Grufity logo
Grufity logo

Latest Rothschild Capital Partners, LLC Stock Portfolio

$407Million | No. of Holdings #88

Rothschild Capital Partners, LLC Performance

2026 Q1-3.20%
YTD-3.20%
2025+30.42%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild Capital Partners, LLC reported an equity portfolio of $407.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Rothschild Capital Partners, LLC are AAPL, GOOG, JPM. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ABBVIE INC (ABBV) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ELI LILLY & CO (LLY) and BERKSHIRE HATHAWAY INC DEL. Rothschild Capital Partners, LLC opened new stock positions in PROSHARES TR, ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), THERMO FISHER SCIENTIFIC INC (TMO) and MCKESSON CORP (MCK).
Rothschild Capital Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$407Million
  as of May 15, 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 -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 30.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr9,443,360
ishares tr1,584,200
j p morgan exchange traded f1,374,450
ross stores inc1,353,070
global x fds1,237,380
servicenow inc926,000
tema etf trust839,291
chevron corporation779,600
New stocks bought by Rothschild Capital Partners, LLC

Additions

Ticker% Inc.
ishares tr725
thermo fisher scientific inc290
mckesson corp195
disney walt co166
johnson & johnson127
hca healthcare inc125
mcdonalds corp119
rtx corporation104
Additions to existing portfolio by Rothschild Capital Partners, LLC

Reductions

Ticker% Reduced
select sector spdr tr-48.53
eli lilly & co-44.72
select sector spdr tr-42.62
berkshire hathaway inc del-40.94
broadcom inc-33.89
select sector spdr tr-32.68
welltower inc-28.13
nvidia corporation-22.91
Rothschild Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-1,533,070
select sector spdr tr-1,882,980
verizon communications inc-210,167
boston scientific corp-483,044
medtronic plc-356,383
abbvie inc-591,790
oreilly automotive inc-218,904
abbott labs-269,374
Rothschild Capital Partners, LLC got rid off the above stocks

Sector Distribution

Rothschild Capital Partners, LLC has about 45.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Industrials
  • Healthcare
Sector%
Others45.6
Technology15.3
Communication Services11
Financial Services10.5
Consumer Cyclical7.1
Basic Materials3.5
Energy2.8
Industrials1.6
Healthcare1.4

Market Cap. Distribution

Rothschild Capital Partners, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.6
MEGA-CAP44.5
LARGE-CAP9.7

Stocks belong to which Index?

About 50.9% 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 50050.9
Others48.9
Top 5 Winners (%)%
XOM
exxon mobil corp
37.7 %
XLB
select sector spdr tr
31.0 %
CAT
caterpillar inc
18.7 %
EPD
enterprise prods partners l
17.3 %
DE
deere & co
15.8 %
Top 5 Winners ($)$
GLD
spdr gold tr
2.4 M
EPD
enterprise prods partners l
1.3 M
AFK
vaneck etf trust
1.2 M
XLB
select sector spdr tr
1.1 M
XLB
select sector spdr tr
0.8 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.1 %
PLTR
palantir technologies inc
-17.7 %
V
visa inc
-13.3 %
META
meta platforms inc
-13.3 %
LLY
eli lilly & co
-11.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.8 M
AMZN
amazon com inc
-2.9 M
JPM
jpmorgan chase & co
-2.9 M
GOOG
alphabet inc
-2.8 M
AAPL
apple inc
-2.6 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 88 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Rothschild Capital Partners, LLC last quarter.

$405.79MTotal Value
109Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rothschild Capital Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rothschild Capital Partners, LLC's holding in Ishares Tr over time
1.76%51,937
$7.19M
1.76%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rothschild Capital Partners, LLC's holding in Ishares Tr over time
0.18%18,290
$751.0K
0.18%
increased 17.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Rothschild Capital Partners, LLC's holding in Ishares Tr over time
0.06%3,469
$243.8K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rothschild Capital Partners, LLC's holding in Vaneck Etf Trust over time
4.94%52,533
$20.14M
4.94%
increased 9.8 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Rothschild Capital Partners, LLC's holding in Pacer Fds Tr over time
0.1%6,791
$424.8K
0.1%
increased 16.74 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Rothschild Capital Partners, LLC's holding in Global X Fds over time
0.3%24,353
$1.24M
0.3%
new position
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
0.34%29,194
$1.37M
0.34%
new position
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
0.07%5,980
$304.9K
0.07%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Rothschild Capital Partners, LLC's holding in Vanguard Bd Index Fds over time
1.71%94,364
$6.95M
1.71%
decreased 10.73 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Rothschild Capital Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.31%21,848
$1.28M
0.31%
increased 19.03 percentadded