$213 Million is the total value of Rothschild Capital Partners, LLC's 41 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | Sell | INSULET CORP | $15,988,000 | +1.6% | 430,947 | -0.8% | 7.52% | +1.5% |
| GOOGL | GOOGLE INCcl a | $13,821,000 | +27.9% | 12,332 | 0.0% | 6.50% | +27.8% | |
| FB | FACEBOOK INCcl a | $13,242,000 | +8.8% | 242,307 | 0.0% | 6.23% | +8.7% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $11,019,000 | +30.9% | 304,728 | +0.9% | 5.18% | +30.8% |
| ECL | ECOLAB INC | $10,037,000 | +5.6% | 96,259 | 0.0% | 4.72% | +5.5% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,910,000 | +4.9% | 64,676 | +1.0% | 4.66% | +4.8% |
| AAPL | Sell | APPLE INC | $9,611,000 | +17.3% | 17,131 | -0.3% | 4.52% | +17.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $9,420,000 | +2.7% | 176,689 | -0.9% | 4.43% | +2.6% |
| DCI | Buy | DONALDSON INC | $9,090,000 | +19.3% | 209,153 | +4.7% | 4.28% | +19.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,874,000 | +8.6% | 133,844 | 0.0% | 4.17% | +8.5% | |
| DXCM | DEXCOM INC | $8,491,000 | +25.5% | 239,792 | 0.0% | 3.99% | +25.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $8,482,000 | +15.5% | 306,208 | -0.0% | 3.99% | +15.4% |
| CNI | Buy | CANADIAN NATL RY CO | $7,848,000 | +12.5% | 137,632 | +100.0% | 3.69% | +12.4% |
| CEPHEID | $7,686,000 | +19.6% | 164,689 | 0.0% | 3.62% | +19.4% | ||
| HCA | Buy | HCA HOLDINGS INC | $6,429,000 | +34.2% | 134,758 | +20.2% | 3.02% | +34.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,415,000 | -2.1% | 123,910 | -0.4% | 3.02% | -2.2% |
| STJ | ST JUDE MED INC | $6,349,000 | +15.5% | 102,492 | 0.0% | 2.99% | +15.3% | |
| EBAY | Sell | EBAY INC | $6,245,000 | -1.8% | 113,825 | -0.1% | 2.94% | -1.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $6,194,000 | -35.3% | 131,869 | -32.3% | 2.91% | -35.4% |
| AMZN | Buy | AMAZON COM INC | $6,000,000 | +30.2% | 15,046 | +2.0% | 2.82% | +30.0% |
| 4945SC | KINDER MORGAN EGY PTNRut ltd ptnr | $5,456,000 | +1.0% | 67,643 | 0.0% | 2.57% | +0.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,050,000 | +20.8% | 45,350 | 0.0% | 2.38% | +20.7% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,846,000 | -1.1% | 73,053 | -0.4% | 1.81% | -1.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,812,000 | -43.3% | 33,879 | -45.9% | 1.79% | -43.3% |
| XEC | CIMAREX ENERGY CO | $3,643,000 | +8.8% | 34,725 | 0.0% | 1.71% | +8.7% | |
| SPSC | New | SPS COMM INC | $2,359,000 | – | 36,125 | +100.0% | 1.11% | – |
| DWCH | DATAWATCH CORP | $1,541,000 | +21.9% | 45,310 | 0.0% | 0.72% | +21.8% | |
| ATTU | Buy | ATTUNITY LTD | $1,481,000 | +215.8% | 143,000 | +170.3% | 0.70% | +215.4% |
| UPI | Buy | UROPLASTY INC | $1,085,000 | +116.6% | 397,313 | +162.6% | 0.51% | +116.1% |
| XOM | Sell | EXXON MOBIL CORP | $575,000 | +2.0% | 5,685 | -13.3% | 0.27% | +1.5% |
| RHT | RED HAT INC | $446,000 | +21.2% | 7,966 | 0.0% | 0.21% | +21.4% | |
| HD | HOME DEPOT INC | $420,000 | +8.5% | 5,100 | 0.0% | 0.20% | +8.8% | |
| ENERGY XXI (BERMUDA) LTD | $406,000 | -10.4% | 15,000 | 0.0% | 0.19% | -10.3% | ||
| NSC | NORFOLK SOUTHERN CORP | $253,000 | +19.9% | 2,729 | 0.0% | 0.12% | +20.2% | |
| CVX | CHEVRON CORPORATION | $227,000 | +2.7% | 1,821 | 0.0% | 0.11% | +2.9% | |
| PG | New | PROCTER & GAMBLE CO | $222,000 | – | 2,723 | +100.0% | 0.10% | – |
| DGX | QUEST DIAGNOSTICS | $202,000 | -13.3% | 3,764 | 0.0% | 0.10% | -13.6% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $193,000 | – | 3,000 | +100.0% | 0.09% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $180,000 | – | 10,000 | +100.0% | 0.08% | – |
| Sell | KODIAK OIL & GAS CORPcall | $48,000 | -65.2% | 40,000 | -33.3% | 0.02% | -64.6% | |
| KOG | New | KODIAK OIL & GAS CORP | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| Exit | MCMORAN EXPLORATION COcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | NOBLE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,670 | -100.0% | -0.29% | – | |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -63,119 | -100.0% | -2.76% | – | |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -69,200 | -100.0% | -3.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -588,105 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.