RT Capital Management

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

  • Top 5 stock holdings are GOOGL, GOOG, and represent 100.00% of Rothschild Capital Partners's stock portfolio.
  • Added to shares of these 2 stocks: GOOGL, GOOG.
  • Reduced shares in these 10 stocks: AAPL (-$30M), AGG (-$19M), AMZN (-$16M), , MSFT (-$15M), , , , , ECL (-$9.1M).
  • Sold out of its positions in AMZN, AAPL, DCI, ECL, EPD, AGG, IWM, JPM, MRK, MSFT.
  • Rothschild Capital Partners was a net seller of stock by $-227M.
  • Rothschild Capital Partners has $30M in assets under management (AUM), dropping by -88.09%.
  • Central Index Key (CIK): 0001569833

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Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 80.4 $25M 175k 139.71
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Alphabet Cap Stk Cl C (GOOG) 19.6 $6.0M +2% 42k 140.97
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Past Filings by Rothschild Capital Partners

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

View all past filings