Rothschild Capital Partners, LLC
CIK 1569833 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $466.6M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#3.955 dari 9.443 berdasarkan nilai 13F · top 41.9%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,59%
- Bobot 25 kepemilikan teratas
- 87,23%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,82% Perkiraan pembelian $28.303.354 · penjualan $16.710.271
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 56
- Menurun
- 7
- Tertutup
- 10
Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
39,5%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40.892.946 | 8,76% | 141.322 | $5.152.706 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39.056.623 | 8,37% | 109.289 | $8.080.938 | Naik ×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 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.407.179 | 6,52% | 127.579 | $3.390.394 | Turun ×3 | ||
| XLV XLV | $26.532.627 | 5,69% | 167.229 | $1.461.692 | Turun ×2 | ||
| GLD | $25.852.541 | 5,54% | 70.179 | $-4.081.444 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18.252.628 | 3,91% | 48.932 | $-327.697 | Turun ×3 | ||
| XLK XLK | $14.355.527 | 3,08% | 75.349 | $4.642.905 | Naik ×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 | Naik ×1 | ||
| XLI XLI | $12.971.657 | 2,78% | 70.030 | $1.732.392 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12.748.500 | 2,73% | 36.081 | $2.449.365 | Naik ×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 | Naik ×1 | ||
| XLU XLU | $10.202.861 | 2,19% | 225.030 | $1.322.732 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8.587.798 | 1,84% | 233.618 | $-233.388 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $8.578.950 | 1,84% | 116.864 | $1.629.957 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $8.152.551 | 1,75% | 51.937 | $966.028 | |||
| PSQ | $7.769.427 | 1,67% | 310.033 | Naik ×1 | |||
| XLRE XLRE | $5.086.830 | 1,09% | 115.531 | $1.131.872 | Naik ×1 | ||
| IJH | $4.559.669 | 0,98% | 59.132 | $775.557 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.232.304 | 0,91% | 21.152 | $640.012 | Naik ×1 | ||
| VEA | $4.156.725 | 0,89% | 58.340 | $1.530.982 | Naik ×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 | Naik ×1 | ||
| JCPB | $2.696.187 | 0,58% | 57.439 | $1.321.733 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.390.919 | 0,51% | 21.110 | $-229.898 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.151.264 | 0,46% | 9.600 | Opsi jual | $477.024 | ||
| IWM | $1.919.572 | 0,41% | 6.389 | $335.373 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.676.749 | 0,36% | 28.810 | $397.774 | Naik ×6 | ||
| IWN | $1.635.774 | 0,35% | 7.395 | Naik ×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 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.368.715 | 0,29% | 17.319 | $92.938 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.338.676 | 0,29% | 5.271 | $76.632 | Naik ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.330.313 | 0,29% | 6.250 | $-22.758 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.235.413 | 0,26% | 1.030 | $465.565 | Naik ×1 | ||
| VTV | $1.189.680 | 0,25% | 5.459 | $383.886 | Naik ×2 | ||
| IGOV iShares International Treasury Bond ETF | $1.062.431 | 0,23% | 25.894 | $311.443 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.060.641 | 0,23% | 996 | $356.431 | Naik ×2 | ||
