Rothschild Capital Partners, LLC
CIK 0001569833
Annualised vol
10.964906%
Beta
0.536592
HHI
457.332968
Top-10 weight
59.593411%
VaR 95%
1.062124%
VaR 99%
2.030098%
Max drawdown
16.626756%
Matched value
50.210587%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 145,370 | 143,622 | 1.22% | 51,805,123 |
| AAPL | ADDED | 141,322 | 140,826 | 0.35% | 40,892,946 |
| JPM | ADDED | 103,901 | 103,093 | 0.78% | 34,009,915 |
| AMZN | REDUCED | 127,579 | 129,720 | -1.65% | 30,407,179 |
| MSFT | REDUCED | 48,932 | 50,194 | -2.51% | 18,252,628 |
| ECL | UNCHANGED | 51,152 | 51,152 | 0.0% | 14,251,459 |
| V | ADDED | 34,744 | 34,715 | 0.08% | 11,920,319 |
| NVDA | ADDED | 30,752 | 30,198 | 1.83% | 6,383,568 |
| DCI | UNCHANGED | 41,137 | 41,137 | 0.0% | 3,692,869 |
| TSLA | NEW | 7,986 | - | - | 3,358,912 |
| WMT | ADDED | 21,110 | 21,088 | 0.1% | 2,390,919 |
| AVGO | ADDED | 3,766 | 3,659 | 2.92% | 1,422,607 |
| JNJ | ADDED | 5,271 | 5,163 | 2.09% | 1,338,676 |
| ROST | ADDED | 6,250 | 6,246 | 0.06% | 1,330,313 |
| LLY | ADDED | 1,030 | 837 | 23.06% | 1,235,413 |
| CAT | ADDED | 996 | 994 | 0.2% | 1,060,641 |
| UNH | NEW | 2,400 | - | - | 997,512 |
| META | REDUCED | 1,402 | 2,245 | -37.55% | 789,733 |
| RTX | ADDED | 4,095 | 4,089 | 0.15% | 776,945 |
| CMI | UNCHANGED | 1,076 | 1,076 | 0.0% | 767,414 |
| DE | ADDED | 1,199 | 1,198 | 0.08% | 760,562 |
| KO | NEW | 8,701 | - | - | 707,131 |
| DGX | ADDED | 3,223 | 3,222 | 0.03% | 683,115 |
| CL | ADDED | 7,354 | 7,351 | 0.04% | 674,215 |
| GS | ADDED | 660 | 659 | 0.15% | 667,505 |
| HAL | UNCHANGED | 18,653 | 18,653 | 0.0% | 633,270 |
| CVX | ADDED | 3,769 | 3,768 | 0.03% | 624,750 |
| SCHW | ADDED | 6,077 | 6,070 | 0.12% | 560,725 |
| MCD | ADDED | 2,070 | 2,016 | 2.68% | 559,542 |
| WELL | ADDED | 1,820 | 1,814 | 0.33% | 413,086 |
| NFLX | REDUCED | 5,671 | 11,524 | -50.79% | 404,910 |
| VRT | UNCHANGED | 927 | 927 | 0.0% | 310,379 |
| GEV | NEW | 172 | - | - | 202,076 |
| UBER | CLOSED OUT | 0 | 9,627 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 8,857 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 6,503 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 2,877 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,844 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,482 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1,126 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 768 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 40,892,946 | 8.76 | 141322.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 39,056,623 | 8.37 | 109289.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,455,870 | 7.38 | 52533.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,009,915 | 7.29 | 103901.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 30,407,179 | 6.52 | 127579.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 26,532,627 | 5.69 | 167229.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 25,852,541 | 5.54 | 70179.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,252,628 | 3.91 | 48932.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,355,527 | 3.08 | 75349.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 14,251,459 | 3.05 | 51152.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 14,216,179 | 3.05 | 171135.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 12,971,657 | 2.78 | 70030.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,748,500 | 2.73 | 36081.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,085,762 | 2.59 | 56802.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,920,319 | 2.55 | 34744.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10,202,861 | 2.19 | 225030.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,587,798 | 1.84 | 233618.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,578,950 | 1.84 | 116864.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 8,152,551 | 1.75 | 51937.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 7,769,427 | 1.67 | 310033.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,086,830 | 1.09 | 115531.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,559,669 | 0.98 | 59132.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,232,304 | 0.91 | 21152.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,156,725 | 0.89 | 58340.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 3,692,869 | 0.79 | 41137.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 3,358,912 | 0.72 | 7986.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,806,758 | 0.6 | 52848.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,696,187 | 0.58 | 57439.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,390,919 | 0.51 | 21110.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,151,264 | 0.46 | 9600.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,919,572 | 0.41 | 6389.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,676,749 | 0.36 | 28810.