$259 Million is the total value of Rothschild Capital Partners, LLC's 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 208.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $42,064,000 | – | 200,800 | +100.0% | 16.23% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,417,000 | +42.9% | 120,260 | +36.0% | 3.25% | +23.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,327,000 | +53.5% | 37,462 | +36.7% | 3.21% | +32.4% |
| AMZN | Buy | AMAZON COM INC | $7,990,000 | +53.1% | 11,165 | +27.0% | 3.08% | +32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,803,000 | +19.9% | 125,570 | +14.3% | 3.01% | +3.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,545,000 | +47.2% | 35,879 | +35.5% | 2.91% | +26.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,863,000 | +20.7% | 234,554 | +1.6% | 2.65% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,132,000 | +1346.2% | 94,063 | +1255.4% | 2.37% | +1145.3% |
| TJX | Buy | TJX COS INC NEW | $5,792,000 | +2013.9% | 75,001 | +2045.3% | 2.24% | +1717.1% |
| XEC | Buy | CIMAREX ENERGY CO | $5,584,000 | +68.7% | 46,800 | +37.5% | 2.16% | +45.4% |
| XYL | Buy | XYLEM INC | $4,988,000 | +102.5% | 111,712 | +85.5% | 1.92% | +74.7% |
| GLD | New | SPDR GOLD TRUSTcall | $4,679,000 | – | 37,000 | +100.0% | 1.81% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,494,000 | – | 85,640 | +100.0% | 1.73% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCclb | $4,327,000 | – | 32,265 | +100.0% | 1.67% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $3,081,000 | – | 55,000 | +100.0% | 1.19% | – |
| XME | New | SPDR SERIES TRUSTcall | $2,624,000 | – | 107,500 | +100.0% | 1.01% | – |
| PXD | New | PIONEER NAT RES CO | $2,583,000 | – | 17,085 | +100.0% | 1.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,427,000 | – | 89,675 | +100.0% | 0.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,426,000 | – | 17,183 | +100.0% | 0.94% | – |
| NBL | New | NOBLE ENERGY INC | $2,401,000 | – | 66,930 | +100.0% | 0.93% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,284,000 | – | 123,000 | +100.0% | 0.88% | – |
| EOG | New | EOG RES INC | $2,273,000 | – | 27,250 | +100.0% | 0.88% | – |
| CNC | New | CENTENE CORP DELcall | $2,141,000 | – | 30,000 | +100.0% | 0.83% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,032,000 | – | 28,344 | +100.0% | 0.78% | – |
| NKE | New | NIKE INCcall | $1,866,000 | – | 33,800 | +100.0% | 0.72% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,671,000 | +47.1% | 30,890 | +40.5% | 0.64% | +27.0% |
| BWLD | New | BUFFALO WILD WINGS INCput | $1,112,000 | – | 8,000 | +100.0% | 0.43% | – |
| DIS | New | DISNEY WALT COcall | $978,000 | – | 10,000 | +100.0% | 0.38% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $492,000 | +681.0% | 89,720 | +617.8% | 0.19% | +578.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $334,000 | – | 3,888 | +100.0% | 0.13% | – |
| GWPH | New | GW PHARMACENTICALS PLCads | $275,000 | – | 3,000 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $267,000 | – | 7,770 | +100.0% | 0.10% | – |
| INDA | New | ISHARES TRmsci india etf | $263,000 | – | 9,410 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $201,000 | – | 2,377 | +100.0% | 0.08% | – |
| USO | New | UNITED STATES OIL FUND LPput | $139,000 | – | 12,000 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $116,000 | – | 10,000 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INCcall | $108,000 | – | 10,000 | +100.0% | 0.04% | – |
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.