RT Capital Management

Rothschild Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 11.7 $42M 180k 233.00
Alphabet Cap Stk Cl A (GOOGL) 8.1 $29M 175k 165.85
Amazon (AMZN) 6.6 $24M 127k 186.33
JPMorgan Chase & Co. (JPM) 6.2 $22M 105k 210.86
Select Sector Spdr Tr Indl (XLI) 5.7 $20M 150k 135.44
Microsoft Corporation (MSFT) 5.6 $20M 47k 430.30
Spdr Gold Tr Gold Shs (GLD) 5.1 $18M 75k 243.06
Select Sector Spdr Tr Technology (XLK) 4.3 $15M 68k 225.76
Ecolab (ECL) 3.9 $14M 55k 255.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $14M 89k 154.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $14M 165k 83.00
Vaneck Etf Trust Semiconductr Etf (SMH) 3.6 $13M 52k 245.45
Visa Com Cl A (V) 2.9 $10M 37k 274.95
UnitedHealth (UNH) 2.6 $9.4M 16k 584.68
Ishares Tr Russell 2000 Etf (IWM) 2.5 $8.8M 40k 220.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $8.4M 104k 80.78
Merck & Co (MRK) 2.0 $7.0M 62k 113.56
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.0M 42k 167.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $6.9M 12k 569.67
Enterprise Products Partners (EPD) 1.9 $6.8M 232k 29.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $6.4M 36k 179.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $6.2M 31k 200.37
Proshares Tr Short S&p 500 Ne 1.3 $4.8M 439k 10.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $4.6M 102k 44.67
Donaldson Company (DCI) 1.1 $4.0M 54k 73.70
Select Sector Spdr Tr Energy (XLE) 1.1 $3.9M 45k 87.80
BlackRock 1.1 $3.8M 4.1k 949.51
Medtronic SHS (MDT) 0.9 $3.4M 38k 90.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 28k 75.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.9M 37k 52.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $750k 1.3k 573.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $662k 1.3k 527.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $598k 13k 47.85
Vanguard Index Fds Value Etf (VTV) 0.2 $554k 3.2k 174.57
Quest Diagnostics Incorporated (DGX) 0.1 $500k 3.2k 155.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $485k 4.1k 116.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $483k 4.1k 117.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $440k 763.00 576.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $432k 7.5k 57.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $413k 6.6k 62.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $412k 5.2k 79.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $407k 6.9k 59.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $365k 1.2k 314.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $360k 1.3k 284.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $314k 1.6k 200.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $308k 5.0k 61.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $244k 3.1k 78.05
Welltower Inc Com reit (WELL) 0.1 $232k 1.8k 128.03
Ishares Tr Core Msci Euro (IEUR) 0.1 $203k 3.3k 60.93