$235 Million is the total value of Rothschild Capital Partners, LLC's 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $15,647,000 | – | 70,000 | +100.0% | 6.66% | – |
| IWM | New | ISHARES TRput | $13,485,000 | – | 100,000 | +100.0% | 5.74% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $8,390,000 | – | 146,175 | +100.0% | 3.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,766,000 | – | 30,267 | +100.0% | 2.88% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,583,000 | – | 72,331 | +100.0% | 1.52% | – |
| HAL | New | HALLIBURTON CO | $2,442,000 | – | 45,140 | +100.0% | 1.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,916,000 | – | 8,000 | +100.0% | 0.82% | – |
| XBI | New | SPDR SERIES TRUSTcall | $1,184,000 | – | 20,000 | +100.0% | 0.50% | – |
| MS | New | MORGAN STANLEY | $1,056,000 | – | 25,000 | +100.0% | 0.45% | – |
| NFLX | New | NETFLIX INCcall | $619,000 | – | 5,000 | +100.0% | 0.26% | – |
| New | CHEVRON CORP NEW | $214,000 | – | 1,821 | +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/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.