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Latest Rothschild Capital Partners, LLC Stock Portfolio

$466Million | No. of Holdings #89

Rothschild Capital Partners, LLC Performance

2026 Q2+11.18%
YTD+7.62%
2025+30.42%

About Rothschild Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild Capital Partners, LLC reported an equity portfolio of $466.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rothschild Capital Partners, LLC are AAPL, GOOG, AFK. The fund has invested 8.8% of it's portfolio in APPLE INC and 8.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), ISHARES TR (IJR) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in PROSHARES TR, NETFLIX INC. (NFLX) and META PLATFORMS INC (META). Rothschild Capital Partners, LLC opened new stock positions in PROSHARES TR, TESLA INC (TSLA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PACER FDS TR (AFTY) and VANGUARD INDEX FDS (VB).
Rothschild Capital Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$466Million
  as of Aug 14, 2026

Rothschild Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rothschild Capital Partners, LLC made a return of 11.18% in the last quarter. In trailing 12 months, it's portfolio return was 35.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr7,769,430
tesla inc3,358,910
ishares tr1,635,770
unitedhealth group inc997,512
coca cola co707,131
tjx cos inc new591,305
select sector spdr tr376,504
ishares tr327,381
New stocks bought by Rothschild Capital Partners, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f96.75
pacer fds tr52.19
vanguard index fds50.79
ishares tr46.54
ishares tr43.09
vanguard tax-managed fds42.38
ishares tr41.57
ishares tr40.49
Additions to existing portfolio by Rothschild Capital Partners, LLC

Reductions

Ticker% Reduced
proshares tr-91.23
netflix inc.-50.79
meta platforms inc-37.55
ishares tr-16.4
microsoft corp-2.51
select sector spdr tr-2.21
amazon com inc-1.65
Rothschild Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-692,471
ishares tr-751,190
servicenow inc-926,000
akamai technologies inc-746,870
live nation entertainment in-574,488
steris plc-636,192
thermo fisher scientific inc-728,448
palantir technologies inc-211,229
Rothschild Capital Partners, LLC got rid off the above stocks

Sector Distribution

Rothschild Capital Partners, LLC has about 46.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Industrials
Sector%
Others46.9
Technology14.2
Communication Services11.5
Financial Services10.4
Consumer Cyclical7.8
Basic Materials3.2
Energy2.3
Industrials1.6

Market Cap. Distribution

Rothschild Capital Partners, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.9
MEGA-CAP45.2
LARGE-CAP7.9

Stocks belong to which Index?

About 50.2% of the stocks held by Rothschild Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.2
Others49.6
Top 5 Winners (%)%
AFK
vaneck etf trust
71.1 %
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
50.2 %
XLB
select sector spdr tr
42.4 %
VRT
vertiv holdings co
33.6 %
Top 5 Winners ($)$
AFK
vaneck etf trust
14.3 M
GOOG
alphabet inc
7.6 M
AAPL
apple inc
5.0 M
XLB
select sector spdr tr
4.3 M
AMZN
amazon com inc
3.9 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.9 %
NFLX
netflix inc.
-19.2 %
XOM
exxon mobil corp
-18.8 %
GLD
spdr gold tr
-14.3 %
XLB
select sector spdr tr
-13.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-4.3 M
proshares tr
-0.7 M
XLB
select sector spdr tr
-0.4 M
EPD
enterprise prods partners l
-0.3 M
WMT
walmart inc
-0.2 M

Rothschild Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rothschild Capital Partners, LLC

Rothschild Capital Partners, LLC has 89 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Rothschild Capital Partners, LLC last quarter.

$464.46MTotal Value
99.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rothschild Capital Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rothschild Capital Partners, LLC's holding in Ishares Tr over time
1.75%51,937
$8.15M
1.75%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rothschild Capital Partners, LLC's holding in Ishares Tr over time
0.23%25,894
$1.06M
0.23%
increased 41.57 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Rothschild Capital Partners, LLC's holding in Ishares Tr over time
0.06%3,535
$265.7K
0.06%
increased 1.9 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rothschild Capital Partners, LLC's holding in Vaneck Etf Trust over time
7.38%52,533
$34.46M
7.38%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Rothschild Capital Partners, LLC's holding in Pacer Fds Tr over time
0.14%10,335
$642.8K
0.14%
increased 52.19 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Rothschild Capital Partners, LLC's holding in Global X Fds over time
0.31%24,353
$1.43M
0.31%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Rothschild Capital Partners, LLC's holding in J P Morgan Exchange Traded F over time
0.58%57,439
$2.70M
0.58%
increased 96.75 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Rothschild Capital Partners, LLC's holding in J P Morgan Exchange Traded F over time
0.06%5,980
$305.0K
0.06%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Rothschild Capital Partners, LLC's holding in Vanguard Bd Index Fds over time
1.84%116,864
$8.58M
1.84%
increased 23.84 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Rothschild Capital Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.36%28,810
$1.68M
0.36%
increased 31.87 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Rothschild Capital Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.29%17,319
$1.37M
0.29%
increased 7.61 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Rothschild Capital Partners, LLC's holding in Vaneck Etf Trust over time
0.14%7,279
$644.2K
0.14%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Rothschild Capital Partners, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.07%5,213
$342.6K
0.07%
unchanged 0 percentunchanged