Rothschild Capital Partners, LLC reported 44 positions worth $272.73M for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 5 new positions, added to 28, trimmed 4 and exited 9. Its largest holding is Apple Inc. at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +7,986 | – | $3.36M | 1.23% |
| UNH Unitedhealth Group Inc | +2,400 | – | $997.51K | 0.366% |
| KO Coca Cola Co | +8,701 | – | $707.13K | 0.259% |
| TJX Tjx Companies Inc | +3,903 | – | $591.31K | 0.217% |
| GOOGL Alphabet Inc. | +1,570 | +1.5% | $561.07K | 14.32% |
| JPM Jpmorgan Chase & Co | +808 | +0.8% | $264.48K | 12.47% |
| LLY ELI LILLY & Co | +193 | +23.1% | $231.49K | 0.453% |
| BNY Bank of New York Mellon Corp | +1,591 | +30.4% | $230.07K | 0.362% |
| GLD Spdr Gold Trust | +612 | +0.9% | $225.45K | 9.48% |
| GEV GE Vernova Inc. | +172 | – | $202.08K | 0.074% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | -8,857 | -100.0% | $926.00K | Exited |
| AKAM Akamai Technologies Inc | -6,503 | -100.0% | $746.87K | Exited |
| TMO Thermo Fisher Scientific Inc. | -1,482 | -100.0% | $728.45K | Exited |
| UBER Uber Technologies, Inc | -9,627 | -100.0% | $692.47K | Exited |
| MCK Mckesson Corp | -768 | -100.0% | $664.60K | Exited |
| STE STERIS plc | -2,877 | -100.0% | $636.19K | Exited |
| LYV Live Nation Entertainment, Inc. | -3,759 | -100.0% | $574.49K | Exited |
| HCA HCA Healthcare, Inc. | -1,126 | -100.0% | $532.87K | Exited |
| AMZN Amazon Com Inc | -2,141 | -1.7% | $510.29K | 11.15% |
| META Meta Platforms, Inc. | -843 | -37.6% | $474.85K | 0.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -8,857 | $926.00K | 0.369% |
| AKAM Akamai Technologies Inc | -6,503 | $746.87K | 0.298% |
| TMO Thermo Fisher Scientific Inc. | -1,482 | $728.45K | 0.29% |
| UBER Uber Technologies, Inc | -9,627 | $692.47K | 0.276% |
| MCK Mckesson Corp | -768 | $664.60K | 0.265% |
| STE STERIS plc | -2,877 | $636.19K | 0.253% |
| LYV Live Nation Entertainment, Inc. | -3,759 | $574.49K | 0.229% |
| HCA HCA Healthcare, Inc. | -1,126 | $532.87K | 0.212% |
| PLTR Palantir Technologies Inc. | -1,444 | $211.23K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 141.3K | $40.89M | 14.99% | +496 | +0.4% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 109.3K | $39.06M | 14.32% | +1,570 | +1.5% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 103.9K | $34.01M | 12.47% | +808 | +0.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 127.6K | $30.41M | 11.15% | -2,141 | -1.7% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 70.2K | $25.85M | 9.48% | +612 | +0.9% | Added | 0.02% |
| 6 | MSFT Microsoft Corp | Technology | 48.9K | $18.25M | 6.69% | -1,262 | -2.5% | Reduced | 0% |
| 7 | ECL Ecolab Inc. | Industrials | 51.2K | $14.25M | 5.23% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | GOOG Alphabet Inc. | Technology | 36.1K | $12.75M | 4.67% | +178 | +0.5% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 34.7K | $11.92M | 4.37% | +29 | +0.1% | Added | 0% |
| 10 | EPD Enterprise Products Partners L.P. | Energy | 233.6K | $8.59M | 3.15% | +500 | +0.2% | Added | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 21.2K | $4.23M | 1.55% | +554 | +2.7% | Added | 0% |
| 12 | DCI DONALDSON Co INC | Industrials | 41.1K | $3.69M | 1.35% | 0 | 0.0% | Unchanged | 0.04% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 7,986 | $3.36M | 1.23% | +7,986 | – | New | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 21.1K | $2.39M | 0.877% | +22 | +0.1% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 3,766 | $1.42M | 0.522% | +107 | +2.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Rothschild Capital Partners.
As of its Q2 2026 13F filing, Rothschild Capital Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 15.0%, Alphabet Inc. (GOOGL) at 14.3%, Jpmorgan Chase & Co (JPM) at 12.5%, Amazon Com Inc (AMZN) at 11.1%, Spdr Gold Trust (GLD) at 9.5% of the reported portfolio.
Rothschild Capital Partners, LLC reported a 13F portfolio worth $272.73M across 44 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($3.36M), Unitedhealth Group Inc ($997.51K), Coca Cola Co ($707.13K). It opened 5 new positions.
Its largest sales by value were ServiceNow, Inc. ($926.00K), Akamai Technologies Inc ($746.87K), Thermo Fisher Scientific Inc. ($728.45K). It exited 9 positions entirely.
From the Form 13F-HR reports Rothschild Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.