RC
Rothschild Capital Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Rothschild Capital Partners, LLCCIK: 0001569833
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$466.6M
Reporting period: 2026-06-30 · Number of holdings: 90
Rothschild Capital Partners, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $466.6M and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 18.33
- Portfolio Stability
- 23.77
- Momentum
- 100
- Sector conviction
- 56.3
- Diversification
- 100
- Sizing Uniformity
- 82.36
Rothschild Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMH
0.0% $14.3M
Trim SH
-91.2% -$8.7M
Trim GLD
+0.9% -$4.1M
New buy PSQ
Add GOOGL
+1.5% $8.1M
New buy TSLA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 89 holdings (of 90 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.76% | -0.01% | +0.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.37% | +0.77% | +1.46% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.38% | +2.44% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.29% | -0.15% | +0.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.52% | -0.11% | -1.65% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.69% | -0.46% | -2.21% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.54% | -1.80% | +0.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.65% | -2.51% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.08% | +0.70% | +3.10% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 3.05% | -0.29% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.05% | -0.36% | +0.81% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.78% | +0.02% | +0.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.20% | +0.50% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.59% | -0.08% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -0.02% | +0.08% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.19% | +0.01% | +16.29% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.84% | -0.32% | +0.21% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | +0.14% | +23.84% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.75% | -0.01% | — | |
| 20 | PSQ | Proshares Short Qqq | ETF-Other | 1.67% | +1.67% | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.08% | +1.83% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.09% | +0.12% | +19.27% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | +0.05% | +5.53% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.25% | +42.38% | |
| 25 | DCI | Donaldson Co Inc | Stock-Industrials | 0.79% | -0.07% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.19% | +0.72% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.58% | +0.24% | +96.75% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.13% | +0.10% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.02% | +0.02% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | +0.05% | +31.87% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | +0.35% | NEW | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.31% | +0.01% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.02% | +2.92% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | -0.02% | +7.61% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | +2.09% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.29% | -0.04% | +0.06% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.07% | +23.06% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.06% | +32.92% | |
| 40 | IGOV | Ishares International Treasu | ETF-Other | 0.23% | +0.05% | +41.57% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.06% | +0.20% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | +0.20% | |
| 43 | VOLT | Tema Electrification | ETF-Other | 0.22% | +0.01% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | +0.22% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.05% | +0.22% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.21% | NEW | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.21% | +0.06% | +30.43% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | +0.31% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.06% | +8.93% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | +0.05% | +40.02% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.3%
