RT Capital Management
Latest statistics and disclosures from Rothschild Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, AMZN, GOOGL, MSFT, and represent 39.43% of Rothschild Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$11M), ACWI (+$8.7M), XLK, XLY, BND, NVDA, XLC, NFLX, PLTR, META.
- Started 11 new stock positions in PLTR, RSP, DASH, CRWD, ACWI, XLB, MCK, COR, JNJ, HCA. PANW.
- Reduced shares in these 10 stocks: SH (-$15M), XLI, XLU, XLP, , MMC, , XLV, , FI.
- Sold out of its positions in T, CAH, FI, MMC, CRM, NOW, UNH.
- Rothschild Capital Partners was a net buyer of stock by $8.8M.
- Rothschild Capital Partners has $423M in assets under management (AUM), dropping by 11.11%.
- Central Index Key (CIK): 0001569833
Tip: Access up to 7 years of quarterly data
Positions held by RT Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $39M | 153k | 254.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 8.6 | $36M | 115k | 315.43 |
|
|
| Amazon (AMZN) | 7.6 | $32M | 146k | 219.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $30M | 123k | 243.10 |
|
|
| Microsoft Corporation (MSFT) | 7.0 | $30M | 58k | 517.95 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $28M | 78k | 355.47 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 5.8 | $25M | -6% | 161k | 154.23 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.2 | $18M | 55k | 326.36 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.8 | $16M | -7% | 208k | 78.37 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $16M | 113k | 139.17 |
|
|
| Ecolab (ECL) | 3.6 | $15M | 55k | 273.86 |
|
|
| Visa Com Cl A (V) | 3.4 | $14M | 42k | 341.38 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $13M | +22% | 45k | 281.86 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $11M | -12% | 127k | 87.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $11M | NEW | 56k | 189.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $10M | 42k | 243.55 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $8.7M | NEW | 63k | 138.24 |
|
| Enterprise Products Partners (EPD) | 1.9 | $7.8M | 251k | 31.27 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $5.1M | +23% | 69k | 74.37 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $5.0M | +19% | 27k | 186.58 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $4.9M | 115k | 42.13 |
|
|
| Donaldson Company (DCI) | 1.1 | $4.4M | 54k | 81.85 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.4M | -5% | 38k | 89.34 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.4M | +26% | 3.2k | 734.38 |
|
| Broadcom (AVGO) | 0.4 | $1.8M | +7% | 5.5k | 329.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.8M | +3% | 29k | 59.92 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.7M | +352% | 7.2k | 239.64 |
|
| Netflix (NFLX) | 0.4 | $1.7M | +52% | 1.4k | 1198.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 3.3k | 502.74 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | 20k | 53.87 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.0M | +133% | 8.8k | 118.37 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $926k | 1.2k | 763.00 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $910k | +5% | 4.9k | 186.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $891k | 1.3k | 666.41 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $886k | -94% | 24k | 36.96 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $866k | 1.5k | 596.11 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $819k | 1.3k | 612.38 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $784k | +20% | 9.8k | 79.93 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $778k | +22% | 13k | 58.85 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $713k | 3.7k | 190.58 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $687k | 6.7k | 103.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $648k | +27% | 700.00 | 925.63 |
|
| Uber Technologies (UBER) | 0.2 | $641k | +43% | 6.5k | 97.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $639k | -3% | 954.00 | 669.30 |
|
| Abbvie (ABBV) | 0.1 | $600k | 2.6k | 231.54 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $560k | +22% | 2.0k | 281.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $546k | 960.00 | 568.81 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $536k | 1.8k | 300.82 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $504k | NEW | 2.8k | 182.42 |
