Rothschild Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Rothschild Capital Partners, LLC reported 47 stock positions worth $350.1 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Alphabet Class A (GOOGL, 9.1%) and SS Technology Select Sector (XLK, 7.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 22 and reduced 6. The biggest buy was SS Health Care Select Sector (XLV, shares +34%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569833
- Portfolio Value
- $350.1M (Q2 2024)
- SEC Filing
- 0001569833-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 47 stocks · $350.1M
| AAPL Apple Inc. | 10.78% | 179,252 | $37.8M | No change |
| GOOGL Alphabet Inc. Class A | 9.11% | 175,160 | $31.9M | Reduce -0.0% |
| XLK SS Technology Select Sector | 7.32% | 113,248 | $25.6M | Add +3.6% |
| AMZN Amazon.com Inc. | 6.99% | 126,660 | $24.5M | No change |
| JPM JPMorgan Chase & Co. | 6.02% | 104,181 | $21.1M | No change |
| MSFT Microsoft Corp. | 5.97% | 46,764 | $20.9M | Reduce -0.0% |
| XLI SS Industrial Select Sector | 5.16% | 148,096 | $18.0M | Add +30.2% |
| GLD SPDR Gold Shares | 4.55% | 74,039 | $15.9M | Add +1.4% |
| XLV SS Health Care Select Sector | 4.36% | 104,769 | $15.3M | Add +34.2% |
| IWM iShares Russell 2000 ETF | 3.92% | 67,598 | $13.7M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 3.86% | 51,808 | $13.5M | Reduce -0.0% |
| ECL Ecolab Inc. | 3.70% | 54,468 | $13.0M | No change |
| XLP SS Consumer Staples Sel Sect | 3.11% | 142,307 | $10.9M | Add +3.6% |
| V Visa Inc. Class A | 2.77% | 36,970 | $9.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.32% | 119,379 | $8.1M | Add +39.6% |
| UNH Unitedhealth Group Inc. | 2.25% | 15,482 | $7.9M | No change |
| GOOG Alphabet Inc. Class C | 2.21% | 42,160 | $7.7M | No change |
| MRK Merck & Co. Inc. | 2.17% | 61,453 | $7.6M | No change |
| EPD Enterprise Products Partners | 1.83% | 221,554 | $6.4M | Add +4.7% |
| XLY SS Consumer Disc Select Sect | 1.61% | 30,933 | $5.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 28,618 | $4.7M | Reduce -74.7% |
| XLE SS Energy Select Sector | 1.17% | 44,883 | $4.1M | No change |
| XLRE SS Real Estate Select Sector | 1.14% | 103,710 | $4.0M | Add +0.7% |
| DCI Donaldson Co. Inc. | 1.11% | 54,353 | $3.9M | No change |
| BLK BlackRock Finance Inc. | 0.91% | 4,052 | $3.2M | No change |
| MDT Medtronic PLC | 0.85% | 37,670 | $3.0M | No change |
| BND Vanguard Total Bond Market | 0.57% | 27,874 | $2.0M | Add +60.1% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 37,414 | $1.8M | Add +22.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,462 | $782K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,304 | $709K | Reduce -95.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,281 | $641K | Add +53.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 12,254 | $536K | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,123 | $501K | Add +47.5% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 4,128 | $456K | Add +17.9% |
| DGX Quest Diagnostics Inc. | 0.13% | 3,222 | $441K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,103 | $438K | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 761 | $416K | Add +77.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 7,462 | $407K | Add +22.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,084 | $393K | Add +54.0% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 6,749 | $391K | Add +52.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,640 | $389K | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,157 | $344K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 1,284 | $337K | Reduce -9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,539 | $281K | Add +21.2% |
| CGW Invesco S&P Global Water Ind | 0.08% | 5,026 | $278K | New |
| PROSHARES SHORT S&P500 | 0.08% | 23,480 | $268K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,129 | $227K | New |
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -74.7% | 1.34% | −4.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.5% | 0.20% | −4.22 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -9.2% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.0% | 5.97% | +0.25 |
| SMH Vaneck Semiconductor ETF | Reduce -0.0% | 3.86% | +0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 9.11% | +1.43 |
Portfolio Buys Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Add +34.2% | 4.36% | +1.01 |
| XLI SS Industrial Select Sector | Add +30.2% | 5.16% | +0.99 |
| XLK SS Technology Select Sector | Add +3.6% | 7.32% | +0.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +39.6% | 2.32% | +0.69 |
| MDY State Street SPDR S&P Midcap | New | 0.22% | +0.22 |
| BND Vanguard Total Bond Market | Add +60.1% | 0.57% | +0.21 |
| GLD SPDR Gold Shares | Add +1.4% | 4.55% | +0.18 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +22.5% | 0.53% | +0.08 |
| CGW Invesco S&P Global Water Ind | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +53.8% | 0.18% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +3.6% | 3.11% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +77.4% | 0.12% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47.5% | 0.14% | +0.04 |
| EPD Enterprise Products Partners | Add +4.7% | 1.83% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +54.0% | 0.11% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +52.7% | 0.11% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 0.15% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +17.9% | 0.13% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.8% | 0.12% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +21.2% | 0.08% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 0.11% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 0.13% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +0.7% | 1.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 3.92% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $464.5M | AAPL, GOOGL, SMH, JPM, AMZN |
| Q1 2026 | 88 | $405.8M | AAPL, GOOGL, JPM, GLD, AMZN |
| Q4 2025 | 86 | $423.5M | AAPL, GOOGL, JPM, XLV, AMZN |
| Q3 2025 | 95 | $423.3M | AAPL, JPM, AMZN, GOOGL, MSFT |
| Q2 2025 | 91 | $381.0M | JPM, AMZN, AAPL, MSFT, XLI |
| Q1 2025 | 91 | $382.1M | AAPL, JPM, AMZN, XLI, GLD |
| Q4 2024 | 93 | $412.2M | AAPL, AMZN, JPM, MSFT, GOOGL |
| Q3 2024 | 49 | $358.6M | AAPL, GOOGL, AMZN, JPM, XLI |
| Q2 2024 | 47 | $350.1M | AAPL, GOOGL, XLK, AMZN, JPM |
| Q1 2024 | 44 | $344.2M | AAPL, GOOGL, AMZN, XLK, JPM |