RT Capital Management

Rothschild Capital Partners as of March 31, 2026

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $36M 141k 253.79
Alphabet Cap Stk Cl A (GOOGL) 7.6 $31M 108k 287.56
JPMorgan Chase & Co. (JPM) 7.4 $30M 103k 294.16
Spdr Gold Tr Gold Shs (GLD) 7.3 $30M 70k 430.29
Amazon (AMZN) 6.6 $27M 130k 208.27
Select Sector Spdr Tr State Street Hea (XLV) 6.1 $25M 171k 146.61
Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $20M 53k 383.40
Microsoft Corporation (MSFT) 4.6 $19M 50k 370.17
Select Sector Spdr Tr State Street Con (XLP) 3.4 $14M 170k 81.98
Ecolab (ECL) 3.3 $14M 51k 266.02
Select Sector Spdr Tr State Street Ind (XLI) 2.8 $11M 70k 161.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $11M 57k 191.92
Visa Com Cl A (V) 2.6 $11M 35k 302.24
Alphabet Cap Stk Cl C (GOOG) 2.5 $10M 36k 286.86
Select Sector Spdr Tr State Street Tec (XLK) 2.4 $9.7M 73k 132.90
Proshares Tr Short S&p 500 Ne (SH) 2.3 $9.4M 249k 37.93
Select Sector Spdr Tr State Street Uti (XLU) 2.2 $8.9M 194k 45.89
Enterprise Products Partners (EPD) 2.2 $8.8M 233k 37.84
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $7.2M 52k 138.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $6.9M 94k 73.64
NVIDIA Corporation (NVDA) 1.3 $5.3M 30k 174.40
Select Sector Spdr Tr State Street Rea (XLRE) 1.0 $4.0M 97k 40.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.8M 56k 67.53
Donaldson Company (DCI) 0.9 $3.5M 41k 84.87
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $3.2M 53k 61.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.6M 41k 64.08
Wal-Mart Stores (WMT) 0.6 $2.6M 21k 124.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 6.4k 248.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.4M 29k 47.08
Ross Stores (ROST) 0.3 $1.4M 6.2k 216.63
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 572.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 22k 58.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 16k 79.27
Johnson & Johnson (JNJ) 0.3 $1.3M 5.2k 244.44
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.2M 24k 50.81
Broadcom (AVGO) 0.3 $1.1M 3.7k 309.51
Netflix (NFLX) 0.3 $1.1M 12k 96.15
Exxon Mobil Corporation (XOM) 0.3 $1.1M 6.3k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $937k 2.0k 479.20
Servicenow (NOW) 0.2 $926k 8.9k 104.55
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $905k 1.5k 616.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $872k 1.3k 650.45
Tema Etf Trust Electrification (VOLT) 0.2 $839k 25k 34.24
Vanguard Index Fds Value Etf (VTV) 0.2 $806k 4.1k 196.20
Raytheon Technologies Corp (RTX) 0.2 $789k 4.1k 192.90
Chevron Corporation (CVX) 0.2 $780k 3.8k 206.90
Eli Lilly & Co. (LLY) 0.2 $770k 837.00 919.77
Ishares Tr Expanded Tech (IGV) 0.2 $751k 9.4k 80.05
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $751k 18k 41.06
Akamai Technologies (AKAM) 0.2 $747k 6.5k 114.85
Thermo Fisher Scientific (TMO) 0.2 $728k 1.5k 491.53
Halliburton Company (HAL) 0.2 $727k 19k 38.99
Caterpillar (CAT) 0.2 $704k 994.00 708.46
Uber Technologies (UBER) 0.2 $693k 9.6k 71.93
Deere & Company (DE) 0.2 $675k 1.2k 563.30
McKesson Corporation (MCK) 0.2 $665k 768.00 865.36
Cisco Systems (CSCO) 0.2 $658k 8.5k 77.59
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $641k 7.3k 88.00
Steris Shs Usd (STE) 0.2 $636k 2.9k 221.13
Quest Diagnostics Incorporated (DGX) 0.2 $631k 3.2k 195.98
McDonald's Corporation (MCD) 0.2 $627k 2.0k 310.79
Colgate-Palmolive Company (CL) 0.2 $627k 7.4k 85.23
Bank of New York Mellon Corporation (BK) 0.2 $620k 5.2k 118.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $614k 1.0k 597.55
IDEXX Laboratories (IDXX) 0.1 $602k 1.1k 561.89
Cummins (CMI) 0.1 $579k 1.1k 538.02
Live Nation Entertainment (LYV) 0.1 $575k 3.8k 152.83
Martin Marietta Materials (MLM) 0.1 $572k 972.00 588.68
Charles Schwab Corporation (SCHW) 0.1 $571k 6.1k 93.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $568k 11k 54.05
Goldman Sachs (GS) 0.1 $558k 659.00 845.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $543k 5.3k 103.43
Walt Disney Company (DIS) 0.1 $541k 5.6k 96.38
Hca Holdings (HCA) 0.1 $533k 1.1k 473.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $498k 762.00 653.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $425k 6.8k 62.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $420k 1.2k 356.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $417k 4.8k 86.69
Palantir Technologies Cl A (PLTR) 0.1 $416k 2.8k 146.28
Welltower Inc Com reit (WELL) 0.1 $359k 1.8k 197.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $333k 5.2k 63.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $305k 6.0k 50.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $298k 3.3k 90.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $278k 2.2k 124.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $273k 1.3k 217.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $263k 2.1k 128.12
Ishares Tr Core Msci Euro (IEUR) 0.1 $244k 3.5k 70.27
Vertiv Holdings Com Cl A (VRT) 0.1 $232k 927.00 250.58