Latest Rothschild Capital Partners, LLC Stock Portfolio

Rothschild Capital Partners, LLC Performance:
2025 Q2: 4.96%YTD: 1.53%2024: 17.53%

Performance for 2025 Q2 is 4.96%, and YTD is 1.53%, 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 $381 Millions as of 30 Jun, 2025.

The top stock holdings of Rothschild Capital Partners, LLC are JPM, AMZN, AAPL. The fund has invested 8.7% of it's portfolio in JPMORGAN CHASE & CO. and 8.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BLACKROCK INC, TESLA INC (TSLA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (IJR). Rothschild Capital Partners, LLC opened new stock positions in ABBOTT LABS (ABT), GOLDMAN SACHS GROUP INC (GS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), PROSHARES TR and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that Rothschild Capital Partners, LLC made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
abbott labs292,422
goldman sachs group inc247,713
ishares tr238,981
intercontinental exchange in223,834
cardinal health inc213,360
at&t inc204,606
cme group inc203,959

New stocks bought by Rothschild Capital Partners, LLC

Additions

Ticker% Inc.
oreilly automotive inc1,400
proshares tr79.13
vanguard bd index fds61.94
ishares tr57.82
vanguard scottsdale fds31.32
exxon mobil corp29.09
vanguard scottsdale fds28.94
netflix inc16.46

Additions to existing portfolio by Rothschild Capital Partners, LLC

Reductions

Ticker% Reduced
select sector spdr tr-97.48
unitedhealth group inc-94.27
select sector spdr tr-60.04
select sector spdr tr-53.58
ishares tr-39.19
vanguard intl equity index f-36.16
eaton corp plc-29.51
pacer fds tr-28.99

Rothschild Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock inc-4,206,160
ishares tr-329,291
tesla inc-552,011
oneok inc new-208,065
vanguard index fds-230,255
honeywell intl inc-222,338
ishares tr-249,398

Rothschild Capital Partners, LLC got rid off the above stocks

Sector Distribution

Rothschild Capital Partners, LLC has about 42.6% of it's holdings in Others sector.

43%18%13%
Sector%
Others42.6
Technology17.6
Financial Services13.2
Consumer Cyclical8.8
Communication Services8.7
Basic Materials3.9
Energy2.2
Industrials1.4
Healthcare1.1

Market Cap. Distribution

Rothschild Capital Partners, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

48%43%
Category%
MEGA-CAP48
UNALLOCATED42.6
LARGE-CAP8.4

Stocks belong to which Index?

About 54.3% of the stocks held by Rothschild Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

54%46%
Index%
S&P 50054.3
Others45.7
Top 5 Winners (%)%
AVGO
broadcom inc
64.6 %
ORCL
oracle corp
56.4 %
NVDA
nvidia corporation
45.8 %
NFLX
netflix inc
38.3 %
MSFT
microsoft corp
32.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.0 M
JPM
jpmorgan chase & co.
5.1 M
AMZN
amazon com inc
4.2 M
XLB
select sector spdr tr
2.8 M
GOOG
alphabet inc
2.7 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
UNH
unitedhealth group inc
-40.1 %
ABBV
abbvie inc
-11.4 %
MMC
marsh & mclennan cos inc
-10.4 %
XLB
select sector spdr tr
-9.2 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-3.5 M
ORLY
oreilly automotive inc
-3.1 M
AAPL
apple inc
-2.7 M
XLB
select sector spdr tr
-1.3 M
EPD
enterprise prods partners l
-0.8 M

Rothschild Capital Partners, LLC Holdings Map

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

JPMAMZNAAPLMSFTXLBGLDGOOGXLBXLBAFKVECLXLBXLBEPDGOOGXLBBI..DC..NV..XL..METAVEAAVGON..X..L..S..M..V..V..D..W..B..B..I..C..M..B..P..A..X..S..G..U..X..C..V..

Current Stock Holdings of Rothschild Capital Partners, LLC

Rothschild Capital Partners, LLC has 91 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Rothschild Capital Partners, LLC last quarter.

Last Reported on: 30 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of JPMORGAN CHASE & CO. Position Held By Rothschild Capital Partners, LLC

What % of Portfolio is JPM?:

No data available

Number of JPM shares held:

No data available

Change in No. of Shares Held:

No data available