$278 Million is the total value of Rothschild Capital Partners, LLC's 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $17,517,000 | +11.8% | 136,563 | -0.4% | 6.30% | +4.2% |
| FB | New | FACEBOOK INCput | $16,880,000 | – | 131,600 | +100.0% | 6.08% | – |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $11,712,000 | +14.2% | 14,566 | -0.1% | 4.22% | +6.5% |
| XLK | New | SELECT SECTOR SPDR TRcall | $10,989,000 | – | 230,000 | +100.0% | 3.96% | – |
| AMZN | Buy | AMAZON COM INC | $9,683,000 | +21.2% | 11,564 | +3.6% | 3.48% | +13.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,232,000 | +9.7% | 119,724 | -0.4% | 3.32% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,327,000 | +6.7% | 125,049 | -0.4% | 3.00% | -0.5% |
| ECL | Sell | ECOLAB INC | $8,135,000 | -16.8% | 66,835 | -18.9% | 2.93% | -22.4% |
| PEP | Sell | PEPSICO, INC. | $7,575,000 | +2.3% | 69,641 | -0.4% | 2.73% | -4.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $7,312,000 | -3.1% | 35,773 | -0.3% | 2.63% | -9.6% |
| XYL | Buy | XYLEM INC | $7,271,000 | +45.8% | 138,620 | +24.1% | 2.62% | +35.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,262,000 | -12.8% | 33,943 | -9.4% | 2.61% | -18.7% |
| XEC | Buy | CIMAREX ENERGY CO | $6,717,000 | +20.3% | 49,992 | +6.8% | 2.42% | +12.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,452,000 | – | 110,525 | +100.0% | 2.32% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,428,000 | -6.3% | 232,656 | -0.8% | 2.31% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,993,000 | -2.3% | 90,333 | -4.0% | 2.16% | -8.8% |
| AAPL | Sell | APPLE INC | $5,919,000 | +17.8% | 52,356 | -0.4% | 2.13% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,804,000 | -3.8% | 24,213 | -0.4% | 2.09% | -10.3% |
| DXCM | Sell | DEXCOM INC | $5,790,000 | +10.0% | 66,049 | -0.5% | 2.08% | +2.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,191,000 | – | 24,000 | +100.0% | 1.87% | – |
| STJ | Sell | ST JUDE MED INC | $5,091,000 | -21.7% | 63,829 | -23.4% | 1.83% | -27.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,077,000 | – | 263,075 | +100.0% | 1.83% | – |
| USMV | New | ISHARES TRput | $4,543,000 | – | 100,000 | +100.0% | 1.64% | – |
| CELG | New | CELGENE CORP | $4,386,000 | – | 41,960 | +100.0% | 1.58% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,232,000 | – | 40,000 | +100.0% | 1.52% | – |
| ATRC | Sell | ATRICURE INC | $3,801,000 | +10.4% | 240,260 | -1.4% | 1.37% | +2.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,712,000 | – | 77,695 | +100.0% | 1.34% | – |
| V | Sell | VISA INC | $3,592,000 | +11.0% | 43,439 | -0.4% | 1.29% | +3.5% |
| HCA | Sell | HCA HOLDINGS INC | $3,513,000 | -38.7% | 46,450 | -37.6% | 1.26% | -42.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,410,000 | +104.1% | 51,443 | +66.5% | 1.23% | +90.2% |
| SBUX | New | STARBUCKS CORPcall | $3,308,000 | – | 61,100 | +100.0% | 1.19% | – |
| ITB | New | ISHARES TRus home cons etf | $3,199,000 | – | 116,120 | +100.0% | 1.15% | – |
| GWPH | Buy | GW PHARMACENTICALS PLCads | $3,127,000 | +1037.1% | 23,560 | +685.3% | 1.12% | +961.3% |
| VG | New | VONAGE HOLDGS CORP | $3,041,000 | – | 460,000 | +100.0% | 1.09% | – |
| PXD | Sell | PIONEER NAT RES CO | $3,006,000 | +16.4% | 16,194 | -5.2% | 1.08% | +8.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,972,000 | – | 124,865 | +100.0% | 1.07% | – |
| SPWR | New | SUNPOWER CORPcall | $2,878,000 | – | 322,700 | +100.0% | 1.04% | – |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $2,784,000 | +12.7% | 3,582 | +0.3% | 1.00% | +5.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $2,645,000 | – | 25,000 | +100.0% | 0.95% | – |
| EOG | Sell | EOG RES INC | $2,581,000 | +13.6% | 26,688 | -2.1% | 0.93% | +5.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,571,000 | +5.9% | 76,713 | -14.5% | 0.92% | -1.3% |
| DCI | Sell | DONALDSON INC | $2,448,000 | +7.0% | 65,579 | -1.5% | 0.88% | -0.2% |
| P | New | PANDORA MEDIA INC | $2,326,000 | – | 162,315 | +100.0% | 0.84% | – |
| DIS | Buy | DISNEY WALT COcall | $2,322,000 | +137.4% | 25,000 | +150.0% | 0.84% | +121.8% |
