$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $10,699,000 | +243.7% | 136,465 | +204.4% | 5.38% | +234.0% |
| ATRC | Buy | ATRICURE INC | $7,352,000 | +41.9% | 327,651 | +38.5% | 3.70% | +37.9% |
| CFG | New | CITIZENS FINL GROUP INC | $6,921,000 | – | 264,280 | +100.0% | 3.48% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $3,440,000 | – | 62,000 | +100.0% | 1.73% | – |
| 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% |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $172,000 | – | 1,700 | +100.0% | 0.09% | – |
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.