 2.19% | 225,030 | $1,322,732 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8,587,798 | 1.84% | 233,618 | $-233,388 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $8,578,950 | 1.84% | 116,864 | $1,629,957 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $8,152,551 | 1.75% | 51,937 | $966,028 | |||
| PSQ | $7,769,427 | 1.67% | 310,033 | Up ×1 | |||
| XLRE XLRE | $5,086,830 | 1.09% | 115,531 | $1,131,872 | Up ×1 | ||
| IJH | $4,559,669 | 0.98% | 59,132 | $775,557 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,232,304 | 0.91% | 21,152 | $640,012 | Up ×1 | ||
| VEA | $4,156,725 | 0.89% | 58,340 | $1,530,982 | Up ×4 | ||
| DCI Donaldson Company, Inc. Common Stock | $3,692,869 | 0.79% | 41,137 | $201,571 | |||
| TSLA Tesla, Inc. - Common Stock | $3,358,912 | 0.72% | 7,986 | ||||
| XLE XLE | $2,806,758 | 0.60% | 52,848 | $-407,555 | Up ×1 | ||
| JCPB | $2,696,187 | 0.58% | 57,439 | $1,321,733 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,390,919 | 0.51% | 21,110 | $-229,898 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,151,264 | 0.46% | 9,600 | Put option | $477,024 | ||
| IWM | $1,919,572 | 0.41% | 6,389 | $335,373 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,676,749 | 0.36% | 28,810 | $397,774 | Up ×6 | ||
| IWN | $1,635,774 | 0.35% | 7,395 | Up ×1 | |||
| PAVE | $1,434,879 | 0.31% | 24,353 | $197,503 | |||
| AVGO Broadcom Inc. - Common Stock | $1,422,607 | 0.30% | 3,766 | $290,109 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,368,715 | 0.29% | 17,319 | $92,938 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,338,676 | 0.29% | 5,271 | $76,632 | Up ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,330,313 | 0.29% | 6,250 | $-22,758 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,235,413 | 0.26% | 1,030 | $465,565 | Up ×1 | ||
| VTV | $1,189,680 | 0.25% | 5,459 | $383,886 | Up ×2 | ||
| IGOV iShares International Treasury Bond ETF | $1,062,431 | 0.23% | 25,894 | $311,443 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,060,641 | 0.23% | 996 | $356,431 | Up ×2 | ||
| MDY | $1,034,341 | 0.22% | 1,471 | $129,231 | Up ×5 | ||
| VOLT Tema Electrification ETF | $1,026,808 | 0.22% | 24,512 | $187,517 | |||
| SPY SPY | $1,003,889 | 0.22% | 1,344 | $131,637 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $998,058 | 0.21% | 8,497 | $340,249 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $997,512 | 0.21% | 2,400 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $986,096 | 0.21% | 6,819 | $365,898 | Up ×1 | ||
| BRKB | $981,265 | 0.21% | 1,961 | $44,429 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $932,704 | 0.20% | 6,822 | $-129,877 | Up ×3 | ||
| VWO | $878,100 | 0.19% | 14,711 | $310,250 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $789,733 | 0.17% | 1,402 | $-494,699 | Down ×1 | ||
| VOO | $788,458 | 0.17% | 1,148 | $174,176 | Up ×1 | ||
| STIP | $786,428 | 0.17% | 7,698 | $243,110 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $776,945 | 0.17% | 4,095 | $-11,824 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $767,414 | 0.16% | 1,076 | $188,504 | |||
| DE Deere & Company Common Stock | $760,562 | 0.16% | 1,199 | $85,728 | Up ×2 | ||
| SH | $720,728 | 0.15% | 21,827 | $-8,722,629 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $707,131 | 0.15% | 8,701 | ||||
| DGX Quest Diagnostics Incorporated Common Stock | $683,115 | 0.15% | 3,223 | $51,667 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $674,215 | 0.14% | 7,354 | $47,689 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $667,505 | 0.14% | 660 | $109,997 | Up ×1 | ||