- Stdev
- +11.6%
- Beta
- +0.89
- Alpha
- +1.2%
- Max Drawdown
- -8.8%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.88
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +2.46
- Information Ratio
- -0.33
- Tracking Error
- +3.9%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.75
- Stdev Sectors
- +9.4%
- Skewness
- +0.17
- Kurtosis
- +0.79
- Upside Potential
- +5.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 90 | $466.6M | 24 | ||
| 2026 Q1 | 90 | $407.7M | 27 | ||
| 2025 Q4 | 88 | $425.5M | 19 | ||
| 2025 Q3 | 95 | $423.3M | 35 | ||
| 2025 Q2 | 91 | $381.0M | 0 | ||
| 2025 Q1 | 91 | $382.1M | 100 | ||
| 2024 Q4 | 93 | $412.2M | 0 | ||
| 2024 Q3 | 49 | $358.6M | 0 | ||
| 2024 Q2 | 47 | $350.1M | 0 | ||
| 2024 Q1 | 44 | $344.2M | 0 | ||
| 2023 Q4 | 36 | $287.0M | 0 | ||
| 2023 Q3 | 27 | $255.5M | 0 | ||
| 2023 Q2 | 28 | $271.3M | 0 | ||
| 2023 Q1 | 29 | $243.9M | 0 | ||
| 2022 Q4 | 31 | $236.3M | 0 | ||
| 2022 Q3 | 30 | $217.4M | 0 | ||
| 2022 Q2 | 30 | $239.1M | 0 | ||
| 2022 Q1 | 31 | $285.3M | 0 | ||
| 2021 Q4 | 35 | $335.4M | 0 | ||
| 2021 Q3 | 38 | $313.0M | 0 | ||
| 2021 Q2 | 42 | $312.4M | 97 | ||
| 2021 Q1 | 39 | $295.6M | 18 | ||
| 2020 Q4 | 38 | $279.5M | 39 | ||
| 2020 Q3 | 36 | $252.5M | 16 | ||
| 2020 Q2 | 38 | $239.6M | 33 | ||
| 2020 Q1 | 33 | $179.8M | 42 | ||
| 2019 Q4 | 37 | $219.6M | 18 | ||
| 2019 Q3 | 35 | $198.6M | 16 | ||
| 2019 Q2 | 37 | $204.5M | 24 | ||
| 2019 Q1 | 38 | $179.2M | 32 | ||
| 2018 Q4 | 33 | $185.2M | 48 | ||
| 2018 Q3 | 43 | $225.1M | 37 | ||
| 2018 Q2 | 45 | $239.2M | 35 | ||
| 2018 Q1 | 46 | $254.6M | 50 | ||
| 2017 Q4 | 49 | $254.9M | 44 | ||
| 2017 Q3 | 51 | $232.4M | 59 | ||
| 2017 Q2 | 46 | $263.5M | 56 | ||
| 2017 Q1 | 46 | $256.6M | 56 | ||
| 2016 Q4 | 54 | $235.0M | 68 | ||
| 2016 Q3 | 77 | $277.8M | 76 | ||
| 2016 Q2 | 60 | $259.1M | 84 | ||
| 2016 Q1 | 68 | $223.4M | 86 | ||
| 2015 Q4 | 42 | $198.7M | 43 | ||
| 2015 Q3 | 42 | $193.1M | 70 | ||
| 2015 Q2 | 47 | $231.8M | 44 | ||
| 2015 Q1 | 42 | $223.8M | 32 | ||
| 2014 Q4 | 43 | $207.8M | 34 | ||
| 2014 Q3 | 44 | $217.1M | 25 | ||
| 2014 Q2 | 43 | $222.0M | 22 | ||
| 2014 Q1 | 41 | $203.4M | 23 | ||
| 2013 Q4 | 41 | $212.6M | 25 | ||
| 2013 Q3 | 43 | $212.4M | 33 | ||
| 2013 Q2 | 44 | $179.5M | 0 |
Holding changes this quarter
Rothschild Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: Proshares Short Qqq (PSQ); New buy: Tesla Inc (TSLA); New buy: Ishares Russell 2000 Value E (IWN); New buy: Unitedhealth Group Inc (UNH); Sold out: Servicenow Inc (NOW).
1–50 of 99
Filing History
FAQ
What is Rothschild Capital Partners, LLC and what type of investor is it?
Rothschild Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $466.6M, spread across 90 disclosed positions.
What are Rothschild Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Rothschild Capital Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $40.9M (8.8%)
2. Alphabet Inc-cl A (GOOGL) — $39.1M (8.4%)
3. Vaneck Semiconductor ETF (SMH) — $34.5M (7.4%)
4. Jpmorgan Chase & Co (JPM) — $34.0M (7.3%)
5. Amazon.com Inc (AMZN) — $30.4M (6.5%)
What changes did Rothschild Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rothschild Capital Partners, LLC made 84 notable position adjustments: 11 new positions were initiated, 56 existing holdings were added to, 7 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Proshares Short Qqq (PSQ); New buy: Tesla Inc (TSLA); New buy: Ishares Russell 2000 Value E (IWN); New buy: Unitedhealth Group Inc (UNH); Sold out: Servicenow Inc (NOW)
What sectors does Rothschild Capital Partners, LLC focus on?
Rothschild Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.4%
• Communication Services: 21.6%
• Financials: 19.4%
• Consumer Discretionary: 14.6%
• Materials: 6.0%
• Energy: 4.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Rothschild Capital Partners, LLC returned an annualized 21.6% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$17.2M, now $34.5M), while trimming MSFT over the same stretch (-$6.8M, still holding $18.3M).
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