| MDY | $1.034.341 | 0,22% | 1.471 | $129.231 | Naik ×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 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $998.058 | 0,21% | 8.497 | $340.249 | Naik ×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 | Naik ×1 | ||
| BRKB | $981.265 | 0,21% | 1.961 | $44.429 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $932.704 | 0,20% | 6.822 | $-129.877 | Naik ×3 | ||
| VWO | $878.100 | 0,19% | 14.711 | $310.250 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $789.733 | 0,17% | 1.402 | $-494.699 | Turun ×1 | ||
| VOO | $788.458 | 0,17% | 1.148 | $174.176 | Naik ×1 | ||
| STIP | $786.428 | 0,17% | 7.698 | $243.110 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $776.945 | 0,17% | 4.095 | $-11.824 | Naik ×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 | Naik ×2 | ||
| SH | $720.728 | 0,15% | 21.827 | $-8.722.629 | Turun ×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 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $674.215 | 0,14% | 7.354 | $47.689 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $667.505 | 0,14% | 660 | $109.997 | Naik ×1 | ||
| IVV | $666.513 | 0,14% | 890 | $168.766 | Naik ×2 | ||
| REMX | $644.192 | 0,14% | 7.279 | $3.640 | |||
| COWZ | $642.837 | 0,14% | 10.335 | $217.992 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $540.348 | 0,12% | 5.614 | $-248 | Naik ×2 | ||
| IWB | $483.764 | 0,10% | 1.181 | $63.342 | Naik ×6 | ||
| IJR | $465.694 | 0,10% | 3.140 | $187.861 | Naik ×2 | ||
| VBR | $460.953 | 0,10% | 1.897 | $187.652 | Naik ×2 | ||
| IWP | $430.739 | 0,09% | 2.942 | $167.324 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $413.086 | 0,09% | 1.820 | $54.440 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $404.910 | 0,09% | 5.671 | $-703.123 | Turun ×2 | ||
| XLF XLF | $376.504 | 0,08% | 7.023 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $347.495 | 0,07% | 4.021 | $-69.484 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $202.076 | 0,04% | 172 | Naik ×1 | |||
| XLC XLC | $201.941 | 0,04% | 1.885 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $4.559.669 | 0,98% | naik ×3 |
| VEA | $4.156.725 | 0,89% | naik ×4 |
| WMT | $2.390.919 | 0,51% | naik ×3 |
| VGSH | $1.676.749 | 0,36% | naik ×6 |
| VCSH | $1.368.715 | 0,29% | naik ×6 |
| IGOV | $1.062.431 | 0,23% | naik ×5 |
| MDY | $1.034.341 | 0,22% | naik ×5 |
| SPY | $1.003.889 | 0,22% | naik ×3 |
| XOM | $932.704 | 0,20% | naik ×3 |
| VWO | $878.100 | 0,19% | naik ×3 |
| COWZ | $642.837 | 0,14% | naik ×4 |
| IWB | $483.764 | 0,10% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Hanya pergerakan harga | +0 | +$14.3M |
| GOOGL | Beli lebih banyak | +2K | +$8.1M |
| AAPL | Beli lebih banyak | +496 | +$5.2M |
| XLK | Beli lebih banyak | +2K | +$4.6M |
| GLD | Beli lebih banyak | +612 | -$4.1M |
| JPM | Beli lebih banyak | +808 | +$3.7M |
| AMZN | Dipangkas | -2K | +$3.4M |
| GOOG | Beli lebih banyak | +178 | +$2.4M |
| XLI | Beli lebih banyak | +536 | +$1.7M |
| BND | Beli lebih banyak | +22K | +$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 31 Maret 2025 | 39.830 | $8.800.818 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 62.026 | $6.170.347 | 69,0% |
| BLK | 30 Juni 2025 | 4.444 | $4.206.158 | 10,3% |
| RSP | 31 Maret 2025 | 19.959 | $3.497.416 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 15.769 | $1.882.977 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 27.991 | $1.533.068 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 8.810 | $1.042.840 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 8.857 | $926.000 | 30,6% |
