$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $18,011,000 | +21.1% | 126,793 | -1.9% | 7.02% | +10.9% |
GOOGL | Sell | ALPHABET INC CLASS Acl a | $12,568,000 | +6.7% | 14,824 | -0.3% | 4.90% | -2.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,663,000 | -31.4% | 280,802 | -32.8% | 2.60% | -37.2% |
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% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,033,000 | -26.3% | 77,361 | -29.5% | 1.96% | -32.5% |
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% |
XYL | Sell | XYLEM INC | $4,334,000 | -3.5% | 86,293 | -4.8% | 1.69% | -11.6% |
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% |
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% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $559,000 | -39.7% | 6,360 | -44.1% | 0.22% | -44.7% |
XOM | Sell | EXXON MOBIL CORP | $303,000 | -10.1% | 3,700 | -0.9% | 0.12% | -17.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $211,000 | -45.6% | 1,375 | -50.0% | 0.08% | -50.3% |
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/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.