RT Capital Management
Latest statistics and disclosures from Rothschild Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, JPM, MSFT, GOOGL, and represent 37.09% of Rothschild Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XLY (+$7.9M), XLK (+$6.5M), BLK (+$5.4M), AAPL, MSFT, NVDA, AMZN, XLV, XLP, XLI.
- Started 47 new stock positions in ORCL, CSCO, WMT, XLC, LLY, DE, UBER, ABBV, VZ, BSX.
- Reduced shares in these 10 stocks: GOOGL (-$9.8M), Proshares Tr short s&p 500 ne, , RSP, MDT, IEUR, IWP, XLE, VOO, VEA.
- Sold out of its positions in BlackRock, IEUR, Proshares Tr short s&p 500 ne.
- Rothschild Capital Partners was a net buyer of stock by $44M.
- Rothschild Capital Partners has $412M in assets under management (AUM), dropping by 14.95%.
- Central Index Key (CIK): 0001569833
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Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $49M | +9% | 196k | 250.42 |
|
| Amazon (AMZN) | 7.4 | $30M | +9% | 139k | 219.39 |
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| JPMorgan Chase & Co. (JPM) | 6.4 | $26M | +5% | 110k | 239.71 |
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| Microsoft Corporation (MSFT) | 5.7 | $24M | +19% | 56k | 421.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $23M | -29% | 123k | 189.30 |
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| Select Sector Spdr Tr Technology (XLK) | 5.4 | $22M | +41% | 96k | 232.52 |
|
| Select Sector Spdr Tr Indl (XLI) | 5.3 | $22M | +11% | 167k | 131.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $18M | 75k | 242.13 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.7 | $15M | +18% | 196k | 78.61 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.6 | $15M | +114% | 66k | 224.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $15M | +19% | 107k | 137.57 |
|
| Visa Cl A (V) | 3.2 | $13M | +10% | 41k | 316.04 |
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| Ecolab (ECL) | 3.1 | $13M | 55k | 234.32 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.1 | $13M | 52k | 242.17 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $9.6M | +21% | 127k | 75.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $8.8M | 40k | 220.96 |
|
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| UnitedHealth (UNH) | 2.1 | $8.7M | +7% | 17k | 505.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.0M | 42k | 190.44 |
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| Enterprise Products Partners (EPD) | 1.8 | $7.3M | 232k | 31.36 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $6.9M | 12k | 569.60 |
|
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| Merck & Co (MRK) | 1.5 | $6.2M | 62k | 99.48 |
|
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| Blackrock (BLK) | 1.3 | $5.4M | NEW | 5.3k | 1025.11 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $4.8M | +14% | 117k | 40.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.8M | 44k | 85.66 |
|
|
| Donaldson Company (DCI) | 0.9 | $3.7M | 54k | 67.35 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.5M | -44% | 20k | 175.23 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | NEW | 22k | 134.29 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.2M | +10% | 31k | 71.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.9M | NEW | 40k | 48.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.7M | -2% | 36k | 47.82 |
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| Meta Platforms Cl A (META) | 0.4 | $1.5M | NEW | 2.6k | 585.51 |
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| Broadcom (AVGO) | 0.3 | $1.4M | NEW | 6.0k | 231.84 |
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| Tesla Motors (TSLA) | 0.3 | $1.3M | NEW | 3.2k | 403.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | NEW | 2.7k | 453.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $769k | 1.3k | 585.99 |
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| Eli Lilly & Co. (LLY) | 0.2 | $760k | NEW | 984.00 | 772.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $633k | -6% | 1.2k | 538.81 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $630k | NEW | 5.9k | 107.57 |
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| Netflix (NFLX) | 0.1 | $606k | NEW | 680.00 | 891.32 |
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| Paypal Holdings (PYPL) | 0.1 | $603k | NEW | 7.1k | 85.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $566k | +5% | 3.3k | 169.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $538k | -2% | 12k | 44.04 |
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| Procter & Gamble Company (PG) | 0.1 | $514k | NEW | 3.1k | 167.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $506k | NEW | 960.00 | 526.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $504k | NEW | 550.00 | 916.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $488k | NEW | 5.4k | 90.35 |
