Latest Rothschild Capital Partners, LLC Stock Portfolio

Rothschild Capital Partners, LLC Performance:

2025 Q1: -3.27%YTD: -3.27%2024: 17.53%

Performance for 2025 Q1 is -3.27%, and YTD is -3.27%, and 2024 is 17.53%.

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

In it's latest 13F Holdings report, Rothschild Capital Partners, LLC reported an equity portfolio of $382.1 Millions as of 31 Mar, 2025.

The top stock holdings of Rothschild Capital Partners, LLC are AAPL, JPM, AMZN. The fund has invested 9.2% of it's portfolio in APPLE INC and 7.3% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ISHARES TR (IJR), MERCK & CO INC (MRK) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), EXXON MOBIL CORP (XOM) and HOME DEPOT INC (HD). Rothschild Capital Partners, LLC opened new stock positions in PROSHARES TR, MCDONALDS CORP (MCD) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

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

Our best estimate is that Rothschild Capital Partners, LLC made a return of -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.

New Buys

Ticker	$ Bought
proshares tr	10,888,800
mcdonalds corp	287,381
3m co	240,851
oreilly automotive inc	229,213
autozone inc	228,767
honeywell intl inc	222,338
ishares tr	217,284
texas instrs inc	204,858

New stocks bought by Rothschild Capital Partners, LLC

Additions

Ticker	% Inc.
stryker corporation	41.46
vanguard index fds	34.1
ishares tr	26.47
walmart inc	23.54
berkshire hathaway inc del	23.51
eli lilly & co	23.37
boston scientific corp	22.78
vanguard index fds	21.53

Additions to existing portfolio by Rothschild Capital Partners, LLC

Reductions

Ticker	% Reduced
spdr s&p midcap 400 etf tr	-88.05
exxon mobil corp	-43.04
home depot inc	-38.4
tesla inc	-33.64
ishares tr	-22.74
ishares tr	-20.52
disney walt co	-20.3
oracle corp	-19.4

Rothschild Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-6,170,350
ishares tr	-8,800,820
invesco exchange traded fd t	-3,497,420
paypal hldgs inc	-603,425
kkr & co inc	-294,341
automatic data processing inc	-307,367
lowes cos inc	-229,524
american express co	-246,336

Rothschild Capital Partners, LLC got rid off the above stocks

Sector Distribution

Rothschild Capital Partners, LLC has about 45.8% of it's holdings in Others sector.

Sector	%
Others	45.8
Technology	16.2
Financial Services	11.6
Consumer Cyclical	7.8
Communication Services	7.4
Basic Materials	3.6
Healthcare	3.2
Energy	2.4
Industrials	1.4

Market Cap. Distribution

Rothschild Capital Partners, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.8
MEGA-CAP	45.2
LARGE-CAP	8

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.

Index	%
S&P 500	50.9
Others	49.1

Top 5 Winners (%)		%
WELL	welltower inc	21.6 %
UBER	uber technologies inc	20.8 %
GE	ge aerospace	20.0 %
GLD	spdr gold tr	18.6 %
ABBV	abbvie inc	15.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.5 M
V	visa inc	1.4 M
ECL	ecolab inc	1.1 M
XLB	select sector spdr tr	0.9 M
EPD	enterprise prods partners l	0.7 M

Top 5 Losers (%)		%
TSLA	tesla inc	-29.3 %
NOW	servicenow inc	-24.9 %
AVGO	broadcom inc	-24.6 %
CRM	salesforce inc	-19.7 %
NVDA	nvidia corporation	-19.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.2 M
GOOG	alphabet inc	-4.3 M
AMZN	amazon com inc	-4.2 M
MSFT	microsoft corp	-2.6 M
XLB	select sector spdr tr	-2.4 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 91 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Rothschild Capital Partners, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.18	157,958	35,087,200	reduced	-19.39

AAXJ	ishares tr	0.06	5,512	217,284	new

ABBV	abbvie inc	0.14	2,590	542,657	added	20.47

ACWF	ishares tr	0.05	3,370	202,677	new

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	3.03	54,664	11,559,800	added	4.72

AFTY	pacer fds tr	0.10	6,847	374,942	reduced	-6.51

AMZN	amazon com inc	7.22	145,038	27,594,900	added	4.55

AVGO	broadcom inc	0.23	5,150	862,265	reduced	-14.55

AXP	american express co	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.06	60.00	228,767	new

BIV	vanguard bd index fds	0.66	34,391	2,526,020	added	10.5

BKNG	booking holdings inc	0.06	50.00	230,346	unchanged	0.00

BNDW	vanguard scottsdale fds	0.13	8,363	490,825	added	2.25

BNDW	vanguard scottsdale fds	0.13	6,217	490,770	added	2.27

BSX	boston scientific corp	0.13	5,066	511,059	added	22.78

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	0.07	5,139	286,171	unchanged	0.00

COST	costco whsl corp new	0.14	550	520,179	unchanged	0.00

CRM	salesforce inc	0.09	1,220	327,400	unchanged	0.00