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Rothschild Capital Partners, LLC

CIK:0001569833
Investment Adviser
$468M AUM
91 holdings
New York, NY, United States
Founded:2012
8 employees
Latest filing:Jun 30, 2025

Rothschild Capital Partners, LLC is an SEC-registered investment adviser headquartered in New York, NY. Founded in 2012, the firm manages assets primarily for institutional and high net worth clients. It employs approximately 8 professionals and focuses on long-term wealth management and institutional investing strategies.

Investment Strategy

Rothschild Capital Partners pursues institutional investment strategies with a focus on long-term value creation and wealth preservation. Their investment approach involves a diversified portfolio across different asset classes, aiming for steady returns and risk management. The firm prioritizes research-driven asset allocation, seeking to support both institutional and high net worth clients in achieving their financial objectives.

Top Buys
M
MSFTMICROSOFT CORP
+$7.0M
S
SHPROSHARES TR
+$6.5M
J
JPMJPMORGAN CHASE & CO.
+$5.1M
A
AMZNAMAZON COM INC
+$4.3M
S
SMHVANECK ETF TRUST
+$3.7M
Top Sells
X
XLYSELECT SECTOR SPDR TR
-$12.0M
X
XLKSELECT SECTOR SPDR TR
-$9.7M
U
UNHUNITEDHEALTH GROUP INC
-$8.5M
B
BLKBLACKROCK INC
-$4.2M
A
AAPLAPPLE INC
-$3.7M

Top Holdings

J
JPMJPMORGAN CHASE & CO.
+8.7%$33.2M
A
AMZNAMAZON COM INC
+8.4%$31.9M
A
AAPLAPPLE INC
+8.2%$31.4M
M
MSFTMICROSOFT CORP
+7.5%$28.6M
X
XLISELECT SECTOR SPDR TR
+6.7%$25.4M

Equity Positions (91)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JPM
JPMORGAN CHASE & CO.8.71%$33.2M114,468$81.41$289.91+$5.1M
A
AMZN
AMAZON COM INC8.36%$31.9M145,178$47.99$219.39+$4.3M
A
AAPL
APPLE INC8.23%$31.4M152,863$43.93$205.17-$3.7M
M
MSFT
MICROSOFT CORP7.51%$28.6M57,555$211.51$497.41+$7.0M
X
XLI
SELECT SECTOR SPDR TR6.67%$25.4M172,270$111.84$147.52+$2.3M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.1%
NATIONAL COMMERCIAL BANKS
+8.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.4%
ELECTRONIC COMPUTERS
+8.2%
SERVICES-PREPACKAGED SOFTWARE
+7.8%