CIK: 0001569833
Total reported value
$407.7M
Reporting period: 2026-03-31 · Number of holdings: 90
Rothschild Capital Partners, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $407.7M and a quarterly turnover rate of 27.3%.
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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 1.74), 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 55% 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.
Trim XLK
-48.5% -$10.7M
Trim XLI
-42.6% -$7.5M
Trim MSFT
-3.3% -$6.5M
Trim XLV
-13.7% -$5.6M
Add RSP
+49.8% $3.6M
Add SMH
+9.8% $2.9M
Showing top 88 holdings (of 90 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.77% | -0.56% | -3.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.60% | -0.56% | -2.91% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.44% | -0.30% | +0.90% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.34% | +0.87% | +0.09% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.63% | -0.46% | -0.71% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 6.15% | -1.06% | -13.69% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.94% | +0.89% | +9.80% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -1.34% | -3.29% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.41% | -0.12% | -12.09% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.34% | +0.35% | +5.53% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.76% | -1.66% | -42.62% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.67% | +0.96% | +49.78% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | -0.50% | -6.79% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.12% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.38% | -2.42% | -48.53% | |
| 16 | SH | Proshares Short S&p500 | ETF-Other | 2.32% | +2.32% | NEW | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.18% | -0.24% | -19.69% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.16% | +0.53% | +7.71% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.76% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.70% | -0.14% | -10.73% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.30% | -16.86% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.97% | — | -5.96% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.82% | +725.52% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 0.86% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | — | -32.68% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | +5.62% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.23% | +33.13% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.39% | NEW | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.33% | +0.33% | NEW | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | — | +19.03% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | — | +23.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.20% | +127.85% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.30% | +0.30% | NEW | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.28% | -0.17% | -33.89% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | -17.92% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +13.15% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.16% | -40.94% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.23% | +0.23% | NEW | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | +0.76% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +0.22% | |
| 43 | VOLT | Tema Electrification | ETF-Other | 0.21% | +0.21% | NEW | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | +11.82% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | +104.45% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.19% | NEW | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.19% | -44.72% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.18% | +0.18% | NEW | |
| 49 | IGOV | Ishares International Treasu | ETF-Other | 0.18% | — | +17.68% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.18% | +0.18% | NEW |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+29.7%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 90 | $407.7M | 27 | |
| 2025-12-31 | 88 | $425.5M | 19 | |
| 2025-09-30 | 95 | $423.3M | 35 | |
| 2025-06-30 | 91 | $381.0M | 0 | |
| 2025-03-31 | 91 | $382.1M | 100 | |
| 2024-12-31 | 93 | $412.2M | 0 | |
| 2024-09-30 | 49 | $358.6M | 0 | |
| 2024-06-30 | 47 | $350.1M | 0 | |
| 2024-03-31 | 44 | $344.2M | 0 | |
| 2023-12-31 | 36 | $287.0M | 0 | |
| 2023-09-30 | 27 | $255.5M | 0 | |
| 2023-06-30 | 28 | $271.3M | 0 | |
| 2023-03-31 | 29 | $243.9M | 0 | |
| 2022-12-31 | 31 | $236.3M | 0 | |
| 2022-09-30 | 30 | $217.4M | 0 | |
| 2022-06-30 | 30 | $239.1M | 0 | |
| 2022-03-31 | 31 | $285.3M | 0 | |
| 2021-12-31 | 35 | $335.4M | 0 | |
