$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,842,000 | -30.0% | 48,372 | -34.4% | 1.84% | -31.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,350,000 | -17.0% | 111,758 | -19.8% | 1.65% | -19.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,912,000 | -41.3% | 158,562 | -43.5% | 1.48% | -42.9% |
| XEC | Sell | CIMAREX ENERGY CO | $3,011,000 | -47.9% | 32,025 | -33.8% | 1.14% | -49.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,907,000 | -57.5% | 36,684 | -60.1% | 1.10% | -58.6% |
| HAL | Sell | HALLIBURTON CO | $1,860,000 | -56.6% | 43,555 | -50.0% | 0.71% | -57.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $285,000 | 0.0% | 2,156 | -5.7% | 0.11% | -2.7% |
| 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.