| SH | 31 Des. 2025 | 23.965 | $885.747 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 9.384 | $751.190 | Tidak lagi dilacak |
| AKAM | 30 Juni 2026 | 6.503 | $746.870 | -7,0% |
| TMO | 30 Juni 2026 | 1.482 | $728.448 | 23,8% |
| UBER | 30 Juni 2026 | 9.627 | $692.471 | 8,4% |
| MCK | 30 Juni 2026 | 768 | $664.597 | 13,4% |
| COST | 31 Des. 2025 | 700 | $647.941 | 9,4% |
| STE | 30 Juni 2026 | 2.877 | $636.192 | 12,3% |
| PYPL | 31 Maret 2025 | 7.070 | $603.425 | -4,7% |
| ABBV | 31 Maret 2026 | 2.590 | $591.790 | 21,3% |
| LYV | 30 Juni 2026 | 3.759 | $574.488 | -0,4% |
| ORCL | 31 Des. 2025 | 1.990 | $559.668 | -24,9% |
| TSLA | 30 Juni 2025 | 2.130 | $552.011 | 9,8% |
| GE | 31 Maret 2026 | 1.780 | $548.294 | 22,8% |
| MA | 31 Maret 2026 | 960 | $548.045 | 15,1% |
| HCA | 30 Juni 2026 | 1.126 | $532.869 | 6,6% |
| BSX | 31 Maret 2026 | 5.066 | $483.044 | -21,2% |
| HD | 31 Des. 2025 | 1.190 | $482.177 | -2,5% |
| GS | 31 Maret 2025 | 780 | $446.644 | 87,5% |
| SYK | 31 Des. 2025 | 1.160 | $428.818 | -6,0% |
| PLTR | 30 Juni 2026 | 2.844 | $416.021 | 48,3% |
| BLK | 31 Maret 2026 | 350 | $374.619 | 20,3% |
| CSCO | 31 Des. 2025 | 5.240 | $358.521 | 44,1% |
| MDT | 31 Maret 2026 | 3.710 | $356.383 | 6,3% |
| PG | 31 Des. 2025 | 2.193 | $336.955 | 0,0% |
| KO | 31 Des. 2025 | 5.040 | $334.253 | 29,7% |
| CRM | 30 Sep. 2025 | 1.220 | $332.682 | -13,3% |
| IJR | 30 Juni 2025 | 3.149 | $329.291 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 678 | $317.820 | -52,0% |
| IBM | 31 Maret 2026 | 1.070 | $316.945 | -3,6% |
| ISRG | 31 Maret 2025 | 596 | $311.089 | -24,6% |
| ADP | 31 Maret 2025 | 1.050 | $307.367 | -8,7% |
| XLB | 31 Des. 2025 | 3.410 | $305.605 | Tidak lagi dilacak |
| MRSH | 30 Sep. 2025 | 1.380 | $301.724 | -5,2% |
| UNH | 30 Sep. 2025 | 960 | $299.492 | 12,2% |
| KKR | 31 Maret 2025 | 1.990 | $294.341 | -6,0% |
| CAT | 31 Maret 2025 | 790 | $286.580 | 149,8% |
| BKNG | 31 Des. 2025 | 50 | $269.964 | -96,1% |
| ABT | 31 Maret 2026 | 2.150 | $269.374 | 11,4% |
| NOW | 30 Sep. 2025 | 260 | $267.301 | -29,5% |
| FISV | 30 Sep. 2025 | 1.540 | $265.512 | -60,0% |
| MMM | 31 Maret 2026 | 1.640 | $262.564 | 23,8% |
| ICE | 31 Des. 2025 | 1.550 | $261.144 | -0,6% |
| PANW | 31 Maret 2026 | 1.370 | $252.354 | 114,6% |
| IWO | 30 Juni 2025 | 976 | $249.398 | Tidak lagi dilacak |
| CME | 31 Maret 2026 | 910 | $248.503 | -7,5% |
| AXP | 31 Maret 2025 | 830 | $246.336 | 24,6% |
| SPGI | 31 Des. 2025 | 490 | $238.488 | -17,0% |
| IWO | 31 Maret 2026 | 735 | $237.413 | Tidak lagi dilacak |
| TJX | 31 Maret 2026 | 1.500 | $230.415 | -11,6% |
| VBR | 30 Juni 2025 | 1.236 | $230.255 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 930 | $229.524 | -6,7% |
| HON | 30 Juni 2025 | 1.050 | $222.338 | 0,0% |
| ORLY | 31 Maret 2026 | 2.400 | $218.904 | -3,7% |
| COR | 31 Maret 2026 | 640 | $216.160 | 0,9% |
| CAH | 30 Sep. 2025 | 1.270 | $213.360 | 46,9% |
| VZ | 31 Maret 2026 | 5.160 | $210.167 | -1,5% |
| TXN | 31 Des. 2025 | 1.140 | $209.453 | 52,8% |
| DASH | 31 Des. 2025 | 770 | $209.433 | -3,1% |
| OKE | 30 Juni 2025 | 2.097 | $208.065 | 16,1% |
| ETN | 31 Maret 2026 | 645 | $205.439 | 17,7% |
| T | 30 Sep. 2025 | 7.070 | $204.606 | -10,2% |
| AZO | 31 Maret 2026 | 60 | $203.490 | -12,4% |