Rothschild-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "BSX",
  "HON",
  "HD",
  "MCD",
  "BKNG",
  "META",
  null,
  "IJH",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "ORLY",
  "IJR",
  null,
  "ORCL",
  "OKE",
  null,
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "VZ",
  null,
  "DGX",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "UBER",
  "SCHW",
  "VWO",
  null,
  "IWO",
  null,
  null,
  null,
  null,
  "FI",
  "IWP",
  "AMZN",
  "VEA",
  null,
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "CRM",
  null,
  "AZO",
  "BRK-B",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "DCI",
  "IWB",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 91
Total Value: 382077176
Accession Number: 0001569833-25-000002
Form Type: 13F-HR
CIK: rothschild-capital-partners
Manager Name: Rothschild-Capital-Partners

Data Enrichment

82% identified

75 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $382.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

BLK|09290D101

Shares:4.4K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$382.1M)

81369Y506

Shares:40.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$382.1M)

DONALDSON Co INC

DCI|257651109

Shares:54.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$382.1M)

921937835

BND|921937835

Shares:34.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$382.1M)

NVIDIA CORP

NVDA|67066G104

Shares:22.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$382.1M)

81369Y605

Shares:43.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$382.1M)

921943858

VEA|921943858

Shares:38.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$382.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$382.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$382.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$382.1M)

Broadcom Inc.

AVGO|11135F101

Shares:5.2K

Value:$862.3K

% of Portfolio:0.2% ($862.3K/$382.1M)

922908744

VTV|922908744

Shares:4.5K

Value:$774.4K

% of Portfolio:0.2% ($774.4K/$382.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$771.1K

% of Portfolio:0.2% ($771.1K/$382.1M)

NETFLIX INC

NFLX|64110L106

Shares:790

Value:$736.7K

% of Portfolio:0.2% ($736.7K/$382.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$736.2K

% of Portfolio:0.2% ($736.2K/$382.1M)

922908363

VOO|922908363

Shares:1.4K

Value:$733.9K

% of Portfolio:0.2% ($733.9K/$382.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.7K

Value:$633.1K

% of Portfolio:0.2% ($633.1K/$382.1M)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$585.6K

% of Portfolio:0.2% ($585.6K/$382.1M)

922042858

VWO|922042858

Shares:12.6K

Value:$568.1K

% of Portfolio:0.1% ($568.1K/$382.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$552.0K

% of Portfolio:0.1% ($552.0K/$382.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	4.4K	QoQ -15.49% (-815) YoY NEW(+4.4K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$382.1M)	QoQ -21.97% (-$1.2M) YoY NEW(+$4.2M)
(cusip81369Y506)✕	40.1K	QoQ -8.94% (-3.9K) YoY -10.60% (-4.8K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$382.1M)	QoQ -0.66% (-$25.0K) YoY -11.51% (-$488.1K)
DONALDSON Co INC(DCIcusip257651109)	54.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$382.1M)	QoQ -0.43% (-$15.8K) YoY -10.20% (-$414.2K)
(BNDcusip921937835)	34.4K	QoQ +10.49% (+3.3K) YoY +97.55% (+17.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$382.1M)	QoQ +12.86% (+$287.9K) YoY +99.78% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	22.4K	QoQ -0.20% (-47) YoY NEW(+22.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$382.1M)	QoQ -19.46% (-$586.7K) YoY NEW(+$2.4M)
(cusip81369Y605)✕	43.8K	QoQ +9.78% (+3.9K) YoY NEW(+43.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$382.1M)	QoQ +13.14% (+$253.3K) YoY NEW(+$2.2M)
(VEAcusip921943858)	38.5K	QoQ +6.79% (+2.4K) YoY +25.89% (+7.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$382.1M)	QoQ +13.51% (+$232.8K) YoY +27.55% (+$422.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ +23.50% (+630) YoY NEW(+3.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$382.1M)	QoQ +45.11% (+$548.0K) YoY NEW(+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$382.1M)	QoQ -1.56% (-$23.5K) YoY NEW(+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +23.37% (+230) YoY NEW(+1.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$382.1M)	QoQ +31.98% (+$243.0K) YoY NEW(+$1.0M)
Broadcom Inc.(AVGOcusip11135F101)	5.2K	QoQ -14.55% (-877) YoY NEW(+5.2K)	All Managers (Combined)	$862.3K	0.2% ($862.3K/$382.1M)	QoQ -38.29% (-$535.0K) YoY NEW(+$862.3K)
(VTVcusip922908744)	4.5K	QoQ +34.10% (+1.1K) YoY +111.66% (+2.4K)	All Managers (Combined)	$774.4K	0.2% ($774.4K/$382.1M)	QoQ +36.82% (+$208.4K) YoY +124.50% (+$429.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ -88.04% (-10.6K) YoY NEW(+1.4K)	All Managers (Combined)	$771.1K	0.2% ($771.1K/$382.1M)	QoQ -88.80% (-$6.1M) YoY NEW(+$771.1K)
NETFLIX INC(NFLXcusip64110L106)	790	QoQ +16.17% (+110) YoY NEW(+790)	All Managers (Combined)	$736.7K	0.2% ($736.7K/$382.1M)	QoQ +21.54% (+$130.6K) YoY NEW(+$736.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +0.30% (-4) YoY -95.47% (-27.8K)	All Managers (Combined)	$736.2K	0.2% ($736.2K/$382.1M)	QoQ -4.24% (-$32.6K) YoY -95.16% (-$14.5M)
(VOOcusip922908363)	1.4K	QoQ +21.53% (+253) YoY +71.42% (+595)	All Managers (Combined)	$733.9K	0.2% ($733.9K/$382.1M)	QoQ +15.91% (+$100.8K) YoY +83.27% (+$333.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.7K	QoQ +16.13% (+520) YoY +16.13% (+520)	All Managers (Combined)	$633.1K	0.2% ($633.1K/$382.1M)	QoQ +30.25% (+$147.1K) YoY +47.62% (+$204.3K)
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ +23.54% (+1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$585.6K	0.2% ($585.6K/$382.1M)	QoQ +20.03% (+$97.7K) YoY NEW(+$585.6K)
(VWOcusip922042858)	12.6K	QoQ +2.74% (+335) YoY +11.43% (+1.3K)	All Managers (Combined)	$568.1K	0.1% ($568.1K/$382.1M)	QoQ +5.58% (+$30.1K) YoY +20.74% (+$97.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ -33.64% (-1.1K) YoY NEW(+2.1K)	All Managers (Combined)	$552.0K	0.1% ($552.0K/$382.1M)	QoQ -57.41% (-$744.3K) YoY NEW(+$552.0K)