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, FB, JPM, and represent 33.74% of Rothschild Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: PAVE (+$6.0M), IHF (+$5.4M), XLK, IGV, SH, XLV, DCI, DGX, EPD, XLRE.
  • Started 4 new stock positions in SH, IGV, PAVE, IHF.
  • Reduced shares in these 10 stocks: XLI (-$12M), EEMV (-$8.8M), XHB, XLP, AMZN, JPM, FB, IWM, GOOGL, MSFT.
  • Sold out of its positions in EEMV.
  • Rothschild Capital Partners was a net seller of stock by $-6.2M.
  • Rothschild Capital Partners has $312M in assets under management (AUM), dropping by 5.68%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $26M 187k 136.96
Alphabet Inc Class A Cl A (GOOGL) 7.1 $22M 9.1k 2441.81
Amazon (AMZN) 7.0 $22M -2% 6.4k 3440.17
Facebook Cl A (FB) 6.1 $19M -2% 55k 347.72
JPMorgan Chase & Co. (JPM) 5.3 $16M -2% 106k 155.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.5 $14M -10% 200k 69.97
Microsoft Corporation (MSFT) 4.1 $13M -2% 47k 270.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.7 $12M -2% 318k 36.69
Select Sector Spdr Tr Technology (XLK) 3.7 $12M +61% 78k 147.66
Ishares Tr Russell 2000 Etf (IWM) 3.6 $11M -3% 49k 229.37
Ecolab (ECL) 3.6 $11M 55k 205.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $9.5M +31% 76k 125.95
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3.0 $9.3M -2% 36k 262.25
Spdr Gold Trust Gold Shs (GLD) 2.9 $9.1M -2% 55k 165.62

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Visa Com Cl A (V) 2.8 $8.7M -2% 37k 233.81
Ishares Tr Russell 2000 Val Etf (IWN) 2.5 $8.0M -3% 48k 165.77
Alphabet Inc Class C CL C (GOOG) 2.5 $7.8M -3% 3.1k 2506.44
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $7.5M -3% 51k 147.65
UnitedHealth (UNH) 2.0 $6.2M 15k 400.42
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $6.0M NEW 233k 25.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.7 $5.4M NEW 20k 266.45
Enterprise Products Partners (EPD) 1.6 $5.1M 213k 24.13
Northrop Grumman Corporation (NOC) 1.6 $4.8M -3% 13k 363.43
Southwest Airlines (LUV) 1.5 $4.8M -2% 90k 53.09
Merck & Co (MRK) 1.5 $4.7M -3% 61k 77.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $4.1M -2% 65k 63.23
Donaldson Company (DCI) 1.3 $4.0M +10% 63k 63.52
Select Sector Spdr Tr Energy (XLE) 1.2 $3.6M -2% 68k 53.88
Lockheed Martin Corporation (LMT) 1.1 $3.4M -2% 8.9k 378.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $2.9M 65k 44.33
Insulet Corporation (PODD) 0.9 $2.8M -2% 10k 274.52
Ishares Tr Expanded Tech (IGV) 0.9 $2.7M NEW 6.9k 390.04
Proshares Tr Short S&p 500 Ne (SH) 0.8 $2.6M NEW 166k 15.39
Dex (DXCM) 0.8 $2.5M -2% 5.8k 427.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $2.4M -83% 24k 102.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.0M -2% 8.7k 226.76
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $1.8M -49% 24k 73.25
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M -13% 9.8k 115.31
Norfolk Southern (NSC) 0.2 $724k 2.7k 265.30
Quest Diagnostics Incorporated (DGX) 0.1 $425k +45% 3.2k 131.91
Johnson & Johnson (JNJ) 0.1 $339k 2.1k 164.88
Exxon Mobil Corporation (XOM) 0.1 $233k 3.7k 62.97

Past Filings by Rothschild Capital Partners

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

View all past filings