Basic Stats
Portfolio Value $ 381,014,034
Current Positions 91
Latest Holdings, Performance, AUM (from 13F, 13D)

Rothschild Capital Partners, LLC has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 381,014,034 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rothschild Capital Partners, LLC’s top holdings are JPMorgan Chase & Co. (US:JPM) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) . Rothschild Capital Partners, LLC’s new positions include Abbott Laboratories (US:ABT) , Intercontinental Exchange, Inc. (US:ICE) , Cardinal Health, Inc. (US:CAH) , AT&T Inc. (US:T) , and CME Group Inc. (US:CME) .

Rothschild Capital Partners, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 28.63 7.5137 1.8647
0.44 17.37 4.5587 1.7088
0.11 33.19 8.7098 1.3607
0.15 31.85 8.3594 1.1371
0.05 15.24 4.0011 0.9756
0.12 21.75 5.7093 0.7134
0.17 25.41 6.6699 0.6079
0.06 4.10 1.0762 0.4151
0.08 23.68 6.2139 0.3712
0.02 3.54 0.9288 0.2934
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.34 0.0904 -3.1526
0.04 9.36 2.4556 -2.5406
0.00 0.30 0.0786 -2.2197
0.15 31.36 8.2314 -0.9518
0.12 15.54 4.0777 -0.3268
0.02 1.06 0.2793 -0.2913
0.25 7.78 2.0423 -0.1999
0.04 3.41 0.8943 -0.0870
0.03 1.62 0.4248 -0.0869
0.01 0.40 0.1040 -0.0447
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.11 0.00 33.19 18.18 8.7098 1.3607
AMZN / Amazon.com, Inc. 0.15 0.10 31.85 15.42 8.3594 1.1371
AAPL / Apple Inc. 0.15 -3.23 31.36 -10.62 8.2314 -0.9518
MSFT / Microsoft Corporation 0.06 0.10 28.63 32.64 7.5137 1.8647
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.17 -2.51 25.41 9.72 6.6699 0.6079
GLD / SPDR Gold Trust 0.08 0.25 23.68 6.06 6.2139 0.3712
GOOGL / Alphabet Inc. 0.12 0.00 21.75 13.96 5.7093 0.7134
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.22 2.71 18.10 1.83 4.7501 0.0984
SH / ProShares Trust - ProShares Short S&P500 0.44 79.13 17.37 59.52 4.5587 1.7088
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.12 0.01 15.54 -7.68 4.0777 -0.3268
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.05 0.00 15.24 31.88 4.0011 0.9756
V / Visa Inc. 0.04 0.00 14.83 1.31 3.8920 0.0610
ECL / Ecolab Inc. 0.05 0.00 14.81 6.28 3.8866 0.2398
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.14 5.26 11.75 9.01 3.0846 0.2628
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -60.04 9.36 -50.99 2.4556 -2.5406
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.25 0.00 7.78 -9.16 2.0423 -0.1999
GOOG / Alphabet Inc. 0.04 0.00 7.45 13.54 1.9546 0.2379
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.12 -0.94 4.77 -1.97 1.2529 -0.0215
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 61.94 4.10 62.31 1.0762 0.4151
DCI / Donaldson Company, Inc. 0.05 0.00 3.77 3.43 0.9893 0.0353
NVDA / NVIDIA Corporation 0.02 0.00 3.54 45.78 0.9288 0.2934
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 0.13 3.41 -9.12 0.8943 -0.0870
META / Meta Platforms, Inc. 0.00 0.00 1.90 28.02 0.4979 0.1102
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -26.18 1.62 -17.20 0.4248 -0.0869
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.61 -8.80 0.4220 -0.0394
AVGO / Broadcom Inc. 0.01 0.00 1.42 64.62 0.3726 0.1469
NFLX / Netflix, Inc. 0.00 16.46 1.23 67.39 0.3233 0.1305
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -53.58 1.06 -51.19 0.2793 -0.2913
LLY / Eli Lilly and Company 0.00 0.00 0.95 -5.59 0.2484 -0.0140
SPY / SPDR S&P 500 ETF 0.00 1.90 0.83 12.50 0.2175 0.0248
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.28 0.82 6.36 0.2154 0.0136
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.48 0.82 5.81 0.2152 0.0125
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.83 0.77 5.18 0.2026 0.0105
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.67 6.16 0.1764 0.0107
WMT / Walmart Inc. 0.01 0.00 0.65 11.45 0.1712 0.0179
