$223 Million is the total value of Rothschild Capital Partners, LLC's 68 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 820.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INC CLASS Acl a | $14,025,000 | +1.5% | 18,384 | +3.5% | 6.28% | -9.7% |
HCA | Buy | HCA HOLDINGS INC | $9,882,000 | +34.6% | 126,608 | +16.6% | 4.42% | +19.7% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $9,448,000 | – | 152,665 | +100.0% | 4.23% | – |
ECL | Buy | ECOLAB INC | $9,320,000 | -0.7% | 83,574 | +1.8% | 4.17% | -11.7% |
ECL | New | ECOLAB INCput | $8,844,000 | – | 79,300 | +100.0% | 3.96% | – |
PEP | New | PEPSICO, INC. | $7,258,000 | – | 70,820 | +100.0% | 3.25% | – |
V | Buy | VISA INC | $6,858,000 | +21.1% | 89,669 | +22.8% | 3.07% | +7.7% |
JPM | New | JPMORGAN CHASE & CO | $6,508,000 | – | 109,900 | +100.0% | 2.91% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $5,891,000 | – | 88,395 | +100.0% | 2.64% | – |
NOC | New | NORTHROP GRUMMAN CORP | $5,424,000 | – | 27,410 | +100.0% | 2.43% | – |
LMT | New | LOCKHEED MARTIN CORP | $5,390,000 | – | 24,332 | +100.0% | 2.41% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $4,524,000 | – | 65,625 | +100.0% | 2.02% | – |
ORCL | New | ORACLE CORP | $4,403,000 | – | 107,630 | +100.0% | 1.97% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,912,000 | – | 59,725 | +100.0% | 1.75% | – |
COF | New | CAPITAL ONE FINL CORP | $3,905,000 | – | 56,345 | +100.0% | 1.75% | – |
EWQ | New | ISHARESmsci france etf | $3,368,000 | – | 139,270 | +100.0% | 1.51% | – |
IBB | New | ISHARES TRnsdq biotec etf | $3,275,000 | – | 12,555 | +100.0% | 1.47% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,724,000 | – | 50,365 | +100.0% | 1.22% | – |
XYL | New | XYLEM INC | $2,463,000 | – | 60,210 | +100.0% | 1.10% | – |
NEE | New | NEXTERA ENERGY INC | $2,306,000 | – | 19,485 | +100.0% | 1.03% | – |
ADSK | New | AUTODESK INCput | $2,303,000 | – | 39,500 | +100.0% | 1.03% | – |
IWM | New | ISHARES TRput | $2,213,000 | – | 20,000 | +100.0% | 0.99% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,070,000 | – | 13,700 | +100.0% | 0.93% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,876,000 | – | 93,957 | +100.0% | 0.84% | – |
DLR | New | DIGITAL RLTY TR INC | $1,475,000 | – | 16,666 | +100.0% | 0.66% | – |
DXCM | New | DEXCOM INCput | $1,385,000 | – | 20,400 | +100.0% | 0.62% | – |
FB | New | FACEBOOK INCput | $1,255,000 | – | 11,000 | +100.0% | 0.56% | – |
LNKD | New | LINKEDIN CORPcall | $1,144,000 | – | 10,000 | +100.0% | 0.51% | – |
JWN | New | NORDSTROM INCcall | $1,144,000 | – | 20,000 | +100.0% | 0.51% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $1,136,000 | – | 21,985 | +100.0% | 0.51% | – |
HD | Buy | HOME DEPOT INC | $1,107,000 | +64.2% | 8,300 | +62.7% | 0.50% | +46.3% |
QQQ | New | POWERSHARES QQQ TRUSTput | $1,092,000 | – | 10,000 | +100.0% | 0.49% | – |
WYNN | New | WYNN RESORTS LTD | $934,000 | – | 10,000 | +100.0% | 0.42% | – |
TIF | New | TIFFANY & CO NEWcall | $609,000 | – | 8,300 | +100.0% | 0.27% | – |
CMCSA | New | COMCAST CORP NEWcl a | $424,000 | – | 6,940 | +100.0% | 0.19% | – |
FIT | New | FITBIT INCcall | $401,000 | – | 26,500 | +100.0% | 0.18% | – |
TJX | New | TJX COS INC NEW | $274,000 | – | 3,496 | +100.0% | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC | $270,000 | – | 2,750 | +100.0% | 0.12% | – |
EWJ | New | ISHARESmsci japan etf | $261,000 | – | 22,840 | +100.0% | 0.12% | – |
HOG | New | HARLEY DAVIDSON INCput | $257,000 | – | 5,000 | +100.0% | 0.12% | – |
ORCL | New | ORACLE CORPcall | $225,000 | – | 5,500 | +100.0% | 0.10% | – |
GLD | New | SPDR GOLD TRUST | $206,000 | – | 1,750 | +100.0% | 0.09% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $91,000 | – | 10,750 | +100.0% | 0.04% | – |
NGD | New | NEW GOLD INC CDA | $75,000 | – | 20,000 | +100.0% | 0.03% | – |
NMIH | New | NMI HLDGS INCcl a | $63,000 | – | 12,500 | +100.0% | 0.03% | – |
AAPL | New | APPLE INCcall | $22,000 | – | 200 | +100.0% | 0.01% | – |
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/A | 2024-05-16 |
13F-HR | 2024-05-14 |
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 |
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.