RT Capital Management

Rothschild Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $40M 146k 271.86
Alphabet Cap Stk Cl A (GOOGL) 8.2 $35M 111k 313.00
JPMorgan Chase & Co. (JPM) 7.7 $33M 102k 322.22
Select Sector Spdr Tr State Street Hea (XLV) 7.2 $31M 198k 154.80
Amazon (AMZN) 7.1 $30M 131k 230.82
Spdr Gold Tr Gold Shs (GLD) 6.5 $28M 70k 396.31
Microsoft Corporation (MSFT) 5.9 $25M 52k 483.62
Select Sector Spdr Tr State Street Tec (XLK) 4.8 $20M 142k 143.97
Select Sector Spdr Tr State Street Ind (XLI) 4.4 $19M 121k 155.12
Vaneck Etf Trust Semiconductr Etf (SMH) 4.0 $17M 48k 360.13
Select Sector Spdr Tr State Street Con (XLP) 3.5 $15M 193k 77.68
Visa Com Cl A (V) 3.1 $13M 37k 350.71
Ecolab (ECL) 3.0 $13M 49k 262.52
Alphabet Cap Stk Cl C (GOOG) 2.6 $11M 36k 313.80
Select Sector Spdr Tr State Street Uti (XLU) 2.4 $10M 241k 42.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $7.8M 106k 74.07
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $7.3M 52k 141.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $7.3M 38k 191.56
Enterprise Products Partners (EPD) 1.6 $6.9M 216k 32.06
NVIDIA Corporation (NVDA) 1.6 $6.8M 36k 186.50
Select Sector Spdr Tr State Street Rea (XLRE) 1.0 $4.2M 103k 40.35
Donaldson Company (DCI) 0.9 $3.6M 41k 88.66
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $3.5M 78k 44.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.4M 39k 62.47
Broadcom (AVGO) 0.5 $1.9M 5.5k 346.10
Select Sector Spdr Tr State Street Con (XLY) 0.4 $1.9M 16k 119.41
Wal-Mart Stores (WMT) 0.4 $1.8M 16k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.3k 502.65
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.5k 1074.68
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.5M 28k 54.77
Meta Platforms Cl A (META) 0.3 $1.5M 2.2k 660.09
Netflix (NFLX) 0.3 $1.3M 14k 93.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 18k 58.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $912k 1.3k 681.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $879k 1.5k 603.22
Goldman Sachs (GS) 0.2 $730k 830.00 879.00
Vanguard Index Fds Value Etf (VTV) 0.2 $702k 3.7k 190.99
Exxon Mobil Corporation (XOM) 0.2 $666k 5.5k 120.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $657k 1.0k 627.13
Quest Diagnostics Incorporated (DGX) 0.2 $649k 3.7k 173.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $648k 16k 41.66
Abbvie (ABBV) 0.1 $592k 2.6k 228.49
Ge Aerospace Com New (GE) 0.1 $548k 1.8k 308.03
Mastercard Incorporated Cl A (MA) 0.1 $548k 960.00 570.88
Uber Technologies (UBER) 0.1 $535k 6.5k 81.71
Palantir Technologies Cl A (PLTR) 0.1 $506k 2.8k 177.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $489k 9.1k 53.76
Boston Scientific Corporation (BSX) 0.1 $483k 5.1k 95.35
Johnson & Johnson (JNJ) 0.1 $469k 2.3k 206.95
Welltower Inc Com reit (WELL) 0.1 $469k 2.5k 185.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $448k 6.8k 66.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $439k 1.2k 373.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $419k 611.00 684.94
Charles Schwab Corporation (SCHW) 0.1 $386k 3.9k 99.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $385k 4.4k 87.16
Blackrock (BLK) 0.1 $375k 350.00 1070.34
Caterpillar (CAT) 0.1 $368k 642.00 572.87
Raytheon Technologies Corp (RTX) 0.1 $367k 2.0k 183.40
Medtronic SHS (MDT) 0.1 $356k 3.7k 96.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $350k 5.8k 60.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $329k 5.2k 63.01
Deere & Company (DE) 0.1 $321k 690.00 465.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $318k 678.00 468.76
International Business Machines (IBM) 0.1 $317k 1.1k 296.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $310k 2.3k 136.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $294k 3.3k 89.46
McDonald's Corporation (MCD) 0.1 $281k 920.00 305.63
Abbott Laboratories (ABT) 0.1 $269k 2.2k 125.29
3M Company (MMM) 0.1 $263k 1.6k 160.10
Palo Alto Networks (PANW) 0.1 $252k 1.4k 184.20
Cme (CME) 0.1 $249k 910.00 273.08
Ishares Tr Core Msci Euro (IEUR) 0.1 $246k 3.5k 70.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $246k 2.0k 120.18
Walt Disney Company (DIS) 0.1 $240k 2.1k 113.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $237k 735.00 323.01
Hca Holdings (HCA) 0.1 $233k 500.00 466.86
TJX Companies (TJX) 0.1 $230k 1.5k 153.61
Thermo Fisher Scientific (TMO) 0.1 $220k 380.00 579.45
O'reilly Automotive (ORLY) 0.1 $219k 2.4k 91.21
AmerisourceBergen (COR) 0.1 $216k 640.00 337.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.0k 211.79
McKesson Corporation (MCK) 0.1 $213k 260.00 820.29
Verizon Communications (VZ) 0.0 $210k 5.2k 40.73
Eaton Corp SHS (ETN) 0.0 $205k 645.00 318.51
AutoZone (AZO) 0.0 $204k 60.00 3391.50