RT Capital Management

Latest statistics and disclosures from Rothschild Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AMZN, GOOGL, FB, JPM, and represent 32.29% of Rothschild Capital Partners's stock portfolio.
  • Added to shares of these 3 stocks: IWN (+$7.9M), IVE (+$7.5M), XOM.
  • Started 3 new stock positions in IWN, XOM, IVE.
  • Reduced shares in these 10 stocks: , LMT, IBB, XLP, EPD, GOOGL, AMZN, XLV, FB, AAPL.
  • Sold out of its positions in IBB, CRM.
  • Rothschild Capital Partners was a net buyer of stock by $1.9M.
  • Rothschild Capital Partners has $296M in assets under management (AUM), dropping by 5.76%.
  • Central Index Key (CIK): 0001569833

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Portfolio Holdings for Rothschild Capital Partners

Companies in the Rothschild Capital Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $23M 188k 122.15
Amazon (AMZN) 6.8 $20M 6.5k 3094.07
Alphabet Inc Class A Cl A (GOOGL) 6.5 $19M 9.3k 2062.48
Facebook Cl A (FB) 5.6 $17M 56k 294.53
JPMorgan Chase & Co. (JPM) 5.6 $17M 109k 152.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.1 $15M -6% 222k 68.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.7 $14M 141k 98.45
Ecolab (ECL) 4.0 $12M 55k 214.06
Microsoft Corporation (MSFT) 3.8 $11M 48k 235.77
Ishares Tr Russell 2000 Etf (IWM) 3.8 $11M 51k 220.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.8 $11M 326k 34.05
Spdr Gold Trust Gold Shs (GLD) 3.0 $9.0M 56k 159.96
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3.0 $8.9M 37k 243.55
Ishares Tr Msci Emerg Mkt (EEMV) 3.0 $8.8M 165k 53.34

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Visa Com Cl A (V) 2.7 $8.1M 38k 211.72
Ishares Tr Russell 2000 Val Etf (IWN) 2.7 $7.9M NEW 50k 159.47
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $7.5M NEW 53k 141.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $6.7M 57k 116.74
Alphabet Inc Class C CL C (GOOG) 2.3 $6.7M 3.2k 2068.51
Select Sector Spdr Tr Technology (XLK) 2.2 $6.4M 49k 132.81
UnitedHealth (UNH) 2.0 $5.8M 16k 372.09
Southwest Airlines (LUV) 1.9 $5.7M 93k 61.06
Merck & Co (MRK) 1.6 $4.8M 63k 77.10
Enterprise Products Partners (EPD) 1.6 $4.6M -3% 211k 22.02
Northrop Grumman Corporation (NOC) 1.5 $4.4M 14k 323.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $4.3M 67k 64.04
Select Sector Spdr Tr Energy (XLE) 1.2 $3.4M 70k 49.07
Lockheed Martin Corporation (LMT) 1.1 $3.4M -51% 9.1k 369.55
Spdr Ser Tr S&p Homebuild (XHB) 1.1 $3.4M 48k 70.36
Donaldson Company (DCI) 1.1 $3.3M 56k 58.16
Insulet Corporation (PODD) 0.9 $2.7M 11k 260.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $2.6M 65k 39.50
Dex (DXCM) 0.7 $2.2M 6.0k 359.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.0M 8.8k 226.77
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 11k 113.86
Norfolk Southern (NSC) 0.2 $733k 2.7k 268.60
Johnson & Johnson (JNJ) 0.1 $338k -4% 2.1k 164.40
Quest Diagnostics Incorporated (DGX) 0.1 $285k 2.2k 128.26
Exxon Mobil Corporation (XOM) 0.1 $207k NEW 3.7k 55.95

Past Filings by Rothschild Capital Partners

SEC 13F filings are viewable for Rothschild Capital Partners going back to 2012

View all past filings