| IVV | $666,513 | 0.14% | 890 | $168,766 | Up ×2 | ||
| REMX | $644,192 | 0.14% | 7,279 | $3,640 | |||
| COWZ | $642,837 | 0.14% | 10,335 | $217,992 | Up ×4 | ||
| HAL Halliburton Company Common Stock | $633,270 | 0.14% | 18,653 | $-94,011 | |||
| CVX Chevron Corporation Common Stock | $624,750 | 0.13% | 3,769 | $-154,850 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $591,305 | 0.13% | 3,903 | ||||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $563,818 | 0.12% | 1,071 | $-37,967 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $560,725 | 0.12% | 6,077 | $-9,734 | Up ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $560,553 | 0.12% | 972 | $-11,644 | |||
| MCD McDonald's Corporation Common Stock | $559,542 | 0.12% | 2,070 | $-67,011 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $540,348 | 0.12% | 5,614 | $-248 | Up ×2 | ||
| IWB | $483,764 | 0.10% | 1,181 | $63,342 | Up ×6 | ||
| IJR | $465,694 | 0.10% | 3,140 | $187,861 | Up ×2 | ||
| VBR | $460,953 | 0.10% | 1,897 | $187,652 | Up ×2 | ||
| IWP | $430,739 | 0.09% | 2,942 | $167,324 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $413,086 | 0.09% | 1,820 | $54,440 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $404,910 | 0.09% | 5,671 | $-703,123 | Down ×2 | ||
| XLF XLF | $376,504 | 0.08% | 7,023 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $347,495 | 0.07% | 4,021 | $-69,484 | Down ×1 | ||
| CGW | $342,628 | 0.07% | 5,213 | $9,331 | |||
| IWO | $327,381 | 0.07% | 831 | ||||
| IEFA | $322,525 | 0.07% | 3,339 | $24,669 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $310,379 | 0.07% | 927 | $78,091 | |||
| JMST | $304,980 | 0.07% | 5,980 | $119 | |||
| XLY XLY | $288,627 | 0.06% | 2,461 | ||||
| IEUR | $265,738 | 0.06% | 3,535 | $21,982 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $202,076 | 0.04% | 172 | Up ×1 | |||
| XLC XLC | $201,941 | 0.04% | 1,885 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $4,559,669 | 0.98% | up ×3 |
| VEA | $4,156,725 | 0.89% | up ×4 |
| WMT | $2,390,919 | 0.51% | up ×3 |
| VGSH | $1,676,749 | 0.36% | up ×6 |
| VCSH | $1,368,715 | 0.29% | up ×6 |
| IGOV | $1,062,431 | 0.23% | up ×5 |
| MDY | $1,034,341 | 0.22% | up ×5 |
| SPY | $1,003,889 | 0.22% | up ×3 |
| XOM | $932,704 | 0.20% | up ×3 |
| VWO | $878,100 | 0.19% | up ×3 |
| COWZ | $642,837 | 0.14% | up ×4 |
| IWB | $483,764 | 0.10% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSQ | $7,769,427 | 310,033 | 1.67% |
| TSLA | $3,358,912 | 7,986 | 0.72% |
| IWN | $1,635,774 | 7,395 | 0.35% |
| UNH | $997,512 | 2,400 | 0.21% |
| KO | $707,131 | 8,701 | 0.15% |
| TJX | $591,305 | 3,903 | 0.13% |
| XLF | $376,504 | 7,023 | 0.08% |
| IWO | $327,381 | 831 | 0.07% |
| XLY | $288,627 | 2,461 | 0.06% |
| GEV | $202,076 | 172 | 0.04% |
| XLC | $201,941 | 1,885 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Price move only | +0 | +$14.3M |
| GOOGL | Bought more | +2K | +$8.1M |
| AAPL | Bought more | +496 | +$5.2M |
| XLK | Bought more | +2K | +$4.6M |
| GLD | Bought more | +612 | -$4.1M |
| JPM | Bought more | +808 | +$3.7M |
| AMZN | Trimmed | -2K | +$3.4M |
| GOOG | Bought more | +178 | +$2.4M |
| XLI | Bought more | +536 | +$1.7M |
| BND | Bought more | +22K | +$1.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | March 31, 2025 | 39,830 | $8,800,818 | No longer tracked |
| MRK | March 31, 2025 | 62,026 | $6,170,347 | 69.0% |
| BLK | June 30, 2025 | 4,444 | $4,206,158 | 10.3% |
| RSP | March 31, 2025 | 19,959 | $3,497,416 | No longer tracked |
