Rothschild Capital Partners as of June 30, 2025
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.7 | $33M | 115k | 289.91 | |
| Amazon (AMZN) | 8.4 | $32M | 145k | 219.39 | |
| Apple (AAPL) | 8.2 | $31M | 153k | 205.17 | |
| Microsoft Corporation (MSFT) | 7.5 | $29M | 58k | 497.41 | |
| Select Sector Spdr Tr Indl (XLI) | 6.7 | $25M | 172k | 147.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.2 | $24M | 78k | 304.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $22M | 123k | 176.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.8 | $18M | 224k | 80.97 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.6 | $17M | 438k | 39.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.1 | $16M | 115k | 134.79 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.0 | $15M | 55k | 278.88 | |
| Visa Com Cl A (V) | 3.9 | $15M | 42k | 355.05 | |
| Ecolab (ECL) | 3.9 | $15M | 55k | 269.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.1 | $12M | 144k | 81.66 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $9.4M | 37k | 253.23 | |
| Enterprise Products Partners (EPD) | 2.0 | $7.8M | 251k | 31.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.4M | 42k | 177.39 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $4.8M | 115k | 41.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $4.1M | 56k | 73.63 | |
| Donaldson Company (DCI) | 1.0 | $3.8M | 54k | 69.35 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 22k | 157.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.4M | 40k | 84.81 | |
| Meta Platforms Cl A (META) | 0.5 | $1.9M | 2.6k | 738.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.6M | 28k | 57.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.3k | 485.77 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 5.2k | 275.65 | |
| Netflix (NFLX) | 0.3 | $1.2M | 920.00 | 1339.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | 20k | 52.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $946k | 1.2k | 779.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $829k | 1.3k | 617.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $821k | 1.4k | 566.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $820k | 4.6k | 176.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $772k | 1.4k | 568.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $672k | 3.7k | 179.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $652k | 6.7k | 97.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $649k | 8.2k | 79.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $634k | 11k | 58.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $612k | 986.00 | 620.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $545k | 550.00 | 989.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $544k | 5.1k | 107.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $540k | 960.00 | 561.94 | |
| Procter & Gamble Company (PG) | 0.1 | $488k | 3.1k | 159.32 | |
| Abbvie (ABBV) | 0.1 | $481k | 2.6k | 185.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $464k | 4.3k | 107.80 | |
| Stryker Corporation (SYK) | 0.1 | $459k | 1.2k | 395.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $458k | 1.8k | 257.39 | |
| Uber Technologies (UBER) | 0.1 | $425k | 4.6k | 93.30 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $409k | 3.8k | 108.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $397k | 1.2k | 339.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $396k | 8.0k | 49.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $388k | 2.5k | 153.73 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $375k | 8.7k | 43.10 | |
| Cisco Systems (CSCO) | 0.1 | $364k | 5.2k | 69.38 | |
| Coca-Cola Company (KO) | 0.1 | $357k | 5.0k | 70.75 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 1.6k | 218.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $352k | 3.9k | 91.24 | |
| Deere & Company (DE) | 0.1 | $351k | 690.00 | 508.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $344k | 1.6k | 217.33 | |
| salesforce (CRM) | 0.1 | $333k | 1.2k | 272.69 | |
| Medtronic SHS (MDT) | 0.1 | $323k | 3.7k | 87.17 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $321k | 5.1k | 62.50 | |
| International Business Machines (IBM) | 0.1 | $315k | 1.1k | 294.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | 4.9k | 62.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $302k | 1.4k | 218.64 | |
| UnitedHealth (UNH) | 0.1 | $300k | 960.00 | 311.97 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 2.2k | 136.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $292k | 2.0k | 146.02 | |
| Booking Holdings (BKNG) | 0.1 | $290k | 50.00 | 5789.24 | |
| Home Depot (HD) | 0.1 | $282k | 770.00 | 366.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $270k | 3.2k | 83.47 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 920.00 | 292.17 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $268k | 4.9k | 55.10 | |
| Servicenow (NOW) | 0.1 | $267k | 260.00 | 1028.08 | |
| Fiserv (FI) | 0.1 | $266k | 1.5k | 172.41 | |
| S&p Global (SPGI) | 0.1 | $258k | 490.00 | 527.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $251k | 1.8k | 138.68 | |
| 3M Company (MMM) | 0.1 | $250k | 1.6k | 152.24 | |
| TJX Companies (TJX) | 0.1 | $248k | 2.0k | 123.49 | |
| Goldman Sachs (GS) | 0.1 | $248k | 350.00 | 707.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $239k | 2.7k | 88.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 1.1k | 207.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $230k | 645.00 | 356.99 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $227k | 3.4k | 66.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $224k | 1.2k | 183.47 | |
| Verizon Communications (VZ) | 0.1 | $223k | 5.2k | 43.27 | |
| AutoZone (AZO) | 0.1 | $223k | 60.00 | 3712.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $216k | 2.4k | 90.13 | |
| Cardinal Health (CAH) | 0.1 | $213k | 1.3k | 168.00 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 1.7k | 124.01 | |
| At&t (T) | 0.1 | $205k | 7.1k | 28.94 | |
| Cme (CME) | 0.1 | $204k | 740.00 | 275.62 |
