Rothschild Capital Partners, LLC
Long book
$405.8M
Q1 2026
Positions
88
Top-10 weight
60%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsRothschild Capital Partners, LLC is an institutional manager, running a $405.8M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, ALPHABET INC-CL A, JPMORGAN CHASE & CO, SPDR GOLD SHARES, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.8%
Q2 2024
+4.0%
Q3 2024
+3.2%
Q4 2024
-3.9%
Q1 2025
+8.1%
Q2 2025
+9.1%
Q3 2025
+5.4%
Q4 2025
-3.5%
Q1 2026
+12.9%
Sector allocation
Technology 47%
Financials 15%
Consumer discretionary 15%
Other 7%
Services media 6%
Utilities 4%
Industrials 3%
Healthcare 2%
Long book by quarter
What does Rothschild Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 140.8K | $35.7M | 8.8% | -3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 107.7K | $31.0M | 7.6% | -2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 103.1K | $30.3M | 7.5% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 129.7K | $27.0M | 6.7% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 50.2K | $18.6M | 4.6% | -3.3% |
| ECL ECOLAB INC | Other | 51.2K | $13.6M | 3.4% | +5.5% |
| V VISA INC-CLASS A SHARES | Services media | 34.7K | $10.5M | 2.6% | -6.8% |
| GOOG ALPHABET INC-CL C | Technology | 35.9K | $10.3M | 2.5% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 233.1K | $8.8M | 2.2% | +7.7% |
| NVDA NVIDIA CORP | Technology | 20.6K | $3.6M | 0.9% | -22.9% |
| DCI DONALDSON CO INC | Industrials | 41.1K | $3.5M | 0.9% | Held |
| WMT WALMART INC | Consumer discretionary | 21.1K | $2.6M | 0.6% | +33.1% |
| ROST ROSS STORES INC | Consumer discretionary | 6.2K | $1.4M | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 0.3% | +127.8% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 0.3% | -33.9% |
| NFLX NETFLIX INC | Services media | 11.5K | $1.1M | 0.3% | -17.9% |
| XOM EXXON MOBIL CORP | Energy | 6.3K | $1.1M | 0.3% | +13.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $937K | 0.2% | -40.9% |
| NOW SERVICENOW INC | Technology | 8.9K | $926K | 0.2% | New |
| RTX RTX CORP | Industrials | 4.1K | $789K | 0.2% | +104.5% |
| CVX CHEVRON CORP | Energy | 3.8K | $780K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 837 | $770K | 0.2% | -44.7% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 6.5K | $747K | 0.2% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.5K | $728K | 0.2% | +290.0% |
| HAL HALLIBURTON CO | Energy | 18.7K | $727K | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 994 | $704K | 0.2% | +54.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 9.6K | $692K | 0.2% | +47.1% |
| DE DEERE & CO | Industrials | 1.2K | $675K | 0.2% | +73.6% |
| MCK MCKESSON CORP | Consumer discretionary | 768 | $665K | 0.2% | +195.4% |
| CSCO CISCO SYSTEMS INC | Technology | 8.5K | $658K | 0.2% | New |
| STE STERIS PLC | Healthcare | 2.9K | $636K | 0.2% | New |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 3.2K | $631K | 0.2% | -13.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $627K | 0.2% | +119.1% |
| CL COLGATE-PALMOLIVE CO | Other | 7.4K | $627K | 0.2% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.2K | $620K | 0.2% | New |
| IDXX IDEXX LABORATORIES INC | Materials | 1.1K | $602K | 0.1% | New |
| CMI CUMMINS INC | Industrials | 1.1K | $579K | 0.1% | New |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 3.8K | $574K | 0.1% | New |
| MLM MARTIN MARIETTA MATERIALS | Materials | 972 | $572K | 0.1% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.1K | $570K | 0.1% | +57.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 659 | $558K | 0.1% | -20.6% |
| DIS WALT DISNEY CO/THE | Services media | 5.6K | $541K | 0.1% | +166.5% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.1K | $533K | 0.1% | +125.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 927 | $232K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4K | $211K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 90 | $407.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 88 | $425.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 95 | $423.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 91 | $381.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 91 | $382.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 93 | $412.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 49 | $358.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 47 | $350.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 44 | $344.2M | canonical | SEC ↗ |
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