RT Capital Management
Latest statistics and disclosures from Rothschild Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AGG, AMZN, JPM, and represent 39.86% of Rothschild Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: IWM (+$7.1M), XLV.
- Started 1 new stock position in IWM.
- Reduced shares in these 5 stocks: XLP, , SH, XLK, AGG.
- Sold out of its positions in PODD, SH.
- Rothschild Capital Partners was a net seller of stock by $-5.7M.
- Rothschild Capital Partners has $256M in assets under management (AUM), dropping by -5.83%.
- 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 ExcelPortfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 11.6 | $30M | 174k | 171.18 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $23M | 174k | 130.81 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $19M | -4% | 198k | 94.04 |
|
Amazon (AMZN) | 6.2 | $16M | 124k | 127.12 |
|
|
JPMorgan Chase & Co. (JPM) | 5.9 | $15M | 103k | 145.02 |
|
|
Microsoft Corporation (MSFT) | 5.7 | $15M | 46k | 315.75 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.2 | $13M | +2% | 103k | 128.74 |
|
Spdr Gold Trust Gold Shs (GLD) | 4.9 | $13M | 73k | 171.45 |
|
|
Select Sector Spdr Tr Technology (XLK) | 4.9 | $12M | -16% | 76k | 163.93 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.7 | $9.5M | -29% | 139k | 68.81 |
|
Ecolab (ECL) | 3.6 | $9.1M | 54k | 169.40 |
|
|
Visa Com Cl A (V) | 3.3 | $8.5M | 37k | 230.01 |
|
|
Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.1 | $8.0M | 79k | 101.38 |
|
|
UnitedHealth (UNH) | 3.0 | $7.7M | 15k | 504.19 |
|
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 2.9 | $7.5M | 52k | 144.98 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $7.1M | NEW | 40k | 176.74 |
|
Merck & Co (MRK) | 2.5 | $6.3M | 62k | 102.95 |
|
|
Enterprise Products Partners (EPD) | 2.3 | $5.8M | 212k | 27.37 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.4M | 41k | 131.85 |
|
|
Northrop Grumman Corporation (NOC) | 2.1 | $5.3M | 12k | 440.19 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.1M | 86k | 58.93 |
|
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $4.9M | 30k | 160.98 |
|
|
Select Sector Spdr Tr Energy (XLE) | 1.6 | $4.1M | 45k | 90.39 |
|
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $3.4M | 101k | 34.07 |
|
|
Donaldson Company (DCI) | 1.0 | $2.6M | 44k | 59.64 |
|
|
Proshares Tr Short Qqq New (PSQ) | 0.1 | $351k | 32k | 10.89 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $271k | 2.2k | 121.86 |
|
Past Filings by Rothschild Capital Partners
SEC 13F filings are viewable for Rothschild Capital Partners going back to 2012
- 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
- Rothschild Capital Partners 2020 Q3 filed Nov. 3, 2020
- Rothschild Capital Partners 2020 Q2 filed Aug. 5, 2020
- Rothschild Capital Partners 2020 Q1 filed April 24, 2020
- Rothschild Capital Partners 2019 Q4 filed Jan. 24, 2020