RT Capital Management

Rothschild Capital Partners as of June 30, 2024

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 10.8 $38M 179k 210.62
Alphabet Cap Stk Cl A (GOOGL) 9.1 $32M 175k 182.15
Select Sector Spdr Tr Technology (XLK) 7.3 $26M 113k 226.23
Amazon (AMZN) 7.0 $25M 127k 193.25
JPMorgan Chase & Co. (JPM) 6.0 $21M 104k 202.26
Microsoft Corporation (MSFT) 6.0 $21M 47k 446.95
Select Sector Spdr Tr Indl (XLI) 5.2 $18M 148k 121.87
Spdr Gold Tr Gold Shs (GLD) 4.5 $16M 74k 215.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $15M 105k 145.75
Ishares Tr Russell 2000 Etf (IWM) 3.9 $14M 68k 202.89
Vaneck Etf Trust Semiconductr Etf (SMH) 3.9 $14M 52k 260.70
Ecolab (ECL) 3.7 $13M 55k 238.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $11M 142k 76.58
Visa Com Cl A (V) 2.8 $9.7M 37k 262.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $8.1M 119k 68.14
UnitedHealth (UNH) 2.3 $7.9M 16k 509.26
Alphabet Cap Stk Cl C (GOOG) 2.2 $7.7M 42k 183.42
Merck & Co (MRK) 2.2 $7.6M 62k 123.80
Enterprise Products Partners (EPD) 1.8 $6.4M 222k 28.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $5.6M 31k 182.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.7M 29k 164.28
Select Sector Spdr Tr Energy (XLE) 1.2 $4.1M 45k 91.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $4.0M 104k 38.41
Donaldson Company (DCI) 1.1 $3.9M 54k 71.56
BlackRock 0.9 $3.2M 4.1k 787.32
Medtronic SHS (MDT) 0.8 $3.0M 38k 78.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.0M 28k 72.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.8M 37k 49.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $782k 1.5k 535.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $710k 1.3k 544.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $641k 1.3k 500.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $536k 12k 43.76
Vanguard Index Fds Value Etf (VTV) 0.1 $501k 3.1k 160.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $456k 4.1k 110.35
Quest Diagnostics Incorporated (DGX) 0.1 $441k 3.2k 136.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $438k 4.1k 106.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $416k 761.00 547.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $407k 7.5k 54.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $393k 5.1k 77.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $391k 6.7k 57.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $389k 6.6k 58.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $344k 1.2k 297.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $337k 1.3k 262.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $281k 1.5k 182.52
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $278k 5.0k 55.29
Proshares Tr Short S&p 500 Ne 0.1 $268k 24k 11.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 3.1k 72.64