$232 Million is the total value of Rothschild Capital Partners, LLC's 52 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $19,682,000 | +2.8% | 115,186 | -9.2% | 8.47% | +16.6% |
QQQ | Sell | POWERSHARES QQQ TRUSTput | $18,181,000 | -58.7% | 125,000 | -60.9% | 7.82% | -53.2% |
GOOGL | New | ALPHABET INC CLASS Acl a | $13,030,000 | – | 13,382 | +100.0% | 5.61% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,882,000 | +308.7% | 145,386 | +296.3% | 5.11% | +363.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $11,489,000 | +39.2% | 104,837 | +39.1% | 4.94% | +57.8% |
JPM | Sell | JPMORGAN CHASE & CO | $10,661,000 | -3.5% | 111,622 | -7.6% | 4.59% | +9.5% |
GLD | Buy | SPDR GOLD TRUST | $8,196,000 | +101.0% | 67,410 | +95.1% | 3.53% | +128.0% |
ECL | Sell | ECOLAB INC | $8,121,000 | -9.7% | 63,148 | -6.8% | 3.50% | +2.4% |
AAPL | Sell | APPLE INC | $7,653,000 | -2.9% | 49,658 | -9.3% | 3.29% | +10.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,888,000 | -35.7% | 127,608 | -34.6% | 2.96% | -27.1% |
CELG | Sell | CELGENE CORP | $6,871,000 | +3.9% | 47,117 | -7.5% | 2.96% | +17.9% |
AMZN | Sell | AMAZON COM INC | $6,851,000 | -10.0% | 7,126 | -9.3% | 2.95% | +2.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,421,000 | +48.3% | 20,692 | +32.7% | 2.76% | +68.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,645,000 | -12.9% | 216,545 | -9.6% | 2.43% | -1.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,018,000 | -34.3% | 94,596 | -35.7% | 2.16% | -25.5% |
XYL | Sell | XYLEM INC | $4,998,000 | +4.5% | 79,803 | -7.5% | 2.15% | +18.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,877,000 | -33.7% | 151,257 | -33.8% | 2.10% | -24.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,826,000 | -26.0% | 16,773 | -34.0% | 2.08% | -16.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,785,000 | +22.3% | 185,054 | +16.7% | 2.06% | +38.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,686,000 | -3.2% | 44,860 | -7.3% | 2.02% | +9.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,264,000 | -45.7% | 47,337 | -46.0% | 1.84% | -38.5% |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,033,000 | – | 58,893 | +100.0% | 1.74% | – |
V | Sell | VISA INC | $3,848,000 | +5.0% | 36,563 | -6.4% | 1.66% | +19.1% |
XEC | Sell | CIMAREX ENERGY CO | $3,638,000 | +20.8% | 32,005 | -0.1% | 1.57% | +37.0% |
PEP | Sell | PEPSICO, INC. | $3,582,000 | -54.2% | 32,147 | -52.5% | 1.54% | -48.0% |
HD | Buy | HOME DEPOT INC | $3,538,000 | +352.4% | 21,631 | +324.1% | 1.52% | +412.8% |
GOOG | New | ALPHABET INC CLASS Ccl c | $3,161,000 | – | 3,296 | +100.0% | 1.36% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,082,000 | -3.7% | 15,735 | -8.8% | 1.33% | +9.2% |
KIE | Sell | SPDR SERIES TRUSTs&p ins et | $3,064,000 | -59.8% | 34,053 | -60.6% | 1.32% | -54.3% |
DCI | DONALDSON INC | $2,969,000 | +0.9% | 64,635 | 0.0% | 1.28% | +14.4% | |
EOG | Sell | EOG RES INC | $2,938,000 | -2.0% | 30,373 | -8.3% | 1.26% | +11.2% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,517,000 | – | 96,551 | +100.0% | 1.08% | – |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,389,000 | -52.6% | 12,599 | -47.5% | 1.03% | -46.3% |
AMJ | New | JPMORGAN CHASE & COput | $2,323,000 | – | 82,300 | +100.0% | 1.00% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,974,000 | – | 27,804 | +100.0% | 0.85% | – |
WY | New | WEYERHAEUSER COcall | $1,892,000 | – | 55,600 | +100.0% | 0.81% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,854,000 | +4.5% | 7,816 | -2.3% | 0.80% | +18.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,837,000 | -57.8% | 47,749 | -57.3% | 0.79% | -52.1% |
IYZ | New | ISHARES TR | $1,719,000 | – | 56,532 | +100.0% | 0.74% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $1,331,000 | +13.8% | 55,451 | -7.4% | 0.57% | +29.1% |
IBB | New | ISHARES TRnasdaq biotech | $1,053,000 | – | 3,156 | +100.0% | 0.45% | – |
MS | Sell | MORGAN STANLEY | $1,021,000 | -7.4% | 21,204 | -14.4% | 0.44% | +4.8% |
CXO | Sell | CONCHO RES INC | $750,000 | -3.6% | 5,694 | -11.0% | 0.32% | +9.5% |
FANG | New | DIAMONDBACK ENERGY INC | $670,000 | – | 6,839 | +100.0% | 0.29% | – |
ONDK | New | ON DECK CAP INC | $445,000 | – | 95,349 | +100.0% | 0.19% | – |
NSC | NORFOLK SOUTHERN CORP | $361,000 | +8.7% | 2,729 | 0.0% | 0.16% | +23.0% | |
XOM | EXXON MOBIL CORP | $303,000 | +1.3% | 3,700 | 0.0% | 0.13% | +15.0% | |
DGX | QUEST DIAGNOSTICS | $302,000 | -15.6% | 3,222 | 0.0% | 0.13% | -4.4% | |
JNJ | JOHNSON & JOHNSON | $280,000 | -1.8% | 2,156 | 0.0% | 0.12% | +11.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $260,000 | +8.3% | 1,375 | 0.0% | 0.11% | +23.1% | |
CVX | New | CHEVRON CORP NEW | $214,000 | – | 1,821 | +100.0% | 0.09% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -28,070 | -100.0% | -0.30% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -43,555 | -100.0% | -0.71% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -14,311 | -100.0% | -0.87% | – |
GOOG | Exit | ALPHABET INC CLASS Ccl c | $0 | – | -3,557 | -100.0% | -1.23% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -57,864 | -100.0% | -1.61% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -73,460 | -100.0% | -1.74% | – |
GOOGL | Exit | ALPHABET INC CLASS Acl a | $0 | – | -14,824 | -100.0% | -5.23% | – |
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.