Rothschild Capital Partners as of March 31, 2025
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $35M | 158k | 222.13 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $28M | 115k | 245.30 | |
| Amazon (AMZN) | 7.2 | $28M | 145k | 190.26 | |
| Select Sector Spdr Tr Indl (XLI) | 6.1 | $23M | 177k | 131.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $22M | 78k | 288.14 | |
| Microsoft Corporation (MSFT) | 5.6 | $22M | 58k | 375.39 | |
| Select Sector Spdr Tr Technology (XLK) | 5.0 | $19M | 93k | 206.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $19M | 123k | 154.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.7 | $18M | 218k | 81.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.4 | $17M | 115k | 146.01 | |
| Visa Com Cl A (V) | 3.8 | $15M | 42k | 350.46 | |
| Ecolab (ECL) | 3.6 | $14M | 55k | 253.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.2 | $12M | 63k | 197.46 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.0 | $12M | 55k | 211.47 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.8 | $11M | 244k | 44.56 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $11M | 137k | 78.85 | |
| UnitedHealth (UNH) | 2.3 | $8.8M | 17k | 523.75 | |
| Enterprise Products Partners (EPD) | 2.2 | $8.6M | 251k | 34.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.6M | 42k | 156.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $4.9M | 116k | 41.85 | |
| Blackrock (BLK) | 1.1 | $4.2M | 4.4k | 946.48 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.7M | 40k | 93.45 | |
| Donaldson Company (DCI) | 1.0 | $3.6M | 54k | 67.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.5M | 34k | 73.45 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 22k | 108.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.2M | 44k | 49.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.0M | 39k | 50.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 3.3k | 532.58 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.6k | 576.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.2k | 825.91 | |
| Broadcom (AVGO) | 0.2 | $862k | 5.2k | 167.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $774k | 4.5k | 172.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $771k | 1.4k | 533.61 | |
| Netflix (NFLX) | 0.2 | $737k | 790.00 | 932.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $736k | 1.3k | 559.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $734k | 1.4k | 513.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $633k | 3.7k | 169.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $586k | 6.7k | 87.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $568k | 13k | 45.26 | |
| Tesla Motors (TSLA) | 0.1 | $552k | 2.1k | 259.16 | |
| Abbvie (ABBV) | 0.1 | $543k | 2.6k | 209.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $532k | 946.00 | 561.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $526k | 960.00 | 548.12 | |
| Procter & Gamble Company (PG) | 0.1 | $522k | 3.1k | 170.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $520k | 550.00 | 945.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $511k | 5.1k | 100.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $491k | 8.4k | 58.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $491k | 6.2k | 78.94 | |
| Stryker Corporation (SYK) | 0.1 | $432k | 1.2k | 372.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $397k | 3.3k | 118.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $387k | 2.5k | 153.21 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $375k | 6.8k | 54.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $364k | 3.8k | 96.45 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 5.0k | 71.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $358k | 1.2k | 306.66 | |
| Ge Aerospace Com New (GE) | 0.1 | $356k | 1.8k | 200.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $355k | 6.1k | 58.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $350k | 3.0k | 117.49 | |
| Fiserv (FI) | 0.1 | $340k | 1.5k | 220.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $337k | 1.4k | 244.03 | |
| Medtronic SHS (MDT) | 0.1 | $333k | 3.7k | 89.86 | |
| Uber Technologies (UBER) | 0.1 | $332k | 4.6k | 72.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $329k | 3.1k | 104.57 | |
| salesforce (CRM) | 0.1 | $327k | 1.2k | 268.36 | |
| Deere & Company (DE) | 0.1 | $324k | 690.00 | 469.35 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 5.2k | 61.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $302k | 3.9k | 78.28 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 920.00 | 312.37 | |
| Servicenow (NOW) | 0.1 | $287k | 360.00 | 796.14 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $286k | 5.1k | 55.69 | |
| Home Depot (HD) | 0.1 | $282k | 770.00 | 366.49 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.1k | 248.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $265k | 2.0k | 132.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $249k | 976.00 | 255.53 | |
| S&p Global (SPGI) | 0.1 | $249k | 490.00 | 508.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $249k | 915.00 | 271.83 | |
| TJX Companies (TJX) | 0.1 | $245k | 2.0k | 121.80 | |
| 3M Company (MMM) | 0.1 | $241k | 1.6k | 146.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $241k | 3.2k | 75.64 | |
| Verizon Communications (VZ) | 0.1 | $234k | 5.2k | 45.36 | |
| Booking Holdings (BKNG) | 0.1 | $230k | 50.00 | 4606.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $230k | 1.2k | 186.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $229k | 160.00 | 1432.58 | |
| AutoZone (AZO) | 0.1 | $229k | 60.00 | 3812.78 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 1.6k | 139.81 | |
| Honeywell International (HON) | 0.1 | $222k | 1.1k | 211.75 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $217k | 5.5k | 39.42 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.2k | 98.70 | |
| Oneok (OKE) | 0.1 | $208k | 2.1k | 99.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.1k | 179.70 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $203k | 3.4k | 60.14 |