| MTCH | New | MATCH GROUP INC | $2,282,000 | – | 128,253 | +100.0% | 0.82% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,010,000 | – | 39,700 | +100.0% | 0.72% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,971,000 | – | 6,809 | +100.0% | 0.71% | – |
| APC | New | ANADARKO PETE CORP | $1,840,000 | – | 29,040 | +100.0% | 0.66% | – |
| WY | New | WEYERHAEUSER CO | $1,793,000 | – | 56,125 | +100.0% | 0.64% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,784,000 | -12.2% | 24,743 | -12.7% | 0.64% | -18.1% |
| P | New | PANDORA MEDIA INCcall | $1,576,000 | – | 110,000 | +100.0% | 0.57% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,194,000 | – | 36,442 | +100.0% | 0.43% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,166,000 | -51.9% | 8,330 | -51.5% | 0.42% | -55.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,076,000 | – | 24,290 | +100.0% | 0.39% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,048,000 | – | 31,350 | +100.0% | 0.38% | – |
| MTCH | New | MATCH GROUP INCcall | $890,000 | – | 50,000 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INCcall | $837,000 | – | 1,000 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcall | $770,000 | – | 6,000 | +100.0% | 0.28% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $707,000 | – | 8,835 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcall | $697,000 | – | 21,000 | +100.0% | 0.25% | – |
| HD | HOME DEPOT INC | $656,000 | +0.8% | 5,100 | 0.0% | 0.24% | -6.0% | |
| SLV | New | ISHARES SILVER TRUSTcall | $546,000 | – | 30,000 | +100.0% | 0.20% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $529,000 | +7.5% | 69,391 | -22.7% | 0.19% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $437,000 | +7.6% | 2,750 | 0.0% | 0.16% | 0.0% | |
| MON | New | MONSANTO CO NEW | $409,000 | – | 4,000 | +100.0% | 0.15% | – |
| XOM | EXXON MOBIL CORP | $326,000 | -6.9% | 3,735 | 0.0% | 0.12% | -13.3% | |
| DGX | QUEST DIAGNOSTICS | $319,000 | +4.2% | 3,764 | 0.0% | 0.12% | -2.5% | |
| NFLX | New | NETFLIX INC | $296,000 | – | 3,000 | +100.0% | 0.11% | – |
| JNJ | JOHNSON & JOHNSON | $294,000 | -2.6% | 2,486 | 0.0% | 0.11% | -9.4% | |
| PCLN | New | PRICELINE GRP INC | $294,000 | – | 200 | +100.0% | 0.11% | – |
| EEM | ISHARES TRmsci emg mkt etf | $291,000 | +9.0% | 7,770 | 0.0% | 0.10% | +1.9% | |
| INDA | ISHARES TRmsci india etf | $277,000 | +5.3% | 9,410 | 0.0% | 0.10% | -1.0% | |
| NSC | NORFOLK SOUTHERN CORP | $265,000 | +14.2% | 2,729 | 0.0% | 0.10% | +5.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $204,000 | +1.5% | 2,277 | -4.2% | 0.07% | -6.4% |
| GPRO | Buy | GOPRO INCcall | $183,000 | +69.4% | 11,000 | +10.0% | 0.07% | +57.1% |
| NGD | NEW GOLD INC CDA | $73,000 | -1.4% | 16,800 | 0.0% | 0.03% | -10.3% | |
| SYN | New | SYNTHETIC BOOLOGICS INC | $52,000 | – | 30,000 | +100.0% | 0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -650 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -12,000 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,888 | -100.0% | -0.13% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -8,000 | -100.0% | -0.43% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -33,800 | -100.0% | -0.72% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -30,000 | -100.0% | -0.83% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -123,000 | -100.0% | -0.88% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -66,930 | -100.0% | -0.93% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -107,500 | -100.0% | -1.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,000 | -100.0% | -1.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCclb | $0 | – | -32,265 | -100.0% | -1.67% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -85,640 | -100.0% | -1.73% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -37,000 | -100.0% | -1.81% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -75,001 | -100.0% | -2.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -93,050 | -100.0% | -2.85% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -77,000 | -100.0% | -3.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,800 | -100.0% | -16.23% | – |
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.