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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AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$542.7K

% of Portfolio:0.1% ($542.7K/$382.1M)

464287200

IVV|464287200

Shares:946

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$382.1M)

Mastercard Inc

MA|57636Q104

Shares:960

Value:$526.2K

% of Portfolio:0.1% ($526.2K/$382.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$382.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:550

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$382.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.1K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$382.1M)

92206C102

VGSH|92206C102

Shares:8.4K

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$382.1M)

92206C409

Shares:6.2K

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$382.1M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$382.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$396.6K

% of Portfolio:0.1% ($396.6K/$382.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.5K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$382.1M)

69374H881

Shares:6.8K

Value:$374.9K

% of Portfolio:0.1% ($374.9K/$382.1M)

81369Y852

Shares:3.8K

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$382.1M)

COCA COLA CO

KO|191216100

Shares:5.0K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$382.1M)

464287622

IWB|464287622

Shares:1.2K

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$382.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$356.3K

% of Portfolio:0.1% ($356.3K/$382.1M)

464287507

IJH|464287507

Shares:6.1K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$382.1M)

464287481

IWP|464287481

Shares:3.0K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$382.1M)

FISERV INC

FI|337738108

Shares:1.5K

Value:$340.1K

% of Portfolio:0.1% ($340.1K/$382.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$382.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ +20.46% (+440) YoY NEW(+2.6K)	All Managers (Combined)	$542.7K	0.1% ($542.7K/$382.1M)	QoQ +42.03% (+$160.6K) YoY NEW(+$542.7K)
(IVVcusip464287200)	946	QoQ +26.47% (+198) YoY +120.51% (+517)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$382.1M)	QoQ +20.71% (+$91.2K) YoY +135.68% (+$306.0K)
Mastercard Inc(MAcusip57636Q104)	960	QoQ 0.00% (+0) YoY NEW(+960)	All Managers (Combined)	$526.2K	0.1% ($526.2K/$382.1M)	QoQ +4.09% (+$20.7K) YoY NEW(+$526.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$382.1M)	QoQ +1.65% (+$8.5K) YoY NEW(+$522.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	550	QoQ 0.00% (+0) YoY NEW(+550)	All Managers (Combined)	$520.2K	0.1% ($520.2K/$382.1M)	QoQ +3.22% (+$16.2K) YoY NEW(+$520.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.1K	QoQ +22.78% (+940) YoY NEW(+5.1K)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$382.1M)	QoQ +38.67% (+$142.5K) YoY NEW(+$511.1K)
(VGSHcusip92206C102)	8.4K	QoQ +2.24% (+184) YoY +89.16% (+3.9K)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$382.1M)	QoQ +3.14% (+$15.0K) YoY +91.18% (+$234.1K)
(cusip92206C409)✕	6.2K	QoQ +2.27% (+138) YoY +88.27% (+2.9K)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$382.1M)	QoQ +3.48% (+$16.5K) YoY +92.24% (+$235.5K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +41.46% (+340) YoY NEW(+1.2K)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$382.1M)	QoQ +46.25% (+$136.6K) YoY NEW(+$431.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ -43.04% (-2.5K) YoY NEW(+3.3K)	All Managers (Combined)	$396.6K	0.1% ($396.6K/$382.1M)	QoQ -37.02% (-$233.2K) YoY NEW(+$396.6K)
WELLTOWER INC.(WELLcusip95040Q104)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$382.1M)	QoQ +21.56% (+$68.6K) YoY NEW(+$386.7K)
(cusip69374H881)✕	6.8K	QoQ -6.51% (-477) YoY +12.65% (+769)	All Managers (Combined)	$374.9K	0.1% ($374.9K/$382.1M)	QoQ -9.35% (-$38.7K) YoY +6.15% (+$21.7K)
(cusip81369Y852)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$363.6K	0.1% ($363.6K/$382.1M)	QoQ -0.37% (-$1.4K) YoY NEW(+$363.6K)
COCA COLA CO(KOcusip191216100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$382.1M)	QoQ +15.03% (+$47.2K) YoY NEW(+$361.0K)
(IWBcusip464287622)	1.2K	QoQ +0.25% (-3) YoY NEW(+1.2K)	All Managers (Combined)	$358.2K	0.1% ($358.2K/$382.1M)	QoQ -4.53% (-$17.0K) YoY NEW(+$358.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$356.3K	0.1% ($356.3K/$382.1M)	QoQ +20.00% (+$59.4K) YoY NEW(+$356.3K)
(IJHcusip464287507)	6.1K	QoQ -9.44% (-635) YoY -1.72% (-107)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$382.1M)	QoQ -15.19% (-$63.7K) YoY -5.59% (-$21.1K)
(IWPcusip464287481)	3.0K	QoQ -15.04% (-527) YoY -15.00% (-525)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$382.1M)	QoQ -21.25% (-$94.3K) YoY -12.50% (-$50.0K)
FISERV INC(FIcusip337738108)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$340.1K	0.1% ($340.1K/$382.1M)	QoQ +7.50% (+$23.7K) YoY NEW(+$340.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$336.8K	0.1% ($336.8K/$382.1M)	QoQ +14.88% (+$43.6K) YoY NEW(+$336.8K)