| XLY | March 31, 2026 | 15,769 | $1,882,977 | No longer tracked |
| XLF | March 31, 2026 | 27,991 | $1,533,068 | No longer tracked |
| XLC | Dec. 31, 2025 | 8,810 | $1,042,840 | No longer tracked |
| NOW | June 30, 2026 | 8,857 | $926,000 | 30.6% |
| SH | Dec. 31, 2025 | 23,965 | $885,747 | No longer tracked |
| IGV | June 30, 2026 | 9,384 | $751,190 | No longer tracked |
| AKAM | June 30, 2026 | 6,503 | $746,870 | -7.0% |
| TMO | June 30, 2026 | 1,482 | $728,448 | 23.8% |
| UBER | June 30, 2026 | 9,627 | $692,471 | 8.4% |
| MCK | June 30, 2026 | 768 | $664,597 | 13.4% |
| COST | Dec. 31, 2025 | 700 | $647,941 | 9.4% |
| STE | June 30, 2026 | 2,877 | $636,192 | 12.3% |
| PYPL | March 31, 2025 | 7,070 | $603,425 | -4.7% |
| ABBV | March 31, 2026 | 2,590 | $591,790 | 21.3% |
| LYV | June 30, 2026 | 3,759 | $574,488 | -0.4% |
| ORCL | Dec. 31, 2025 | 1,990 | $559,668 | -24.9% |
| TSLA | June 30, 2025 | 2,130 | $552,011 | 9.8% |
| GE | March 31, 2026 | 1,780 | $548,294 | 22.8% |
| MA | March 31, 2026 | 960 | $548,045 | 15.1% |
| HCA | June 30, 2026 | 1,126 | $532,869 | 6.6% |
| BSX | March 31, 2026 | 5,066 | $483,044 | -21.2% |
| HD | Dec. 31, 2025 | 1,190 | $482,177 | -2.5% |
| GS | March 31, 2025 | 780 | $446,644 | 87.5% |
| SYK | Dec. 31, 2025 | 1,160 | $428,818 | -6.0% |
| PLTR | June 30, 2026 | 2,844 | $416,021 | 48.3% |
| BLK | March 31, 2026 | 350 | $374,619 | 20.3% |
| CSCO | Dec. 31, 2025 | 5,240 | $358,521 | 44.1% |
| MDT | March 31, 2026 | 3,710 | $356,383 | 6.3% |
| PG | Dec. 31, 2025 | 2,193 | $336,955 | 0.0% |
| KO | Dec. 31, 2025 | 5,040 | $334,253 | 29.7% |
| CRM | Sept. 30, 2025 | 1,220 | $332,682 | -13.3% |
| IJR | June 30, 2025 | 3,149 | $329,291 | No longer tracked |
| CRWD | March 31, 2026 | 678 | $317,820 | -52.0% |
| IBM | March 31, 2026 | 1,070 | $316,945 | -3.6% |
| ISRG | March 31, 2025 | 596 | $311,089 | -24.6% |
| ADP | March 31, 2025 | 1,050 | $307,367 | -8.7% |
| XLB | Dec. 31, 2025 | 3,410 | $305,605 | No longer tracked |
| MRSH | Sept. 30, 2025 | 1,380 | $301,724 | -5.2% |
| UNH | Sept. 30, 2025 | 960 | $299,492 | 12.2% |
| KKR | March 31, 2025 | 1,990 | $294,341 | -6.0% |
| CAT | March 31, 2025 | 790 | $286,580 | 149.8% |
| BKNG | Dec. 31, 2025 | 50 | $269,964 | -96.1% |
| ABT | March 31, 2026 | 2,150 | $269,374 | 11.4% |
| NOW | Sept. 30, 2025 | 260 | $267,301 | -29.5% |
| FISV | Sept. 30, 2025 | 1,540 | $265,512 | -60.0% |
| MMM | March 31, 2026 | 1,640 | $262,564 | 23.8% |
| ICE | Dec. 31, 2025 | 1,550 | $261,144 | -0.6% |
| PANW | March 31, 2026 | 1,370 | $252,354 | 114.6% |
| IWO | June 30, 2025 | 976 | $249,398 | No longer tracked |
| CME | March 31, 2026 | 910 | $248,503 | -7.5% |
| AXP | March 31, 2025 | 830 | $246,336 | 24.6% |
| SPGI | Dec. 31, 2025 | 490 | $238,488 | -17.0% |
| IWO | March 31, 2026 | 735 | $237,413 | No longer tracked |
| TJX | March 31, 2026 | 1,500 | $230,415 | -11.6% |
| VBR | June 30, 2025 | 1,236 | $230,255 | No longer tracked |
| LOW | March 31, 2025 | 930 | $229,524 | -6.7% |
| HON | June 30, 2025 | 1,050 | $222,338 | 0.0% |
| ORLY | March 31, 2026 | 2,400 | $218,904 | -3.7% |
| COR | March 31, 2026 | 640 | $216,160 | 0.9% |
| CAH | Sept. 30, 2025 | 1,270 | $213,360 | 46.9% |
| VZ | March 31, 2026 | 5,160 | $210,167 | -1.5% |
| TXN | Dec. 31, 2025 | 1,140 | $209,453 | 52.8% |
| DASH | Dec. 31, 2025 | 770 | $209,433 | -3.1% |
| OKE | June 30, 2025 | 2,097 | $208,065 | 16.1% |
| ETN | March 31, 2026 | 645 | $205,439 | 17.7% |
| T | Sept. 30, 2025 | 7,070 | $204,606 | -10.2% |
| AZO | March 31, 2026 | 60 | $203,490 | -12.4% |