RT Capital Management
Latest statistics and disclosures from Rothschild Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, JPM, XLV, AMZN, and represent 39.53% of Rothschild Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$14M), XLV (+$13M), XLU, BND, NVDA, XLE, NFLX, XLY, WMT, VEA.
- Started 6 new stock positions in CAT, BLK, TMO, IWO, IJR, VBR.
- Reduced shares in these 10 stocks: XLI (-$6.1M), JPM, GOOGL, RSP, AMZN, GLD, MSFT, SMH, GOOG, AAPL.
- Sold out of its positions in BKNG, CSCO, KO, COST, DASH, HD, ICE, ORCL, PG, SH. SPGI, XLB, XLC, SYK, TXN.
- Rothschild Capital Partners was a net seller of stock by $-4.0M.
- Rothschild Capital Partners has $426M in assets under management (AUM), dropping by 0.51%.
- Central Index Key (CIK): 0001569833
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Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $40M | -4% | 146k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $35M | -10% | 111k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 7.7 | $33M | -11% | 102k | 322.22 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 7.2 | $31M | +74% | 198k | 154.80 |
|
| Amazon (AMZN) | 7.1 | $30M | -10% | 131k | 230.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $28M | -10% | 70k | 396.31 |
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| Microsoft Corporation (MSFT) | 5.9 | $25M | -9% | 52k | 483.62 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 4.8 | $20M | +212% | 142k | 143.97 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 4.4 | $19M | -24% | 121k | 155.12 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.0 | $17M | -12% | 48k | 360.13 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 3.5 | $15M | -6% | 193k | 77.68 |
|
| Visa Com Cl A (V) | 3.1 | $13M | -10% | 37k | 350.71 |
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| Ecolab (ECL) | 3.0 | $13M | -11% | 49k | 262.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | -14% | 36k | 313.80 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.4 | $10M | +90% | 241k | 42.69 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $7.8M | +53% | 106k | 74.07 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $7.3M | -17% | 52k | 141.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $7.3M | -32% | 38k | 191.56 |
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| Enterprise Products Partners (EPD) | 1.6 | $6.9M | -13% | 216k | 32.06 |
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| NVIDIA Corporation (NVDA) | 1.6 | $6.8M | +35% | 36k | 186.50 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 1.0 | $4.2M | -10% | 103k | 40.35 |
|
| Donaldson Company (DCI) | 0.9 | $3.6M | -24% | 41k | 88.66 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $3.5M | +104% | 78k | 44.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.4M | +32% | 39k | 62.47 |
|
| Broadcom (AVGO) | 0.5 | $1.9M | 5.5k | 346.10 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $1.9M | +120% | 16k | 119.41 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | +137% | 16k | 111.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 3.3k | 502.65 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | +24% | 1.5k | 1074.68 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.5M | +37% | 28k | 54.77 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.5M | -30% | 2.2k | 660.09 |
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| Netflix (NFLX) | 0.3 | $1.3M | +900% | 14k | 93.76 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.1M | +38% | 18k | 58.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | +33% | 13k | 79.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $912k | 1.3k | 681.77 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $879k | 1.5k | 603.22 |
|
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| Goldman Sachs (GS) | 0.2 | $730k | +31% | 830.00 | 879.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $702k | -24% | 3.7k | 190.99 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $666k | +28% | 5.5k | 120.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $657k | -21% | 1.0k | 627.13 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $649k | 3.7k | 173.53 |
|
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $648k | +45% | 16k | 41.66 |
|
| Abbvie (ABBV) | 0.1 | $592k | 2.6k | 228.49 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $548k | 1.8k | 308.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $548k | 960.00 | 570.88 |
|
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| Uber Technologies (UBER) | 0.1 | $535k | 6.5k | 81.71 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $506k | +2% | 2.8k | 177.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $489k | +13% | 9.1k | 53.76 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $483k | 5.1k | 95.35 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $469k | 2.3k | 206.95 |
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| Welltower Inc Com reit (WELL) | 0.1 | $469k | 2.5k | 185.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $448k | +48% | 6.8k | 66.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $439k | 1.2k | 373.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $419k | -35% | 611.00 | 684.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $386k | 3.9k | 99.91 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $385k | +34% | 4.4k | 87.16 |
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| Blackrock (BLK) | 0.1 | $375k | NEW | 350.00 | 1070.34 |
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| Caterpillar (CAT) | 0.1 | $368k | NEW | 642.00 | 572.87 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $367k | 2.0k | 183.40 |
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| Medtronic SHS (MDT) | 0.1 | $356k | 3.7k | 96.06 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $350k | +15% | 5.8k | 60.17 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $329k | 5.2k | 63.01 |
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| Deere & Company (DE) | 0.1 | $321k | 690.00 | 465.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $318k | 678.00 | 468.76 |
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| International Business Machines (IBM) | 0.1 | $317k | 1.1k | 296.21 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $310k | +31% | 2.3k | 136.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $294k | 3.3k | 89.46 |
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| McDonald's Corporation (MCD) | 0.1 | $281k | 920.00 | 305.63 |
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| Abbott Laboratories (ABT) | 0.1 | $269k | 2.2k | 125.29 |
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| 3M Company (MMM) | 0.1 | $263k | 1.6k | 160.10 |
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| Palo Alto Networks (PANW) | 0.1 | $252k | 1.4k | 184.20 |
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| Cme (CME) | 0.1 | $249k | 910.00 | 273.08 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $246k | 3.5k | 70.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | NEW | 2.0k | 120.18 |
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| Walt Disney Company (DIS) | 0.1 | $240k | -46% | 2.1k | 113.77 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $237k | NEW | 735.00 | 323.01 |
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| Hca Holdings (HCA) | 0.1 | $233k | 500.00 | 466.86 |
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| TJX Companies (TJX) | 0.1 | $230k | 1.5k | 153.61 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $220k | NEW | 380.00 | 579.45 |
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| O'reilly Automotive (ORLY) | 0.1 | $219k | 2.4k | 91.21 |
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| AmerisourceBergen (COR) | 0.1 | $216k | 640.00 | 337.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $215k | NEW | 1.0k | 211.79 |
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| McKesson Corporation (MCK) | 0.1 | $213k | 260.00 | 820.29 |
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| Verizon Communications (VZ) | 0.0 | $210k | 5.2k | 40.73 |
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| Eaton Corp SHS (ETN) | 0.0 | $205k | 645.00 | 318.51 |
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| AutoZone (AZO) | 0.0 | $204k | 60.00 | 3391.50 |
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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 2025 Q4 filed Feb. 17, 2026
- 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