$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 437.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCput | $16,880,000 | – | 131,600 | +100.0% | 6.08% | – |
| 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% |
| XYL | Buy | XYLEM INC | $7,271,000 | +45.8% | 138,620 | +24.1% | 2.62% | +35.9% |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,191,000 | – | 24,000 | +100.0% | 1.87% | – |
| 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% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,712,000 | – | 77,695 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $546,000 | – | 30,000 | +100.0% | 0.20% | – |
| MON | New | MONSANTO CO NEW | $409,000 | – | 4,000 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $296,000 | – | 3,000 | +100.0% | 0.11% | – |
| PCLN | New | PRICELINE GRP INC | $294,000 | – | 200 | +100.0% | 0.11% | – |
| GPRO | Buy | GOPRO INCcall | $183,000 | +69.4% | 11,000 | +10.0% | 0.07% | +57.1% |
| SYN | New | SYNTHETIC BOOLOGICS INC | $52,000 | – | 30,000 | +100.0% | 0.02% | – |
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.