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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Booking Holdings Inc.

BKNG|09857L108

Shares:50

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$382.1M)

922908611

VBR|922908611

Shares:1.2K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$382.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:160

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$382.1M)

AUTOZONE INC

AZO|053332102

Shares:60

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$382.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$382.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$382.1M)

464288117

Shares:5.5K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$382.1M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$382.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.1K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$382.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$382.1M)

46434V738

Shares:3.4K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$382.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$382.1M)	QoQ -7.27% (-$18.1K) YoY NEW(+$230.3K)
(VBRcusip922908611)	1.2K	QoQ -18.19% (-275) YoY -2.67% (-34)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$382.1M)	QoQ -23.10% (-$69.2K) YoY -5.51% (-$13.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$382.1M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
AUTOZONE INC(AZOcusip053332102)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$382.1M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ -19.40% (-390) YoY NEW(+1.6K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$382.1M)	QoQ -32.37% (-$108.5K) YoY NEW(+$226.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$382.1M)	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
(cusip464288117)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$382.1M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ -20.29% (-550) YoY NEW(+2.2K)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$382.1M)	QoQ -29.35% (-$88.6K) YoY NEW(+$213.2K)
ONEOK INC /NEW/(OKEcusip682680103)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$382.1M)	QoQ -1.17% (-$2.5K) YoY NEW(+$208.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$382.1M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(cusip46434V738)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$382.1M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)