$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $41,244,000 | +205.9% | 300,000 | +200.0% | 16.08% | +180.1% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $13,238,000 | – | 100,000 | +100.0% | 5.16% | – |
| 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% | – |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,241,000 | +55.2% | 139,426 | +185.2% | 2.04% | +42.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,427,000 | – | 81,117 | +100.0% | 1.72% | – |
| 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% | – |
| V | New | VISA INC | $2,326,000 | – | 26,170 | +100.0% | 0.91% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,000 | – | 2,277 | +100.0% | 0.08% | – |
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.