Rothschild Capital Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $40.9M | 141,322 | flat | 31q | HELD | |
| ALPHABET INC | GOOGL | $39.1M | 109,289 | +0.77pp | 31q | +1.5%+$561.1K | |
| VANECK ETF TRUST | SMH | $34.5M | 52,533 | +2.44pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $34.0M | 103,901 | -0.15pp | 31q | +0.8%+$264.5K | |
| AMAZON COM INC | AMZN | $30.4M | 127,579 | -0.11pp | 31q | -1.7%-$510.3K | |
| SELECT SECTOR SPDR TR | XLV | $26.5M | 167,229 | -0.46pp | 19q | -2.2%-$598.9K | |
| SPDR GOLD TR | GLD | $25.9M | 70,179 | -1.80pp | 31q | +0.9%+$225.4K | |
| MICROSOFT CORP | MSFT | $18.3M | 48,932 | -0.65pp | 30q | -2.5%-$470.8K | |
| SELECT SECTOR SPDR TR | XLK | $14.4M | 75,349 | +0.69pp | 29q | +3.1%+$431.9K | |
| ECOLAB INC | ECL | $14.3M | 51,152 | -0.28pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $14.2M | 171,135 | -0.37pp | 31q | +0.8%+$114.8K | |
| SELECT SECTOR SPDR TR | XLI | $13.0M | 70,030 | +0.02pp | 25q | +0.8%+$99.3K | |
| ALPHABET INC | GOOG | $12.7M | 36,081 | +0.21pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.1M | 56,802 | -0.08pp | 4q | HELD | |
| VISA INC | V | $11.9M | 34,744 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $10.2M | 225,030 | +0.01pp | 31q | +16.3%+$1.4M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $8.6M | 233,618 | -0.32pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $8.6M | 116,864 | +0.13pp | 11q | +23.8%+$1.7M | |
| ISHARES TR | ACWI | $8.2M | 51,937 | -0.02pp | 4q | HELD | |
| PROSHARES TR | PSQ | $7.8M | 310,033 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $6.4M | 21,152 | +0.08pp | 7q | +2.7%+$167.2K | |
| SELECT SECTOR SPDR TR | XLRE | $5.1M | 115,531 | +0.12pp | 31q | +19.3%+$821.9K | |
| ISHARES TR | IJH | $4.6M | 59,132 | +0.05pp | 11q | +5.5%+$238.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.2M | 58,340 | +0.25pp | 11q | +42.4%+$1.2M | |
| DONALDSON INC | DCI | $3.7M | 41,137 | -0.06pp | 31q | HELD | |
| TESLA INC | TSLA | $3.4M | 7,986 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $2.8M | 52,848 | -0.19pp | 23q | +0.7%+$20.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.7M | 57,439 | +0.24pp | 2q | +96.7%+$1.3M | |
| WALMART INC | WMT | $2.4M | 21,110 | -0.13pp | 7q | HELD | |
| ISHARES TR | IWM | $1.9M | 6,389 | +0.02pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.7M | 28,810 | +0.05pp | 11q | +31.9%+$405.2K | |
| ISHARES TR | IWN | $1.6M | 7,395 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $1.4M | 24,353 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,766 | +0.03pp | 7q | +2.9%+$40.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.4M | 17,319 | -0.02pp | 11q | +7.6%+$96.8K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,271 | -0.02pp | 4q | +2.1%+$27.4K | |
| ROSS STORES INC | ROST | $1.3M | 6,250 | -0.05pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 1,030 | +0.08pp | 7q | +23.1%+$231.5K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,459 | +0.06pp | 11q | +32.9%+$294.6K | |
