RT Capital Management

Rothschild Capital Partners as of June 30, 2026

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $41M 141k 289.36
Alphabet Cap Stk Cl A (GOOGL) 8.4 $39M 109k 357.37
Vaneck Etf Trust Semiconductr Etf (SMH) 7.4 $35M 53k 655.89
JPMorgan Chase & Co. (JPM) 7.3 $34M 104k 327.33
Amazon (AMZN) 6.5 $30M 128k 238.34
Select Sector Spdr Tr St Str Care Etf (XLV) 5.7 $27M 167k 158.66
Spdr Gold Tr Gold Shs (GLD) 5.5 $26M 70k 368.38
Microsoft Corporation (MSFT) 3.9 $18M 49k 373.02
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.1 $14M 75k 190.52
Ecolab (ECL) 3.1 $14M 51k 278.61
Select Sector Spdr Tr St Str Stapl Etf (XLP) 3.0 $14M 171k 83.07
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.8 $13M 70k 185.23
Alphabet Cap Stk Cl C (GOOG) 2.7 $13M 36k 353.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $12M 57k 212.77
Visa Com Cl A (V) 2.6 $12M 35k 343.09
Select Sector Spdr Tr St Str Util Etf (XLU) 2.2 $10M 225k 45.34
Enterprise Products Partners (EPD) 1.8 $8.6M 234k 36.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $8.6M 117k 73.41
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $8.2M 52k 156.97
Proshares Tr Short Qqq (PSQ) 1.7 $7.8M 310k 25.06
NVIDIA Corporation (NVDA) 1.3 $6.2M 31k 200.09
Select Sector Spdr Tr St Str Real Etf (XLRE) 1.1 $5.1M 116k 44.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.6M 59k 77.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.2M 58k 71.25
Donaldson Company (DCI) 0.8 $3.7M 41k 89.77
Tesla Motors (TSLA) 0.7 $3.4M 8.0k 420.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $2.8M 53k 53.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $2.7M 57k 46.94
Wal-Mart Stores (WMT) 0.5 $2.4M 21k 113.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.9M 6.4k 300.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.7M 29k 58.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.6M 7.4k 221.20
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.4M 24k 58.92
Broadcom (AVGO) 0.3 $1.4M 3.8k 377.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 17k 79.03
Johnson & Johnson (JNJ) 0.3 $1.3M 5.3k 253.97
Ross Stores (ROST) 0.3 $1.3M 6.3k 212.85
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.0k 1199.43
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 5.5k 217.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.1M 26k 41.03
Caterpillar (CAT) 0.2 $1.1M 996.00 1064.90
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.5k 703.15
Tema Etf Trust Electrification (VOLT) 0.2 $1.0M 25k 41.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.0M 1.3k 746.94
Cisco Systems (CSCO) 0.2 $998k 8.5k 117.46
UnitedHealth (UNH) 0.2 $998k 2.4k 415.63
Bank of New York Mellon Corporation (BNY) 0.2 $986k 6.8k 144.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $981k 2.0k 500.39
Exxon Mobil Corporation (XOM) 0.2 $933k 6.8k 136.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $878k 15k 59.69
Meta Platforms Cl A (META) 0.2 $790k 1.4k 563.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $789k 1.1k 686.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $786k 7.7k 102.16
Raytheon Technologies Corp (RTX) 0.2 $777k 4.1k 189.73
Cummins (CMI) 0.2 $767k 1.1k 713.21
Deere & Company (DE) 0.2 $761k 1.2k 634.33
Proshares Tr Shor S&p 500 New (SH) 0.2 $721k 22k 33.02
Coca-Cola Company (KO) 0.2 $707k 8.7k 81.27
Quest Diagnostics Incorporated (DGX) 0.1 $683k 3.2k 211.95
Colgate-Palmolive Company (CL) 0.1 $674k 7.4k 91.68
Goldman Sachs (GS) 0.1 $668k 660.00 1011.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $667k 890.00 748.89
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $644k 7.3k 88.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $643k 10k 62.20
Halliburton Company (HAL) 0.1 $633k 19k 33.95
Chevron Corporation (CVX) 0.1 $625k 3.8k 165.76
TJX Companies (TJX) 0.1 $591k 3.9k 151.50
IDEXX Laboratories (IDXX) 0.1 $564k 1.1k 526.44
Charles Schwab Corporation (SCHW) 0.1 $561k 6.1k 92.27
Martin Marietta Materials (MLM) 0.1 $561k 972.00 576.70
McDonald's Corporation (MCD) 0.1 $560k 2.1k 270.31
Walt Disney Company (DIS) 0.1 $540k 5.6k 96.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $484k 1.2k 409.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $466k 3.1k 148.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $461k 1.9k 242.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $431k 2.9k 146.41
Welltower Inc Com reit (WELL) 0.1 $413k 1.8k 226.97
Netflix (NFLX) 0.1 $405k 5.7k 71.40
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $377k 7.0k 53.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $348k 4.0k 86.42
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $343k 5.2k 65.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $327k 831.00 393.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $323k 3.3k 96.59
Vertiv Holdings Com Cl A (VRT) 0.1 $310k 927.00 334.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $305k 6.0k 51.00
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $289k 2.5k 117.28
Ishares Tr Core Msci Euro (IEUR) 0.1 $266k 3.5k 75.17
Ge Vernova (GEV) 0.0 $202k 172.00 1174.86
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $202k 1.9k 107.13