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| Home Depot (HD) | 0.1 | $486k | NEW | 1.3k | 388.99 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $486k | 3.2k | 150.86 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $476k | +18% | 8.2k | 58.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $474k | +17% | 6.1k | 78.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $470k | 4.1k | 115.22 |
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| Goldman Sachs (GS) | 0.1 | $447k | NEW | 780.00 | 572.62 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $444k | -14% | 3.5k | 126.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $440k | 748.00 | 588.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $419k | 6.7k | 62.31 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $414k | -2% | 7.3k | 56.48 |
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| salesforce (CRM) | 0.1 | $408k | NEW | 1.2k | 334.33 |
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| Abbvie (ABBV) | 0.1 | $382k | NEW | 2.2k | 177.70 |
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| Servicenow (NOW) | 0.1 | $382k | NEW | 360.00 | 1060.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $375k | 1.2k | 322.04 |
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| Boston Scientific Corporation (BSX) | 0.1 | $369k | NEW | 4.1k | 89.32 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $365k | NEW | 3.8k | 96.81 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $353k | -3% | 1.2k | 287.82 |
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| Oracle Corporation (ORCL) | 0.1 | $335k | NEW | 2.0k | 166.64 |
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| Welltower Inc Com reit (WELL) | 0.1 | $318k | +39% | 2.5k | 126.03 |
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| Fiserv (FI) | 0.1 | $316k | NEW | 1.5k | 205.42 |
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| Coca-Cola Company (KO) | 0.1 | $314k | NEW | 5.0k | 62.26 |
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| Intuitive Surgical (ISRG) | 0.1 | $311k | NEW | 596.00 | 521.96 |
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| Cisco Systems (CSCO) | 0.1 | $310k | NEW | 5.2k | 59.20 |
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| Automatic Data Processing (ADP) | 0.1 | $307k | NEW | 1.1k | 292.73 |
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| Medtronic SHS (MDT) | 0.1 | $302k | -89% | 3.8k | 79.88 |
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| Walt Disney Company (DIS) | 0.1 | $302k | NEW | 2.7k | 111.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $299k | -3% | 1.5k | 198.18 |
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| Ge Aerospace Com New (GE) | 0.1 | $297k | NEW | 1.8k | 166.79 |
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| Stryker Corporation (SYK) | 0.1 | $295k | NEW | 820.00 | 360.05 |
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| Kkr & Co (KKR) | 0.1 | $294k | NEW | 2.0k | 147.91 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $293k | NEW | 1.4k | 212.41 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $293k | NEW | 4.0k | 74.01 |
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| Deere & Company (DE) | 0.1 | $292k | NEW | 690.00 | 423.70 |
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| Caterpillar (CAT) | 0.1 | $287k | NEW | 790.00 | 362.76 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $279k | +2% | 5.1k | 54.20 |
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| Uber Technologies (UBER) | 0.1 | $275k | NEW | 4.6k | 60.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $250k | NEW | 754.00 | 331.87 |
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| Booking Holdings (BKNG) | 0.1 | $248k | NEW | 50.00 | 4968.42 |
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| American Express Company (AXP) | 0.1 | $246k | NEW | 830.00 | 296.79 |
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| S&p Global (SPGI) | 0.1 | $244k | NEW | 490.00 | 498.03 |
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| TJX Companies (TJX) | 0.1 | $243k | NEW | 2.0k | 120.81 |
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| International Business Machines (IBM) | 0.1 | $235k | NEW | 1.1k | 219.83 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $231k | NEW | 2.0k | 115.72 |
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| Lowe's Companies (LOW) | 0.1 | $230k | NEW | 930.00 | 246.80 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $224k | 3.2k | 70.27 |
|
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| Oneok (OKE) | 0.1 | $211k | NEW | 2.1k | 100.40 |
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| Verizon Communications (VZ) | 0.1 | $206k | NEW | 5.2k | 39.99 |
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Past Filings by Rothschild Capital Partners
SEC 13F filings are viewable for Rothschild Capital Partners going back to 2012
- 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
- Rothschild Capital Partners 2021 Q2 filed July 30, 2021
- Rothschild Capital Partners 2021 Q1 filed May 3, 2021
- Rothschild Capital Partners 2020 Q4 filed Jan. 29, 2021