| ISHARES TR | IGOV | $1.1M | 25,894 | +0.04pp | 6q | +41.6%+$312.0K | |
| CATERPILLAR INC | CAT | $1.1M | 996 | +0.05pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,471 | flat | 9q | HELD | |
| TEMA ETF TRUST | VOLT | $1.0M | 24,512 | +0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,344 | flat | 11q | HELD | |
| CISCO SYS INC | CSCO | $998.1K | 8,497 | +0.05pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $997.5K | 2,400 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $986.1K | 6,819 | +0.06pp | 2q | +30.4%+$230.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $981.3K | 1,961 | -0.02pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $932.7K | 6,822 | -0.06pp | 7q | +8.9%+$76.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $878.1K | 14,711 | +0.05pp | 11q | +40.0%+$251.0K | |
| META PLATFORMS INC | META | $789.7K | 1,402 | -0.15pp | 7q | -37.6%-$474.9K | |
| VANGUARD INDEX FDS | VOO | $788.5K | 1,148 | +0.02pp | 11q | +11.7%+$82.4K | |
| ISHARES TR | STIP | $786.4K | 7,698 | +0.04pp | 2q | +46.5%+$249.8K | |
| RTX CORPORATION | RTX | $776.9K | 4,095 | -0.03pp | 7q | HELD | |
| CUMMINS INC | CMI | $767.4K | 1,076 | +0.02pp | 2q | HELD | |
| DEERE & CO | DE | $760.6K | 1,199 | flat | 7q | HELD | |
| PROSHARES TR | SH | $720.7K | 21,827 | -2.16pp | 2q | -91.2%-$7.5M | |
| COCA COLA CO | KO | $707.1K | 8,701 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $683.1K | 3,223 | -0.01pp | 25q | HELD | |
| COLGATE PALMOLIVE CO | CL | $674.2K | 7,354 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $667.5K | 660 | +0.01pp | 5q | HELD | |
| ISHARES TR | IVV | $666.5K | 890 | +0.02pp | 10q | +16.8%+$95.9K | |
| VANECK ETF TRUST | REMX | $644.2K | 7,279 | -0.02pp | 2q | HELD | |
| PACER FDS TR | COWZ | $642.8K | 10,335 | +0.03pp | 11q | +52.2%+$220.4K | |
| HALLIBURTON CO | HAL | $633.3K | 18,653 | -0.04pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $624.8K | 3,769 | -0.06pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $591.3K | 3,903 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $563.8K | 1,071 | -0.03pp | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $560.7K | 6,077 | -0.02pp | 7q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $560.6K | 972 | -0.02pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $559.5K | 2,070 | -0.03pp | 6q | +2.7%+$14.6K | |
| DISNEY WALT CO | DIS | $540.3K | 5,614 | -0.02pp | 7q | HELD | |
| ISHARES TR | IWB | $483.8K | 1,181 | flat | 9q | HELD | |
| ISHARES TR | IJR | $465.7K | 3,140 | +0.03pp | 3q | +40.5%+$134.2K | |
| VANGUARD INDEX FDS | VBR | $461.0K | 1,897 | +0.03pp | 3q | +50.8%+$155.3K | |
| ISHARES TR | IWP | $430.7K | 2,942 | +0.03pp | 11q | +43.1%+$129.7K | |
| WELLTOWER INC | WELL | $413.1K | 1,820 | flat | 8q | HELD | |
| NETFLIX INC | NFLX | $404.9K | 5,671 | -0.19pp | 7q | -50.8%-$417.9K | |
| SELECT SECTOR SPDR TR | XLF | $376.5K | 7,023 | - | new | NEW | |