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,635,774 | 0.35 | 7395.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,434,879 | 0.31 | 24353.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,422,607 | 0.3 | 3766.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,368,715 | 0.29 | 17319.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,338,676 | 0.29 | 5271.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,330,313 | 0.29 | 6250.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,235,413 | 0.26 | 1030.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,189,680 | 0.25 | 5459.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 1,062,431 | 0.23 | 25894.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,060,641 | 0.23 | 996.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,034,341 | 0.22 | 1471.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,026,808 | 0.22 | 24512.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,003,889 | 0.22 | 1344.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 998,058 | 0.21 | 8497.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 997,512 | 0.21 | 2400.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 986,096 | 0.21 | 6819.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981,265 | 0.21 | 1961.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 932,704 | 0.2 | 6822.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 878,100 | 0.19 | 14711.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 789,733 | 0.17 | 1402.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 788,458 | 0.17 | 1148.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 786,428 | 0.17 | 7698.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 776,945 | 0.17 | 4095.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 767,414 | 0.16 | 1076.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 760,562 | 0.16 | 1199.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 720,728 | 0.15 | 21827.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 707,131 | 0.15 | 8701.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 683,115 | 0.15 | 3223.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 674,215 | 0.14 | 7354.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 667,505 | 0.14 | 660.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 666,513 | 0.14 | 890.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 644,192 | 0.14 | 7279.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 642,837 | 0.14 | 10335.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 633,270 | 0.14 | 18653.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 624,750 | 0.13 | 3769.0 |
| - | TJX COS INC NEW | COM | 872540109 | 591,305 | 0.13 | 3903.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 563,818 | 0.12 | 1071.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 560,725 | 0.12 | 6077.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 560,553 | 0.12 | 972.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 559,542 | 0.12 | 2070.0 |
| - | DISNEY WALT CO | COM | 254687106 | 540,348 | 0.12 | 5614.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 483,764 | 0.1 | 1181.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 465,694 | 0.1 | 3140.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 460,953 | 0.1 | 1897.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 430,739 | 0.09 | 2942.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 413,086 | 0.09 | 1820.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 404,910 | 0.09 | 5671.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 376,504 | 0.08 | 7023.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 347,495 | 0.07 | 4021.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 342,628 | 0.07 | 5213.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 327,381 | 0.07 | 831.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 322,525 | 0.07 | 3339.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 310,379 | 0.07 | 927.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 304,980 | 0.07 | 5980.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 288,627 | 0.06 | 2461.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 265,738 | 0.06 | 3535.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 202,076 | 0.04 | 172.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 201,941 | 0.04 | 1885.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 466,607,486 | 90 | 10.964906 | 0.536592 | 16.626756 |
| 2026-03-31 | 2026-05-15 | 407,664,098 | 90 | 11.004344 | 0.538206 | 16.677669 |
| 2025-12-31 | 2026-02-17 | 425,519,154 | 88 | 11.738524 | 0.573957 | 18.013932 |
| 2025-09-30 | 2025-11-06 | 423,347,028 | 95 | 12.020524 | 0.588353 | 18.620462 |
| 2025-03-31 | 2025-05-15 | 382,077,176 | 91 | 11.009368 | 0.541559 | 17.234059 |
| 2024-12-31 | 2025-02-14 | 412,244,736 | 93 | 11.803436 | 0.580316 | 17.89513 |