$264 Million is the total value of Rothschild Capital Partners, LLC's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | POWERSHARES QQQ TRUSTput | $44,045,000 | +232.7% | 320,000 | +220.0% | 16.71% | +223.9% |
FB | FACEBOOK INCcl a | $19,143,000 | +6.3% | 126,793 | 0.0% | 7.26% | +3.5% | |
GOOGL | ALPHABET INC CLASS Acl a | $13,782,000 | +9.7% | 14,824 | 0.0% | 5.23% | +6.8% | |
JPM | JPMORGAN CHASE & CO | $11,045,000 | +4.1% | 120,841 | 0.0% | 4.19% | +1.3% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,716,000 | +142.1% | 195,047 | +140.5% | 4.07% | +135.7% |
ECL | ECOLAB INC | $8,993,000 | +5.9% | 67,747 | 0.0% | 3.41% | +3.1% | |
AGG | New | ISHARES TRcore us aggbd et | $8,256,000 | – | 75,390 | +100.0% | 3.13% | – |
AAPL | APPLE INC | $7,885,000 | +0.2% | 54,751 | 0.0% | 2.99% | -2.4% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,859,000 | +1305.9% | 87,682 | +1278.6% | 2.98% | +1267.9% |
PEP | PEPSICO, INC. | $7,814,000 | +3.3% | 67,658 | 0.0% | 2.96% | +0.5% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,640,000 | +5.4% | 147,028 | +4.1% | 2.90% | +2.6% |
KIE | New | SPDR SERIES TRUSTs&p ins et | $7,614,000 | – | 86,465 | +100.0% | 2.89% | – |
AMZN | AMAZON COM INC | $7,609,000 | +9.2% | 7,861 | 0.0% | 2.89% | +6.3% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,359,000 | +6.5% | 228,545 | +4.5% | 2.79% | +3.6% |
CELG | CELGENE CORP | $6,612,000 | +4.4% | 50,914 | 0.0% | 2.51% | +1.6% | |
NOC | NORTHROP GRUMMAN CORP | $6,525,000 | +7.9% | 25,419 | 0.0% | 2.48% | +5.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $6,484,000 | -1.9% | 239,449 | 0.0% | 2.46% | -4.5% | |
ULTI | ULTIMATE SOFTWARE GROUP INC | $5,045,000 | +7.6% | 24,019 | 0.0% | 1.91% | +4.7% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,842,000 | -30.0% | 48,372 | -34.4% | 1.84% | -31.8% |
XYL | XYLEM INC | $4,783,000 | +10.4% | 86,293 | 0.0% | 1.82% | +7.5% | |
HEDJ | WISDOMTREE TReurope hedged eq | $4,579,000 | -0.8% | 73,460 | 0.0% | 1.74% | -3.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,350,000 | -17.0% | 111,758 | -19.8% | 1.65% | -19.2% |
LMT | LOCKHEED MARTIN CORP | $4,329,000 | +3.7% | 15,593 | 0.0% | 1.64% | +1.0% | |
DXCM | DEXCOM INC | $4,233,000 | -13.7% | 57,864 | 0.0% | 1.61% | -16.0% | |
GLD | New | SPDR GOLD TRUST | $4,078,000 | – | 34,555 | +100.0% | 1.55% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,912,000 | -41.3% | 158,562 | -43.5% | 1.48% | -42.9% |
V | Buy | VISA INC | $3,665,000 | +57.6% | 39,079 | +49.3% | 1.39% | +53.4% |
GOOG | ALPHABET INC CLASS Ccl c | $3,232,000 | +9.5% | 3,557 | 0.0% | 1.23% | +6.6% | |
UNH | UNITEDHEALTH GROUP INC | $3,199,000 | +13.0% | 17,254 | 0.0% | 1.21% | +10.1% | |
XEC | Sell | CIMAREX ENERGY CO | $3,011,000 | -47.9% | 32,025 | -33.8% | 1.14% | -49.2% |
EOG | Buy | EOG RES INC | $2,997,000 | +19.5% | 33,110 | +28.8% | 1.14% | +16.4% |
DCI | DONALDSON INC | $2,943,000 | +0.0% | 64,635 | 0.0% | 1.12% | -2.6% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,907,000 | -57.5% | 36,684 | -60.1% | 1.10% | -58.6% |
PXD | Buy | PIONEER NAT RES CO | $2,284,000 | +20.3% | 14,311 | +40.4% | 0.87% | +17.2% |
HAL | Sell | HALLIBURTON CO | $1,860,000 | -56.6% | 43,555 | -50.0% | 0.71% | -57.7% |
GS | GOLDMAN SACHS GROUP INC | $1,775,000 | -3.4% | 8,000 | 0.0% | 0.67% | -5.9% | |
NKTR | New | NEKTAR THERAPEUTICS | $1,170,000 | – | 59,855 | +100.0% | 0.44% | – |
MS | MORGAN STANLEY | $1,103,000 | +4.0% | 24,761 | 0.0% | 0.42% | +1.2% | |
HD | HOME DEPOT INC | $782,000 | +4.4% | 5,100 | 0.0% | 0.30% | +1.7% | |
PE | New | PARSLEY ENERGY INCcl a | $779,000 | – | 28,070 | +100.0% | 0.30% | – |
CXO | New | CONCHO RES INC | $778,000 | – | 6,400 | +100.0% | 0.30% | – |
DGX | QUEST DIAGNOSTICS | $358,000 | +13.3% | 3,222 | 0.0% | 0.14% | +10.6% | |
NSC | NORFOLK SOUTHERN CORP | $332,000 | +8.5% | 2,729 | 0.0% | 0.13% | +5.9% | |
XOM | EXXON MOBIL CORP | $299,000 | -1.3% | 3,700 | 0.0% | 0.11% | -4.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $285,000 | 0.0% | 2,156 | -5.7% | 0.11% | -2.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $240,000 | +13.7% | 1,375 | 0.0% | 0.09% | +11.0% | |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,277 | -100.0% | -0.08% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -33,461 | -100.0% | -0.66% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -28,855 | -100.0% | -0.70% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,115 | -100.0% | -1.63% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -77,361 | -100.0% | -1.96% | – |
IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -16.08% | – |
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 | 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.