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 31.32 0.65 32.45 0.1703 0.0419
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 28.94 0.63 29.18 0.1664 0.0379
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.23 0.61 15.25 0.1607 0.0216
COST / Costco Wholesale Corporation 0.00 0.00 0.54 4.62 0.1429 0.0068
BSX / Boston Scientific Corporation 0.01 0.00 0.54 6.46 0.1428 0.0091
MA / Mastercard Incorporated 0.00 0.00 0.54 2.47 0.1416 0.0039
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.49 -6.53 0.1281 -0.0085
ABBV / AbbVie Inc. 0.00 0.00 0.48 -11.44 0.1262 -0.0159
XOM / Exxon Mobil Corporation 0.00 29.09 0.46 17.17 0.1218 0.0180
SYK / Stryker Corporation 0.00 0.00 0.46 6.26 0.1204 0.0074
GE / General Electric Company 0.00 0.00 0.46 28.65 0.1202 0.0270
UBER / Uber Technologies, Inc. 0.00 0.00 0.43 28.01 0.1117 0.0247
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.41 12.67 0.1074 0.0122
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.17 0.40 10.89 0.1043 0.0106
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -36.16 0.40 -30.28 0.1040 -0.0447
WELL / Welltower Inc. 0.00 0.00 0.39 0.52 0.1018 0.0006
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.01 57.82 0.37 72.35 0.0984 0.0415
CSCO / Cisco Systems, Inc. 0.01 0.00 0.36 12.38 0.0954 0.0108
KO / The Coca-Cola Company 0.01 0.00 0.36 -1.11 0.0936 -0.0009
ORCL / Oracle Corporation 0.00 0.00 0.35 56.64 0.0930 0.0337
SCHW / The Charles Schwab Corporation 0.00 0.00 0.35 16.56 0.0924 0.0134
DE / Deere & Company 0.00 0.00 0.35 8.36 0.0921 0.0073
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -97.48 0.34 -97.22 0.0904 -3.1526
CRM / Salesforce, Inc. 0.00 0.00 0.33 1.53 0.0873 0.0016
MDT / Medtronic plc 0.00 0.00 0.32 -3.00 0.0849 -0.0024
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.00 0.32 12.24 0.0843 0.0094
IBM / International Business Machines Corporation 0.00 0.00 0.32 18.42 0.0828 0.0131
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -20.02 0.30 -14.93 0.0793 -0.0137
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.30 -10.42 0.0792 -0.0090
UNH / UnitedHealth Group Incorporated 0.00 -94.27 0.30 -96.59 0.0786 -2.2197
ABT / Abbott Laboratories 0.00 0.29 0.0767 0.0767
RTX / RTX Corporation 0.00 0.00 0.29 10.61 0.0766 0.0073
BKNG / Booking Holdings Inc. 0.00 0.00 0.29 25.65 0.0760 0.0157
HD / The Home Depot, Inc. 0.00 0.00 0.28 0.00 0.0741 0.0002
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.67 0.27 12.08 0.0708 0.0079
MCD / McDonald's Corporation 0.00 0.00 0.27 -6.62 0.0705 -0.0047
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -28.99 0.27 -28.61 0.0703 -0.0278
NOW / ServiceNow, Inc. 0.00 -27.78 0.27 -6.64 0.0702 -0.0049
FI / Fiserv, Inc. 0.00 0.00 0.27 -22.06 0.0697 -0.0193
SPGI / S&P Global Inc. 0.00 0.00 0.26 4.03 0.0678 0.0026
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -39.19 0.25 -28.37 0.0658 -0.0256
MMM / 3M Company 0.00 0.00 0.25 3.75 0.0655 0.0025
TJX / The TJX Companies, Inc. 0.00 0.00 0.25 1.64 0.0651 0.0011
GS / The Goldman Sachs Group, Inc. 0.00 0.25 0.0650 0.0650
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.24 0.0627 0.0627
TXN / Texas Instruments Incorporated 0.00 0.00 0.24 15.69 0.0621 0.0085
ETN / Eaton Corporation plc 0.00 -29.51 0.23 -7.26 0.0604 -0.0047
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 1.81 0.23 12.38 0.0596 0.0066
ICE / Intercontinental Exchange, Inc. 0.00 0.22 0.0587 0.0587
VZ / Verizon Communications Inc. 0.01 0.00 0.22 -4.70 0.0586 -0.0027
AZO / AutoZone, Inc. 0.00 0.00 0.22 -2.63 0.0585 -0.0014
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.22 -5.68 0.0568 -0.0032
CAH / Cardinal Health, Inc. 0.00 0.21 0.0560 0.0560
DIS / The Walt Disney Company 0.00 -23.15 0.21 -3.76 0.0540 -0.0018
T / AT&T Inc. 0.01 0.20 0.0537 0.0537
CME / CME Group Inc. 0.00 0.20 0.0535 0.0535
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000