Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

RT Capital Management

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

Top 5 stock holdings are AAPL, GOOGL, SMH, JPM, AMZN, and represent 38.34% of Rothschild Capital Partners's stock portfolio.
Added to shares of these 10 stocks: PSQ (+$7.8M), TSLA, BND, IWN, XLU, JCPB, VEA, UNH, XLRE, KO.
Started 11 new stock positions in KO, UNH, TJX, XLF, XLC, XLY, GEV, TSLA, PSQ, IWN. IWO.
Reduced shares in these 10 stocks: SH (-$7.5M), , IGV, , TMO, UBER, , STE, XLV, LYV.
Sold out of its positions in AKAM, HCA, IGV, LYV, MCK, PLTR, NOW, TMO, UBER, STE.
Rothschild Capital Partners was a net buyer of stock by $12M.
Rothschild Capital Partners has $466M in assets under management (AUM), dropping by 14.40%.
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 Excel

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.8	$41M		141k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	8.4	$39M		109k	357.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	7.4	$35M		53k	655.89	View chart
JPMorgan Chase & Co. (JPM)	7.3	$34M		104k	327.33	View chart
Amazon (AMZN)	6.5	$30M		128k	238.34	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	5.7	$27M	-2%	167k	158.66	View chart
Spdr Gold Tr Gold Shs (GLD)	5.5	$26M		70k	368.38	View chart
Microsoft Corporation (MSFT)	3.9	$18M	-2%	49k	373.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.1	$14M	+3%	75k	190.52	View chart
Ecolab (ECL)	3.1	$14M		51k	278.61	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	3.0	$14M		171k	83.07	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.8	$13M		70k	185.23	View chart
Alphabet Cap Stk Cl C (GOOG)	2.7	$13M		36k	353.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$12M		57k	212.77	View chart
Visa Com Cl A (V)	2.6	$12M		35k	343.09	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	2.2	$10M	+16%	225k	45.34	View chart
Enterprise Products Partners (EPD)	1.8	$8.6M		234k	36.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$8.6M	+23%	117k	73.41	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.7	$8.2M		52k	156.97	View chart
Proshares Tr Short Qqq (PSQ)	1.7	$7.8M	NEW	310k	25.06	View chart
NVIDIA Corporation (NVDA)	1.3	$6.2M		31k	200.09	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	1.1	$5.1M	+19%	116k	44.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$4.6M	+5%	59k	77.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$4.2M	+42%	58k	71.25	View chart
Donaldson Company (DCI)	0.8	$3.7M		41k	89.77	View chart
Tesla Motors (TSLA)	0.7	$3.4M	NEW	8.0k	420.60	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$2.8M		53k	53.11	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$2.7M	+96%	57k	46.94	View chart
Wal-Mart Stores (WMT)	0.5	$2.4M		21k	113.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.9M		6.4k	300.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.7M	+31%	29k	58.20	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$1.6M	NEW	7.4k	221.20	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$1.4M		24k	58.92	View chart
Broadcom (AVGO)	0.3	$1.4M	+2%	3.8k	377.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.4M	+7%	17k	79.03	View chart
Johnson & Johnson (JNJ)	0.3	$1.3M	+2%	5.3k	253.97	View chart
Ross Stores (ROST)	0.3	$1.3M		6.3k	212.85	View chart
Eli Lilly & Co. (LLY)	0.3	$1.2M	+23%	1.0k	1199.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.2M	+32%	5.5k	217.93	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.2	$1.1M	+41%	26k	41.03	View chart
Caterpillar (CAT)	0.2	$1.1M		996.00	1064.90	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.0M		1.5k	703.15	View chart
Tema Etf Trust Electrification (VOLT)	0.2	$1.0M		25k	41.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.0M		1.3k	746.94	View chart
Cisco Systems (CSCO)	0.2	$998k		8.5k	117.46	View chart
UnitedHealth (UNH)	0.2	$998k	NEW	2.4k	415.63	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$986k	+30%	6.8k	144.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$981k		2.0k	500.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$933k	+8%	6.8k	136.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$878k	+40%	15k	59.69	View chart
Meta Platforms Cl A (META)	0.2	$790k	-37%	1.4k	563.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$789k	+11%	1.1k	686.81	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$786k	+46%	7.7k	102.16	View chart
Raytheon Technologies Corp (RTX)	0.2	$777k		4.1k	189.73	View chart
Cummins (CMI)	0.2	$767k		1.1k	713.21	View chart
Deere & Company (DE)	0.2	$761k		1.2k	634.33	View chart
Proshares Tr Shor S&p 500 New (SH)	0.2	$721k	-91%	22k	33.02	View chart
Coca-Cola Company (KO)	0.2	$707k	NEW	8.7k	81.27	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$683k		3.2k	211.95	View chart
Colgate-Palmolive Company (CL)	0.1	$674k		7.4k	91.68	View chart
Goldman Sachs (GS)	0.1	$668k		660.00	1011.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$667k	+16%	890.00	748.89	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.1	$644k		7.3k	88.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$643k	+52%	10k	62.20	View chart
Halliburton Company (HAL)	0.1	$633k		19k	33.95	View chart
Chevron Corporation (CVX)	0.1	$625k		3.8k	165.76	View chart
TJX Companies (TJX)	0.1	$591k	NEW	3.9k	151.50	View chart
IDEXX Laboratories (IDXX)	0.1	$564k		1.1k	526.44	View chart
Charles Schwab Corporation (SCHW)	0.1	$561k		6.1k	92.27	View chart
Martin Marietta Materials (MLM)	0.1	$561k		972.00	576.70	View chart
McDonald's Corporation (MCD)	0.1	$560k	+2%	2.1k	270.31	View chart
Walt Disney Company (DIS)	0.1	$540k		5.6k	96.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$484k		1.2k	409.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$466k	+40%	3.1k	148.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$461k	+50%	1.9k	242.99	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$431k	+43%	2.9k	146.41	View chart
Welltower Inc Com reit (WELL)	0.1	$413k		1.8k	226.97	View chart
Netflix (NFLX)	0.1	$405k	-50%	5.7k	71.40	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$377k	NEW	7.0k	53.61	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$348k	-16%	4.0k	86.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$343k		5.2k	65.73	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$327k	NEW	831.00	393.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$323k		3.3k	96.59	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$310k		927.00	334.82	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$305k		6.0k	51.00	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$289k	NEW	2.5k	117.28	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$266k		3.5k	75.17	View chart
Ge Vernova (GEV)	0.0	$202k	NEW	172.00	1174.86	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$202k	NEW	1.9k	107.13	View chart

Past Filings by Rothschild Capital Partners

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

Rothschild Capital Partners 2026 Q2 filed Aug. 14, 2026
Rothschild Capital Partners 2026 Q1 filed May 15, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z