| 2021-09-30 | 38 | $313.0M | 0 | |
| 2021-06-30 | 42 | $312.4M | 97 | |
| 2021-03-31 | 39 | $295.6M | 18 | |
| 2020-12-31 | 38 | $279.5M | 39 | |
| 2020-09-30 | 36 | $252.5M | 16 | |
| 2020-06-30 | 38 | $239.6M | 33 | |
| 2020-03-31 | 33 | $179.8M | 42 | |
| 2019-12-31 | 37 | $219.6M | 18 | |
| 2019-09-30 | 35 | $198.6M | 16 | |
| 2019-06-30 | 37 | $204.5M | 24 | |
| 2019-03-31 | 38 | $179.2M | 32 | |
| 2018-12-31 | 33 | $185.2M | 48 | |
| 2018-09-30 | 43 | $225.1M | 37 | |
| 2018-06-30 | 45 | $239.2M | 35 | |
| 2018-03-31 | 46 | $254.6M | 50 | |
| 2017-12-31 | 49 | $254.9M | 44 | |
| 2017-09-30 | 51 | $232.4M | 59 | |
| 2017-06-30 | 46 | $263.5M | 56 | |
| 2017-03-31 | 46 | $256.6M | 56 | |
| 2016-12-31 | 54 | $235.0M | 68 | |
| 2016-09-30 | 77 | $277.8M | 76 | |
| 2016-06-30 | 60 | $259.1M | 84 | |
| 2016-03-31 | 68 | $223.4M | 86 | |
| 2015-12-31 | 42 | $198.7M | 43 | |
| 2015-09-30 | 42 | $193.1M | 70 | |
| 2015-06-30 | 47 | $231.8M | 44 | |
| 2015-03-31 | 42 | $223.8M | 32 | |
| 2014-12-31 | 43 | $207.8M | 34 | |
| 2014-09-30 | 44 | $217.1M | 25 | |
| 2014-06-30 | 43 | $222.0M | 22 | |
| 2014-03-31 | 41 | $203.4M | 23 | |
| 2013-12-31 | 41 | $212.6M | 25 | |
| 2013-09-30 | 43 | $212.4M | 33 | |
| 2013-06-30 | 44 | $179.5M | 0 |
Rothschild Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Proshares Short S&p500 (SH); Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Ss Financial Select Sector (XLF); New buy: Jpmorgan Core Plus Bond ETF (JCPB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1% | +49.78% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.9% | +9.80% | Add |
| 3 | GLD | Spdr Gold Shares | +0.9% | +0.09% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +725.52% | Add |
| 5 | EPD | Enterprise Products Partners | +0.5% | +7.71% | Add |
| 6 | ECL | Ecolab INC | +0.4% | +5.53% | Add |
| 7 | WMT | Walmart INC | +0.2% | +33.13% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +127.85% | Add |
| 9 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -12.09% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 11 | BND | Vanguard Total Bond Market | -0.1% | -10.73% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -40.94% | Trim |
| 13 | AVGO | Broadcom INC | -0.2% | -33.89% | Trim |
| 14 | LLY | Eli Lilly & Co | -0.2% | -44.72% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -19.69% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.3% | +0.90% | Add |
| 17 | NVDA | Nvidia CORP | -0.3% | -16.86% | Trim |
| 18 | AMZN | Amazon.com INC | -0.5% | -0.71% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.5% | -6.79% | Trim |
| 20 | AAPL | Apple INC | -0.6% | -3.61% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.6% | -2.91% | Trim |
| 22 | XLV | Ss Health Care Select Sector | -1.1% | -13.69% | Trim |
| 23 | MSFT | Microsoft CORP | -1.3% | -3.29% | Trim |
| 24 | XLI | Ss Industrial Select Sector | -1.7% | -42.62% | Trim |
| 25 | XLK | Ss Technology Select Sector | -2.4% | -48.53% | Trim |
| 26 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 27 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 31 | ROST | Ross Stores INC | — | NEW | New buy |
| 32 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 33 | NOW | Servicenow INC | — | NEW | New buy |
| 34 | VOLT | Tema Electrification | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 37 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 41 | STE | STERIS plc | — | NEW | New buy |
| 42 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | CMI | Cummins INC | — | NEW | New buy |
| 47 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | GE | General Electric | — | EXIT | Sold out |
| 50 | MA | Mastercard INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-16 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-09-06 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-09-06 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-09-06 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-09-06 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-09-06 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-09-06 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2018-09-06 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2018-09-06 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2018-09-06 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2018-09-06 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-05-06 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2018-09-06 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-05-06 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2018-09-06 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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