|
| Goldman Sachs (GS) | 0.1 | $502k | +80% | 630.00 | 796.35 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $495k | 5.1k | 97.63 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $485k | 4.3k | 112.75 |
|
|
| Home Depot (HD) | 0.1 | $482k | +54% | 1.2k | 405.19 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $455k | +22% | 11k | 42.60 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $450k | 2.5k | 178.14 |
|
|
| Walt Disney Company (DIS) | 0.1 | $448k | +135% | 3.9k | 114.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $433k | 8.0k | 54.18 |
|
|
| Stryker Corporation (SYK) | 0.1 | $429k | 1.2k | 369.67 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $429k | 1.2k | 365.57 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $420k | NEW | 2.3k | 185.42 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $369k | 3.9k | 95.47 |
|
|
| Cisco Systems (CSCO) | 0.1 | $359k | 5.2k | 68.42 |
|
|
| Medtronic SHS (MDT) | 0.1 | $353k | 3.7k | 95.24 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $337k | -28% | 2.2k | 153.65 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $335k | 2.0k | 167.33 |
|
|
| Coca-Cola Company (KO) | 0.1 | $334k | 5.0k | 66.32 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $333k | NEW | 678.00 | 490.38 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $330k | 5.1k | 64.24 |
|
|
| Deere & Company (DE) | 0.1 | $316k | 690.00 | 457.26 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $306k | NEW | 3.4k | 89.62 |
|
| International Business Machines (IBM) | 0.1 | $302k | 1.1k | 282.16 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | -5% | 4.6k | 65.26 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $294k | +21% | 3.3k | 89.37 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $289k | +3% | 5.0k | 57.47 |
|
| Abbott Laboratories (ABT) | 0.1 | $288k | 2.2k | 133.94 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $282k | 3.2k | 87.30 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $280k | 920.00 | 303.89 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $279k | NEW | 1.4k | 203.62 |
|
| Booking Holdings (BKNG) | 0.1 | $270k | 50.00 | 5399.28 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $261k | +27% | 1.6k | 168.48 |
|
| O'reilly Automotive (ORLY) | 0.1 | $259k | 2.4k | 107.81 |
|
|
| AutoZone (AZO) | 0.1 | $257k | 60.00 | 4290.25 |
|
|
| 3M Company (MMM) | 0.1 | $255k | 1.6k | 155.18 |
|
|
| Cme (CME) | 0.1 | $246k | +22% | 910.00 | 270.19 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $244k | -5% | 1.7k | 142.41 |
|
| Eaton Corp SHS (ETN) | 0.1 | $241k | 645.00 | 374.25 |
|
|
| S&p Global (SPGI) | 0.1 | $239k | 490.00 | 486.71 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $234k | 3.4k | 68.11 |
|
|
| Verizon Communications (VZ) | 0.1 | $227k | 5.2k | 43.95 |
|
|
| TJX Companies (TJX) | 0.1 | $217k | -25% | 1.5k | 144.54 |
|
| Hca Holdings (HCA) | 0.1 | $213k | NEW | 500.00 | 426.20 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 1.1k | 183.73 |
|
|
| Doordash Cl A (DASH) | 0.0 | $209k | NEW | 770.00 | 271.99 |
|
| McKesson Corporation (MCK) | 0.0 | $201k | NEW | 260.00 | 772.54 |
|
| AmerisourceBergen (COR) | 0.0 | $200k | NEW | 640.00 | 312.53 |
|
Past Filings by Rothschild Capital Partners
SEC 13F filings are viewable for Rothschild Capital Partners going back to 2012
- Rothschild Capital Partners 2025 Q3 filed Nov. 6, 2025
- Rothschild Capital Partners 2025 Q2 filed July 30, 2025
- Rothschild Capital Partners 2025 Q1 filed May 15, 2025
- Rothschild Capital Partners 2024 Q4 filed Feb. 14, 2025
- Rothschild Capital Partners 2024 Q3 filed Nov. 14, 2024
- Rothschild Capital Partners 2024 Q2 filed Aug. 13, 2024
- Rothschild Capital Partners 2023 Q4 amended filed May 16, 2024
- Rothschild Capital Partners 2023 Q3 filed Nov. 14, 2023
- Rothschild Capital Partners 2023 Q2 filed Aug. 9, 2023
- Rothschild Capital Partners 2023 Q1 filed May 15, 2023
- Rothschild Capital Partners 2022 Q4 filed Feb. 13, 2023
- Rothschild Capital Partners 2022 Q3 filed Nov. 14, 2022
- Rothschild Capital Partners 2022 Q2 filed Aug. 15, 2022
- Rothschild Capital Partners 2022 Q1 filed May 4, 2022
- Rothschild Capital Partners 2021 Q4 filed Feb. 11, 2022
- Rothschild Capital Partners 2021 Q3 filed Nov. 2, 2021