$212 Million is the total value of Rothschild Capital Partners, LLC's 43 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | Buy | INSULET CORP | $15,736,000 | +18.2% | 434,207 | +2.4% | 7.41% | -0.1% |
| FB | Buy | FACEBOOK INCcl a | $12,171,000 | +126.4% | 242,307 | +12.1% | 5.73% | +91.3% |
| GOOGL | Buy | GOOGLE INCcl a | $10,802,000 | +4.4% | 12,332 | +4.9% | 5.09% | -11.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $9,569,000 | +29.3% | 194,769 | +2.3% | 4.51% | +9.3% |
| ECL | Buy | ECOLAB INC | $9,507,000 | +19.5% | 96,259 | +3.1% | 4.48% | +1.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,443,000 | +29.4% | 64,066 | +2.9% | 4.45% | +9.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,171,000 | +21.2% | 178,279 | +2.0% | 4.32% | +2.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $8,419,000 | +108.8% | 301,988 | +89.4% | 3.96% | +76.4% |
| AAPL | Buy | APPLE INC | $8,195,000 | +28.1% | 17,189 | +6.6% | 3.86% | +8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,170,000 | +1.4% | 133,844 | +3.2% | 3.85% | -14.3% |
| DCI | Sell | DONALDSON INC | $7,620,000 | +2.3% | 199,850 | -4.3% | 3.59% | -13.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,342,000 | -0.9% | 306,308 | +2.4% | 3.46% | -16.2% |
| CNI | Buy | CANADIAN NATL RY CO | $6,976,000 | +6.9% | 68,816 | +2.6% | 3.28% | -9.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,810,000 | +33.6% | 588,105 | +45.0% | 3.21% | +12.9% |
| DXCM | Buy | DEXCOM INC | $6,767,000 | +33.6% | 239,792 | +6.3% | 3.19% | +12.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,718,000 | +27.5% | 62,629 | +2.3% | 3.16% | +7.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,551,000 | -2.3% | 124,400 | +3.5% | 3.08% | -17.4% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $6,465,000 | – | 69,200 | +100.0% | 3.04% | – |
| Buy | CEPHEID | $6,429,000 | +14.2% | 164,689 | +0.7% | 3.03% | -3.5% | |
| EBAY | Buy | EBAY INC | $6,357,000 | +11.9% | 113,940 | +3.8% | 2.99% | -5.4% |
| Buy | ANADARKO PETROLEUM CORP | $5,869,000 | +11.7% | 63,119 | +3.2% | 2.76% | -5.6% | |
| STJ | Buy | ST JUDE MED INC | $5,498,000 | +22.8% | 102,492 | +4.4% | 2.59% | +3.8% |
| 4945SC | KINDER MORGAN EGY PTNRut ltd ptnr | $5,400,000 | -6.5% | 67,643 | 0.0% | 2.54% | -21.0% | |
| HCA | Buy | HCA HOLDINGS INC | $4,792,000 | +23.3% | 112,088 | +4.0% | 2.26% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $4,610,000 | +27.6% | 14,746 | +13.4% | 2.17% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,179,000 | +1545.3% | 45,350 | +1411.7% | 1.97% | +1285.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,890,000 | +10.1% | 73,378 | +2.8% | 1.83% | -7.0% |
| XEC | CIMAREX ENERGY CO | $3,347,000 | +48.3% | 34,725 | 0.0% | 1.58% | +25.3% | |
| DWCH | New | DATAWATCH CORP | $1,264,000 | – | 45,310 | +100.0% | 0.60% | – |
| New | SPDR S&P 500 ETF TRput | $623,000 | – | 1,670 | +100.0% | 0.29% | – | |
| XOM | Sell | EXXON MOBIL CORP | $564,000 | -9.0% | 6,560 | -4.4% | 0.27% | -22.9% |
| UPI | New | UROPLASTY INC | $501,000 | – | 151,313 | +100.0% | 0.24% | – |
| ATTU | New | ATTUNITY LTD | $469,000 | – | 52,900 | +100.0% | 0.22% | – |
| ENERGY XXI (BERMUDA) LTD | $453,000 | +36.0% | 15,000 | 0.0% | 0.21% | +14.5% | ||
| HD | HOME DEPOT INC | $387,000 | -2.0% | 5,100 | 0.0% | 0.18% | -17.3% | |
| RHT | RED HAT INC | $368,000 | -3.4% | 7,966 | 0.0% | 0.17% | -18.4% | |
| DGX | QUEST DIAGNOSTICS | $233,000 | +2.2% | 3,764 | 0.0% | 0.11% | -13.4% | |
| CVX | CHEVRON CORPORATION | $221,000 | +2.8% | 1,821 | 0.0% | 0.10% | -13.3% | |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 2,729 | +100.0% | 0.10% | – |
| New | KODIAK OIL & GAS CORPcall | $138,000 | – | 60,000 | +100.0% | 0.06% | – | |
| GILD | GILEAD SCIENCES INCcall | $81,000 | +189.3% | 10,000 | 0.0% | 0.04% | +137.5% | |
| New | NOBLE ENERGY INCcall | $42,000 | – | 20,000 | +100.0% | 0.02% | – | |
| MCMORAN EXPLORATION COcall | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | ALMOST FAMILY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ALMOST FAMILY INCcall | $0 | – | -68,400 | -100.0% | -0.03% | – | |
| EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,723 | -100.0% | -0.12% | – |
| Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -140,000 | -100.0% | -0.14% | – | |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -99,400 | -100.0% | -0.82% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -34,975 | -100.0% | -0.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -152,092 | -100.0% | -2.93% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -195,180 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.4% |
| AMAZON COM INC | 42 | Q3 2023 | 8.7% |
| ECOLAB INC | 42 | Q3 2023 | 6.1% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 4.7% |
| DONALDSON INC | 42 | Q3 2023 | 4.3% |
| QUEST DIAGNOSTICS INC | 41 | Q3 2023 | 0.2% |
| META PLATFORMS INC | 35 | Q4 2021 | 11.5% |
| NORFOLK SOUTHERN CORP | 32 | Q2 2021 | 0.3% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 6.5% |
| VISA INC | 31 | Q3 2023 | 3.4% |
View Rothschild Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-02 |
View Rothschild Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.