$199 Million is the total value of Rothschild Capital Partners, LLC's 43 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $22,755,000 | +16.3% | 217,415 | -0.1% | 11.45% | +13.1% |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $13,817,000 | +21.4% | 17,759 | -0.4% | 6.95% | +17.9% |
| CRM | Buy | SALESFORCE COM INC | $10,699,000 | +243.7% | 136,465 | +204.4% | 5.38% | +234.0% |
| SBUX | Sell | STARBUCKS CORP | $10,047,000 | +4.8% | 167,370 | -0.8% | 5.06% | +1.9% |
| AMZN | AMAZON COM INC | $9,664,000 | +32.0% | 14,298 | 0.0% | 4.86% | +28.3% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $9,412,000 | +9.2% | 48,143 | 0.0% | 4.74% | +6.1% | |
| ECL | Sell | ECOLAB INC | $9,388,000 | +4.1% | 82,079 | -0.1% | 4.72% | +1.2% |
| AAPL | Sell | APPLE INC | $8,769,000 | -10.1% | 83,312 | -5.8% | 4.41% | -12.6% |
| CTXS | Sell | CITRIX SYS INC | $7,565,000 | -22.1% | 100,000 | -28.6% | 3.81% | -24.3% |
| ATRC | Buy | ATRICURE INC | $7,352,000 | +41.9% | 327,651 | +38.5% | 3.70% | +37.9% |
| HCA | Sell | HCA HOLDINGS INC | $7,343,000 | -27.3% | 108,571 | -16.8% | 3.70% | -29.4% |
| HRC | Sell | HILL ROM HLDGS INC | $7,143,000 | -8.3% | 148,620 | -0.8% | 3.60% | -10.8% |
| CFG | New | CITIZENS FINL GROUP INC | $6,921,000 | – | 264,280 | +100.0% | 3.48% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,908,000 | -31.4% | 230,958 | -33.2% | 2.97% | -33.3% |
| Sell | CEPHEID | $5,867,000 | -20.3% | 160,615 | -1.3% | 2.95% | -22.5% | |
| SBUX | New | STARBUCKS CORPput | $5,799,000 | – | 96,600 | +100.0% | 2.92% | – |
| V | New | VISA INC | $5,665,000 | – | 73,050 | +100.0% | 2.85% | – |
| DXCM | DEXCOM INC | $5,579,000 | -4.6% | 68,117 | 0.0% | 2.81% | -7.3% | |
| STJ | Sell | ST JUDE MED INC | $5,289,000 | -2.1% | 85,630 | -0.0% | 2.66% | -4.9% |
| CNI | CANADIAN NATL RY CO | $4,277,000 | -1.5% | 76,536 | 0.0% | 2.15% | -4.3% | |
| CNI | CANADIAN NATL RY COput | $4,252,000 | -1.6% | 76,100 | 0.0% | 2.14% | -4.3% | |
| DCI | Sell | DONALDSON INC | $3,826,000 | +0.2% | 133,504 | -1.8% | 1.92% | -2.6% |
| MSFT | New | MICROSOFT CORP | $3,440,000 | – | 62,000 | +100.0% | 1.73% | – |
| GOOG | ALPHABET INC CLASS Ccl c | $3,087,000 | +24.7% | 4,068 | 0.0% | 1.55% | +21.2% | |
| XEC | Sell | CIMAREX ENERGY CO | $3,041,000 | -13.2% | 34,025 | -0.4% | 1.53% | -15.6% |
| SPWR | Sell | SUNPOWER CORP | $2,364,000 | -35.0% | 78,770 | -56.6% | 1.19% | -36.8% |
| ATTU | Sell | ATTUNITY LTD | $2,271,000 | -50.8% | 205,549 | -39.1% | 1.14% | -52.2% |
| AIG | New | AMERICAN INTL GROUP INC | $1,041,000 | – | 16,800 | +100.0% | 0.52% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,016,000 | – | 12,480 | +100.0% | 0.51% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $830,000 | +181.4% | 8,200 | +173.3% | 0.42% | +173.2% |
| HD | HOME DEPOT INC | $674,000 | +14.4% | 5,100 | 0.0% | 0.34% | +11.1% | |
| RHT | RED HAT INC | $660,000 | +15.2% | 7,966 | 0.0% | 0.33% | +11.8% | |
| CUTR | CUTERA INC | $461,000 | -2.3% | 36,050 | 0.0% | 0.23% | -4.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $390,000 | +16.1% | 2,750 | 0.0% | 0.20% | +12.6% | |
| CELG | Buy | CELGENE CORP | $372,000 | +18.1% | 3,110 | +6.9% | 0.19% | +14.7% |
| BIIB | New | BIOGEN INC | $352,000 | – | 1,150 | +100.0% | 0.18% | – |
| XOM | EXXON MOBIL CORP | $291,000 | +4.7% | 3,735 | 0.0% | 0.15% | +1.4% | |
| DGX | QUEST DIAGNOSTICS | $268,000 | +16.0% | 3,764 | 0.0% | 0.14% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $255,000 | +9.9% | 2,486 | 0.0% | 0.13% | +6.7% | |
| NSC | NORFOLK SOUTHERN CORP | $231,000 | +11.1% | 2,729 | 0.0% | 0.12% | +7.4% | |
| GILD | New | GILEAD SCIENCES INC | $172,000 | – | 1,700 | +100.0% | 0.09% | – |
| BIIB | Sell | BIOGEN INCcall | $153,000 | -65.1% | 500 | -66.7% | 0.08% | -66.1% |
| ALR | Exit | ALERE INC | $0 | – | -7,680 | -100.0% | -0.19% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -386,276 | -100.0% | -0.25% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -75,650 | -100.0% | -0.63% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -167,275 | -100.0% | -1.88% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -66,248 | -100.0% | -2.07% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -110,000 | -100.0% | -2.20% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -54,628 | -100.0% | -2.31% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -247,320 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-06
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.