RT Capital Management

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

  • Top 5 stock holdings are AAPL, GOOGL, AMZN, XLP, XLV, and represent 40.03% of Rothschild Capital Partners's stock portfolio.
  • Added to shares of these 8 stocks: XLV (+$15M), SH, PAVE, XLP, GLD, XLU, XLE, XLRE.
  • Started 1 new stock positions in SH.
  • Reduced shares in these 10 stocks: XLY (-$17M), , IWM (-$12M), HEWC (-$9.9M), CIBR, XLF, IGV, XLK, GOOGL, AAPL.
  • Sold out of its positions in FB, CIBR, IGV, IWM, HEWC.
  • Rothschild Capital Partners was a net seller of stock by $-40M.
  • Rothschild Capital Partners has $285M in assets under management (AUM), dropping by -14.95%.
  • 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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $31M -2% 177k 174.60
Alphabet Cap Stk Cl A (GOOGL) 8.7 $25M -4% 8.9k 2781.35
Amazon (AMZN) 7.1 $20M -3% 6.2k 3260.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.9 $20M +18% 261k 75.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.4 $18M +484% 134k 136.99
Microsoft Corporation (MSFT) 5.0 $14M -3% 46k 308.31
JPMorgan Chase & Co. (JPM) 4.9 $14M -3% 103k 136.32
Spdr Gold Trust Gold Shs (GLD) 4.5 $13M +26% 71k 180.65
Global X Fds Us Infr Dev Etf (PAVE) 3.7 $11M +55% 372k 28.28
Ecolab (ECL) 3.3 $9.5M -2% 54k 176.56
Select Sector Spdr Tr Energy (XLE) 2.9 $8.3M +27% 109k 76.44
Vaneck Etf Tr Semiconductr Etf (SMH) 2.9 $8.2M -2% 31k 269.80
Visa Com Cl A (V) 2.9 $8.2M -4% 37k 221.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $8.1M +38% 109k 74.46

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Select Sector Spdr Tr Technology (XLK) 2.8 $8.0M -17% 50k 158.94
UnitedHealth (UNH) 2.7 $7.7M -3% 15k 509.99
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $7.7M -4% 48k 161.41
Select Sector Spdr Tr Financial (XLF) 2.4 $6.9M -37% 180k 38.32
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.7M -5% 2.1k 2793.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $5.6M -10% 55k 102.98
Enterprise Products Partners (EPD) 1.9 $5.5M -3% 212k 25.81
Northrop Grumman Corporation (NOC) 1.9 $5.4M -4% 12k 447.20
Merck & Co (MRK) 1.8 $5.0M -3% 62k 82.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $4.9M +54% 101k 48.32
Proshares Tr Short S&p 500 Ne (SH) 1.4 $4.1M NEW 290k 14.09
Dex (DXCM) 1.0 $3.0M -4% 5.8k 511.62
Insulet Corporation (PODD) 1.0 $2.8M -3% 10k 266.37
Donaldson Company (DCI) 0.8 $2.3M 44k 51.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.6M -91% 8.6k 184.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $640k -32% 6.0k 107.02
Quest Diagnostics Incorporated (DGX) 0.1 $304k 2.2k 136.81

Past Filings by Rothschild Capital Partners

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

View all past filings