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☆Rothschild Capital Partners, LLC

CIK 0001569833 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.586
AUM ($M)
464
Positions
89
Turnover
0.09
Top-10 wt
60%
Herfindahl
0.046
History (qtrs)
6
Excess Return
-14.0%

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $464M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 8.8% -0.0% 40.9 141,322 +496 5 —
☆GOOGL funds › ALPHABET INC ADD — 8.4% +0.8% 39.1 109,289 +1,570 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 7.4% +2.5% 34.5 52,533 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 7.3% -0.2% 34.0 103,901 +808 5 —
☆AMZN funds › AMAZON COM INC TRIM — 6.5% -0.1% 30.4 127,579 -2,141 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 5.7% -0.5% 26.5 167,229 -3,775 5 —
☆GLD funds › SPDR GOLD TR ADD — 5.6% -1.8% 25.9 70,179 +612 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.9% -0.6% 18.3 48,932 -1,262 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.1% +0.7% 14.4 75,349 +2,267 5 —
☆ECL funds › ECOLAB INC HOLD — 3.1% -0.3% 14.3 51,152 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 3.1% -0.4% 14.2 171,135 +1,382 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.8% +0.0% 13.0 70,030 +536 5 —
☆GOOG funds › ALPHABET INC ADD — 2.7% +0.2% 12.7 36,081 +178 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 2.6% -0.1% 12.1 56,802 +0 4 -0.1%
☆V funds › VISA INC ADD — 2.6% -0.0% 11.9 34,744 +29 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.2% +0.0% 10.2 225,030 +31,521 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.8% -0.3% 8.6 233,618 +500 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.8% +0.1% 8.6 116,864 +22,500 5 —
☆ACWI funds › ISHARES TR HOLD — 1.8% -0.0% 8.2 51,937 +0 4 +1.6%
☆PSQ funds › PROSHARES TR NEW — 1.7% +1.7% 7.8 310,033 +310,033 1 -38.2%
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.1% 5.1 115,531 +18,667 5 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.0% 4.6 59,132 +3,096 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 4.2 21,152 +554 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.2% 4.2 58,340 +17,364 5 —
☆DCI funds › DONALDSON INC HOLD — 0.8% -0.1% 3.7 41,137 +0 5 —
☆TSLA funds › TESLA INC NEW — 0.7% +0.7% 3.4 7,986 +7,986 1 -77.0%
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.2% 2.8 52,848 +378 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.2% 2.7 57,439 +28,245 2 -34.0%
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 2.4 21,110 +22 5 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 1.9 6,389 +1 2 +5.2%
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 1.7 28,810 +6,962 5 —
☆IWN funds › ISHARES TR NEW — 0.4% +0.4% 1.6 7,395 +7,395 1 +28.6%
☆PAVE funds › GLOBAL X FDS HOLD — 0.3% +0.0% 1.4 24,353 +0 2 -16.3%
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.4 3,766 +107 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.4 17,319 +1,225 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.3 5,271 +108 4 +29.2%
☆ROST funds › ROSS STORES INC ADD — 0.3% -0.0% 1.3 6,250 +4 2 +24.7%
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 1.2 1,030 +193 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.2 5,459 +1,352 5 —
☆IGOV funds › ISHARES TR ADD — 0.2% +0.0% 1.1 25,894 +7,604 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.1 996 +2 3 +58.2%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% -0.0% 1.0 1,471 +3 5 —
☆VOLT funds › TEMA ETF TRUST HOLD — 0.2% +0.0% 1.0 24,512 +0 2 -10.0%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 1.0 1,344 +3 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.0 8,497 +19 2 +87.9% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 1.0 2,400 +2,400 1 -9.9% re-entry
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.1% 1.0 6,819 +1,591 2 +63.6%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.0 1,961 +6 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.9 6,822 +559 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.9 14,711 +4,205 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.8 1,402 -843 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 1,148 +120 5 —
☆STIP funds › ISHARES TR ADD — 0.2% +0.0% 0.8 7,698 +2,445 2 -28.6%
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.8 4,095 +6 5 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 0.8 1,076 +0 2 -17.4%
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.8 1,199 +1 5 —
☆SH funds › PROSHARES TR TRIM — 0.2% -2.2% 0.7 21,827 -227,141 2 -51.8% re-entry
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.7 8,701 +8,701 1 +17.2% re-entry
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 0.7 3,223 +1 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.7 7,354 +3 2 -37.0%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.7 660 +1 5 +29.3%
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.7 890 +128 5 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.6 7,279 +0 2 -54.1%
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 0.6 10,335 +3,544 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.1% -0.0% 0.6 18,653 +0 2 -25.2%
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.6 3,769 +1 2 -5.9%
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.6 3,903 +3,903 1 -17.6% re-entry
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% -0.0% 0.6 1,071 +0 2 -54.6%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.6 6,077 +7 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.1% -0.0% 0.6 972 +0 2 -64.3%
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,070 +54 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 5,614 +5 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,181 +2 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,140 +905 3 +22.3%
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,897 +639 3 +13.4%
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,942 +886 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.4 1,820 +6 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 0.4 5,671 -5,853 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.4 7,023 +7,023 1 +40.6% re-entry
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,021 -789 5 -24.9%
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 5,213 +0 5 —
☆IWO funds › ISHARES TR NEW — 0.1% +0.1% 0.3 831 +831 1 +28.7% re-entry
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,339 +49 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 0.3 927 +0 2 +15.6%
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 5,980 +0 2 -29.6%
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 2,461 +2,461 1 -16.5% re-entry
☆IEUR funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,535 +66 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 172 +172 1 -1.4%
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,885 +1,885 1 -36.9% re-entry
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -9,627 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.1% 0.0 0 -3,759 0 -10.8%
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.2% 0.0 0 -1,482 0 -63.8%
☆IGV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,384 0 +35.5%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.2% 0.0 0 -8,857 0 -48.3% re-entry
☆STE funds › STERIS PLC EXIT — 0.0% -0.2% 0.0 0 -2,877 0 -82.9%
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.2% 0.0 0 -768 0 -0.2%
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -1,126 0 -11.6%
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,444 0 -51.5%
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -6,503 0 +242.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 464 89 0.09 60% 0.046 0.585 — in
2026Q1 406 88 0.13 60% 0.046 0.510 — in
2025Q4 423 86 0.09 65% 0.052 0.592 — in
2025Q3 423 95 0.11 64% 0.051 0.551 — in
2025Q2 381 91 0.12 65% 0.052 0.566 — entered
2025Q1 382 91 0.00 60% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status