| ISHARES TR | TLT | $347.5K | 4,021 | -0.03pp | 5q | -16.4%-$68.2K | |
| INVESCO EXCH TRADED FD TR II | CGW | $342.6K | 5,213 | -0.01pp | 9q | HELD | |
| ISHARES TR | IWO | $327.4K | 831 | - | new | NEW | |
| ISHARES TR | IEFA | $322.5K | 3,339 | flat | 9q | +1.5%+$4.7K | |
| VERTIV HOLDINGS CO | VRT | $310.4K | 927 | +0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $305.0K | 5,980 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $288.6K | 2,461 | - | new | NEW | |
| ISHARES TR | IEUR | $265.7K | 3,535 | flat | 6q | +1.9%+$5.0K | |
| GE VERNOVA INC | GEV | $202.1K | 172 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $201.9K | 1,885 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $70.8M | 15.2% |
| Computer Hardware | $41.9M | 9.0% |
| Retail & Consumer | $35.3M | 7.6% |
| Banks & Lending | $35.0M | 7.5% |
| Capital Markets | $27.1M | 5.8% |
| Chemicals | $14.9M | 3.2% |
| Business Services | $11.9M | 2.6% |
| Energy | $9.8M | 2.1% |
| Semiconductors & Electronics | $8.3M | 1.8% |
| Other sectors | $20.9M | 4.5% |
| Not classified | $190.6M | 40.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $466.6M | 89 | 11 | 34 | 7 | 10 | 59.6% | 45 |
| Q1 2026 | $407.7M | 88 | 23 | 31 | 23 | 21 | 60.2% | 45 |
| Q4 2025 | $425.5M | 86 | 6 | 24 | 23 | 15 | 65.2% | 48 |
| Q3 2025 | $423.3M | 95 | 11 | 23 | 12 | 7 | 63.6% | 37 |
| Q2 2025 | $381.0M | 91 | 7 | 15 | 16 | 7 | 64.8% | 30 |
| Q1 2025 | $382.1M | 91 | 9 | 29 | 22 | 11 | 60.4% | 45 |
| Q4 2024 | $412.2M | 93 | 47 | 22 | 13 | 3 | 59.6% | 45 |
| Q3 2024 | $358.6M | 49 | 2 | 20 | 8 | 0 | 60.8% | 45 |
| Q2 2024 | $350.1M | 47 | 4 | 22 | 3 | 1 | 64.2% | 44 |
| Q1 2024 | $344.2M | 44 | 7 | 7 | 11 | 1 | 60.2% | 44 |
| Q4 2023 | $317.5M | 38 | 13 | 15 | 1 | 2 | 59.9% | 45 |
| Q3 2023 | $255.5M | 27 | 1 | 1 | 3 | 2 | 64.2% | 45 |
| Q2 2023 | $271.3M | 28 | 1 | 3 | 3 | 2 | 65.7% | 40 |
| Q1 2023 | $243.9M | 29 | 1 | 3 | 3 | 3 | 62.9% | 45 |
| Q4 2022 | $236.3M | 31 | 2 | 5 | 3 | 1 | 57.3% | 44 |
| Q3 2022 | $217.4M | 30 | 0 | 5 | 7 | 0 | 59.1% | 45 |
| Q2 2022 | $239.1M | 30 | 0 | 5 | 6 | 1 | 61.5% | 46 |
| Q1 2022 | $285.3M | 31 | 1 | 7 | 21 | 5 | 61.5% | 34 |
| Q4 2021 | $335.4M | 35 | 2 | 24 | 7 | 5 | 56.8% | 42 |
| Q3 2021 | $313.0M | 38 | 2 | 8 | 6 | 6 | 53.5% | 33 |
| Q2 2021 | $312.4M | 42 | 4 | 5 | 28 | 1 | 53.3% | 30 |
| Q1 2021 | $295.6M | 39 | 3 | 0 | 6 | 2 | 53.8% | 33 |
| Q4 2020 | $279.5M | 38 | 5 | 10 | 9 | 3 | 54.9% | 29 |
| Q3 2020 | $252.5M | 36 | 1 | 1 | 6 | 3 | 58.5% | 34 |
| Q2 2020 | $239.6M | 38 | 5 | 14 | 2 | 0 | 58.3% | 36 |
| Q1 2020 | $179.8M | 33 | 6 | 3 | 6 | 10 | 64.4% | 24 |
| Q4 2019 | $219.6M | 37 | 3 | 8 | 17 | 1 | 59.6% | 24 |
| Q3 2019 | $198.6M | 35 | 0 | 1 | 10 | 2 | 63.4% | 25 |
| Q2 2019 | $204.5M | 37 | 4 | 4 | 2 | 4 | 61.6% | 17 |
| Q1 2019 | $179.2M | 37 | 7 | 1 | 22 | 3 | 63.9% | 37 |
| Q4 2018 | $185.2M | 33 | 0 | 0 | 0 | 0 | 65.2% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.