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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio 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
 View chart
Alphabet Cap Stk Cl A (GOOGL) 8.9 $23M 174k 130.81
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $19M -4% 198k 94.04
 View chart
Amazon (AMZN) 6.2 $16M 124k 127.12
 View chart
JPMorgan Chase & Co. (JPM) 5.9 $15M 103k 145.02
 View chart
Microsoft Corporation (MSFT) 5.7 $15M 46k 315.75
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.2 $13M +2% 103k 128.74
 View chart
Spdr Gold Trust Gold Shs (GLD) 4.9 $13M 73k 171.45
 View chart
Select Sector Spdr Tr Technology (XLK) 4.9 $12M -16% 76k 163.93
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.7 $9.5M -29% 139k 68.81
 View chart
Ecolab (ECL) 3.6 $9.1M 54k 169.40
 View chart
Visa Com Cl A (V) 3.3 $8.5M 37k 230.01
 View chart
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.1 $8.0M 79k 101.38
 View chart
UnitedHealth (UNH) 3.0 $7.7M 15k 504.19
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 2.9 $7.5M 52k 144.98
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.8 $7.1M NEW 40k 176.74
 View chart
Merck & Co (MRK) 2.5 $6.3M 62k 102.95
 View chart
Enterprise Products Partners (EPD) 2.3 $5.8M 212k 27.37
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.4M 41k 131.85
 View chart
Northrop Grumman Corporation (NOC) 2.1 $5.3M 12k 440.19
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $5.1M 86k 58.93
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $4.9M 30k 160.98
 View chart
Select Sector Spdr Tr Energy (XLE) 1.6 $4.1M 45k 90.39
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $3.4M 101k 34.07
 View chart
Donaldson Company (DCI) 1.0 $2.6M 44k 59.64
 View chart
Proshares Tr Short Qqq New (PSQ) 0.1 $351k 32k 10.89
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $271k 2.2k 121.86
 View chart

Past Filings by Rothschild Capital Partners

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

View all past filings