Rothschild Capital Partners, LLC Portfolio Holdings
Q3 2025•95 long positions•$423.3M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $38.9M 9.19% | -$33.9K Sold | 0.001% 152.7K shares | 152.9K → 152.7K −$33.9K | -0.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $36.2M 8.56% | +$131.2K Bought | 0.004% 114.9K shares | 114.5K → 114.9K +$131.2K | +0.36% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $32.0M 7.56% | +$123.2K Bought | 0.001% 145.7K shares | 145.2K → 145.7K +$123.2K | +0.39% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $30.0M 7.08% | -$17.0K Sold | 0.001% 123.4K shares | 123.4K → 123.4K −$17.0K | -0.06% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $29.8M 7.04% | +$12.4K Bought | 0.001% 57.6K shares | 57.6K → 57.6K +$12.4K | +0.04% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $27.6M 6.53% | +$22.8K Bought | — 77.7K shares | 77.7K → 77.7K +$22.8K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.8M 5.85% | -$1.8M Sold | — 160.5K shares | 172.3K → 160.5K −$1.8M | -6.82% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.8M 4.21% | -$17.0K Sold | — 54.6K shares | 54.7K → 54.6K −$17.0K | -0.1% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.3M 3.84% | -$1.3M Sold | — 207.5K shares | 223.5K → 207.5K −$1.3M | -7.18% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $15.8M 3.72% | -$275.8K Sold | — 113.3K shares | 115.3K → 113.3K −$275.8K | -1.72% | — — | Q2 2016 Held for 9y 5m | |
Chemicals - Specialty Basic Materials | $15.0M 3.55% | -$15.6K Sold | 0.019% 54.9K shares | 55.0K → 54.9K −$15.6K | -0.1% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $14.2M 3.36% | -$16.0K Sold | 0.002% 41.7K shares | 41.8K → 41.7K −$16.0K | -0.11% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $12.8M 3.02% | +$2.4M Bought | — 45.4K shares | 36.9K → 45.4K +$2.4M | +22.85% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $11.0M 2.6% | -$1.5M Sold | — 126.5K shares | 143.9K → 126.5K −$1.5M | -12.14% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $10.7M 2.53% | +$10.7M Bought | — 56.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $10.2M 2.41% | -$29.2K Sold | 0.0% 41.9K shares | 42.0K → 41.9K −$29.2K | -0.29% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $8.7M 2.07% | +$8.7M New | — 63.3K shares | 0 → 63.3K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $7.8M 1.85% | -$9.8K Sold | 0.012% 250.6K shares | 250.9K → 250.6K −$9.8K | -0.12% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.1M 1.21% | +$973.0K Bought | — 68.8K shares | 55.7K → 68.8K +$973.0K | +23.49% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.0M 1.18% | +$806.0K Bought | 0.0% 26.7K shares | 22.4K → 26.7K +$806.0K | +19.29% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 1.15% | +$5.9K Bought | — 115.4K shares | 115.3K → 115.4K +$5.9K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $4.4M 1.05% | — | 0.047% 54.4K shares | — | — | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 0.803% | -$189.1K Sold | — 38.1K shares | 40.2K → 38.1K −$189.1K | -5.27% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.4M 0.562% | +$492.8K Bought | 0.0% 3.2K shares | 2.6K → 3.2K +$492.8K | +26.11% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.8M 0.431% | +$127.0K Bought | 0.0% 5.5K shares | 5.2K → 5.5K +$127.0K | +7.48% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.415% | +$55.4K Bought | — 29.3K shares | 28.4K → 29.3K +$55.4K | +3.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.406% | +$1.3M Bought | — 7.2K shares | 1.6K → 7.2K +$1.3M | +352.27% | — — | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $1.7M 0.398% | +$580.3K Bought | 0.0% 1.4K shares | 920.0 → 1.4K +$580.3K | +52.61% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.7M 0.393% | — | 0.0% 3.3K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.259% | — | — 20.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.246% | +$596.6K Bought | — 8.8K shares | 3.8K → 8.8K +$596.6K | +133.69% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $926.3K 0.219% | — | 0.0% 1.2K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $909.9K 0.215% | +$44.8K Bought | — 4.9K shares | 4.6K → 4.9K +$44.8K | +5.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $891.0K 0.21% | -$2.7K Sold | — 1.3K shares | 1.3K → 1.3K −$2.7K | -0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $885.7K 0.209% | +$885.7K Bought | — 24.0K shares | 437.7K → 24.0K −$15.3M | -94.53% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $866.2K 0.205% | +$2.4K Bought | — 1.5K shares | 1.4K → 1.5K +$2.4K | +0.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $818.8K 0.193% | -$13.5K Sold | — 1.3K shares | 1.4K → 1.3K −$13.5K | -1.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $783.5K 0.185% | +$130.9K Bought | — 9.8K shares | 8.2K → 9.8K +$130.9K | +20.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $777.9K 0.184% | +$143.3K Bought | — 13.2K shares | 10.8K → 13.2K +$143.3K | +22.58% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $713.2K 0.168% | — | 0.003% 3.7K shares | — | — | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $687.4K 0.162% | — | 0.0% 6.7K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $647.9K 0.153% | +$138.8K Bought | 0.0% 700.0 shares | 550.0 → 700.0 +$138.8K | +27.27% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $641.3K 0.151% | +$194.6K Bought | 0.0% 6.5K shares | 4.6K → 6.5K +$194.6K | +43.55% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $638.5K 0.151% | -$21.4K Sold | — 954.0 shares | 986.0 → 954.0 −$21.4K | -3.25% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $599.7K 0.142% | — | 0.0% 2.6K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $559.7K 0.132% | +$104.1K Bought | 0.0% 2.0K shares | 1.6K → 2.0K +$104.1K | +22.84% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $546.1K 0.129% | — | 0.0% 960.0 shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $535.5K 0.126% | — | 0.0% 1.8K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $504.2K 0.119% | +$504.2K New | 0.0% 2.8K shares | 0 → 2.8K +$504.2K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $501.7K 0.119% | +$223.0K Bought | 0.0% 630.0 shares | 350.0 → 630.0 +$223.0K | +80.0% | $241.07B Mega Cap | Q4 2024 Held for 11 months |
