$257 Million is the total value of Rothschild Capital Partners, LLC's 47 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $41,244,000 | +205.9% | 300,000 | +200.0% | 16.08% | +180.1% |
| FB | Sell | FACEBOOK INCcl a | $18,011,000 | +21.1% | 126,793 | -1.9% | 7.02% | +10.9% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $13,238,000 | – | 100,000 | +100.0% | 5.16% | – |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $12,568,000 | +6.7% | 14,824 | -0.3% | 4.90% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,615,000 | +2.3% | 120,841 | +0.5% | 4.14% | -6.3% |
| ECL | Buy | ECOLAB INC | $8,491,000 | +8.4% | 67,747 | +1.4% | 3.31% | -0.7% |
| AAPL | Buy | APPLE INC | $7,866,000 | +24.4% | 54,751 | +0.3% | 3.07% | +13.9% |
| PEP | Buy | PEPSICO, INC. | $7,568,000 | +7.1% | 67,658 | +0.2% | 2.95% | -1.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,249,000 | – | 141,283 | +100.0% | 2.82% | – |
| AMZN | AMAZON COM INC | $6,969,000 | +18.2% | 7,861 | 0.0% | 2.72% | +8.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,915,000 | +2.1% | 73,712 | +0.3% | 2.70% | -6.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,912,000 | – | 218,720 | +100.0% | 2.69% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,839,000 | +37.7% | 91,974 | +27.7% | 2.66% | +26.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,663,000 | -31.4% | 280,802 | -32.8% | 2.60% | -37.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,611,000 | +2.5% | 239,449 | +0.4% | 2.58% | -6.1% |
| CELG | Buy | CELGENE CORP | $6,335,000 | +35.6% | 50,914 | +26.1% | 2.47% | +24.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,046,000 | -22.8% | 25,419 | -24.5% | 2.36% | -29.3% |
| XEC | Sell | CIMAREX ENERGY CO | $5,779,000 | -13.3% | 48,364 | -1.4% | 2.25% | -20.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,241,000 | +55.2% | 139,426 | +185.2% | 2.04% | +42.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,033,000 | -26.3% | 77,361 | -29.5% | 1.96% | -32.5% |
| DXCM | DEXCOM INC | $4,903,000 | +42.0% | 57,864 | 0.0% | 1.91% | +30.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,689,000 | -16.7% | 24,019 | -22.2% | 1.83% | -23.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,614,000 | -45.0% | 73,460 | -49.7% | 1.80% | -49.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,427,000 | – | 81,117 | +100.0% | 1.72% | – |
| XYL | Sell | XYLEM INC | $4,334,000 | -3.5% | 86,293 | -4.8% | 1.69% | -11.6% |
| HAL | Buy | HALLIBURTON CO | $4,284,000 | +75.4% | 87,060 | +92.9% | 1.67% | +60.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,186,000 | – | 25,115 | +100.0% | 1.63% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,173,000 | -31.0% | 15,593 | -35.6% | 1.63% | -36.9% |
| GOOG | Sell | ALPHABET INC CLASS Ccl c | $2,951,000 | +6.7% | 3,557 | -0.7% | 1.15% | -2.3% |
| DCI | Sell | DONALDSON INC | $2,942,000 | +6.6% | 64,635 | -1.4% | 1.15% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,830,000 | -3.1% | 17,254 | -5.4% | 1.10% | -11.2% |
| EOG | Sell | EOG RES INC | $2,508,000 | -3.9% | 25,715 | -0.4% | 0.98% | -12.1% |
| V | New | VISA INC | $2,326,000 | – | 26,170 | +100.0% | 0.91% | – |
| PXD | PIONEER NAT RES CO | $1,899,000 | +3.4% | 10,196 | 0.0% | 0.74% | -5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,838,000 | -4.1% | 8,000 | 0.0% | 0.72% | -12.1% | |
| APC | Sell | ANADARKO PETE CORP | $1,789,000 | -11.7% | 28,855 | -0.6% | 0.70% | -19.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,694,000 | -52.7% | 33,461 | -53.7% | 0.66% | -56.7% |
| MS | Sell | MORGAN STANLEY | $1,061,000 | +0.5% | 24,761 | -1.0% | 0.41% | -7.8% |
| HD | HOME DEPOT INC | $749,000 | +9.5% | 5,100 | 0.0% | 0.29% | +0.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $559,000 | -39.7% | 6,360 | -44.1% | 0.22% | -44.7% |
| DGX | QUEST DIAGNOSTICS | $316,000 | +6.8% | 3,222 | 0.0% | 0.12% | -2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $306,000 | +3.7% | 2,729 | 0.0% | 0.12% | -5.6% | |
| XOM | Sell | EXXON MOBIL CORP | $303,000 | -10.1% | 3,700 | -0.9% | 0.12% | -17.5% |
| JNJ | JOHNSON & JOHNSON | $285,000 | +8.4% | 2,286 | 0.0% | 0.11% | -0.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $211,000 | -45.6% | 1,375 | -50.0% | 0.08% | -50.3% |
| PG | New | PROCTER AND GAMBLE CO | $205,000 | – | 2,277 | +100.0% | 0.08% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -13,000 | -100.0% | -0.05% | – |
| Exit | CHEVRON CORP NEW | $0 | – | -1,821 | -100.0% | -0.09% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -21,000 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -8,000 | -100.0% | -0.39% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -33,355 | -100.0% | -0.50% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,000 | -100.0% | -0.50% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -140,833 | -100.0% | -0.64% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -29,160 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -30,000 | -100.0% | -1.12% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -25,000 | -100.0% | -1.22% | – |
| VG | Exit | VONAGE HOLDGS CORP | $0 | – | -610,719 | -100.0% | -1.78% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -240,260 | -100.0% | -2.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,267 | -100.0% | -2.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | -100.0% | -6.66% | – |
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.