$225 Million is the total value of Rothschild Capital Partners, LLC's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $22,090,000 | +32.7% | 232,159 | +16.4% | 9.81% | +41.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,147,000 | +41.7% | 299,407 | +35.4% | 7.17% | +50.6% |
GOOGL | ALPHABET INC CLASS Acl a | $15,962,000 | +6.9% | 13,224 | 0.0% | 7.09% | +13.6% | |
FB | Sell | FACEBOOK INCcl a | $14,750,000 | -27.2% | 89,687 | -14.0% | 6.55% | -22.7% |
AMZN | AMAZON COM INC | $14,105,000 | +17.8% | 7,042 | 0.0% | 6.27% | +25.2% | |
JPM | JPMORGAN CHASE & CO | $11,629,000 | +8.3% | 103,061 | 0.0% | 5.17% | +15.1% | |
AAPL | APPLE INC | $11,033,000 | +22.0% | 48,876 | 0.0% | 4.90% | +29.6% | |
ECL | ECOLAB INC | $9,798,000 | +11.7% | 62,493 | 0.0% | 4.35% | +18.7% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,744,000 | +117.9% | 128,100 | +115.1% | 3.00% | +131.5% |
EPD | ENTERPRISE PRODS PARTNERS L | $6,369,000 | +3.8% | 221,680 | 0.0% | 2.83% | +10.4% | |
HD | Sell | HOME DEPOT INC | $6,158,000 | -12.9% | 29,729 | -17.9% | 2.74% | -7.4% |
GLD | Sell | SPDR GOLD TRUST | $5,998,000 | -39.5% | 53,191 | -36.3% | 2.66% | -35.7% |
BURL | BURLINGTON STORES INC | $5,716,000 | +8.2% | 35,087 | 0.0% | 2.54% | +15.0% | |
V | VISA INC | $5,423,000 | +13.3% | 36,130 | 0.0% | 2.41% | +20.4% | |
XYL | Sell | XYLEM INC | $5,168,000 | -2.7% | 64,702 | -17.9% | 2.30% | +3.4% |
LMT | LOCKHEED MARTIN CORP | $4,998,000 | +17.1% | 14,446 | 0.0% | 2.22% | +24.4% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,666,000 | -8.4% | 14,702 | -11.2% | 2.07% | -2.7% |
VXX | New | BARCLAYS BK PLCcall | $4,667,000 | – | 175,000 | +100.0% | 2.07% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,134,000 | +46.8% | 126,775 | +47.2% | 1.84% | +56.1% |
XBI | SPDR SERIES TRUSTs&p biotech | $4,129,000 | +0.7% | 43,072 | 0.0% | 1.83% | +7.0% | |
UNH | UNITEDHEALTH GROUP INC | $4,125,000 | +8.4% | 15,504 | 0.0% | 1.83% | +15.3% | |
ULTI | ULTIMATE SOFTWARE GROUP INC | $4,014,000 | +25.2% | 12,460 | 0.0% | 1.78% | +33.1% | |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,961,000 | -16.6% | 66,662 | -14.4% | 1.76% | -11.4% |
GOOG | ALPHABET INC CLASS Ccl c | $3,906,000 | +7.0% | 3,273 | 0.0% | 1.74% | +13.6% | |
EEM | New | ISHARES TRcall | $3,648,000 | – | 85,000 | +100.0% | 1.62% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,559,000 | -25.3% | 129,056 | -28.0% | 1.58% | -20.7% |
DCI | Sell | DONALDSON INC | $3,518,000 | +20.0% | 60,379 | -7.1% | 1.56% | +27.6% |
SIVB | SVB FINL GROUP | $2,632,000 | +7.6% | 8,467 | 0.0% | 1.17% | +14.4% | |
XEC | Sell | CIMAREX ENERGY CO | $2,202,000 | -31.5% | 23,690 | -25.0% | 0.98% | -27.2% |
USFD | US FOODS HLDG CORP | $1,957,000 | -18.5% | 63,505 | 0.0% | 0.87% | -13.4% | |
GDX | Sell | VANECK VECTORS ETF TRcall | $1,852,000 | -44.7% | 100,000 | -33.3% | 0.82% | -41.2% |
GS | GOLDMAN SACHS GROUP INC | $1,740,000 | +1.6% | 7,761 | 0.0% | 0.77% | +8.0% | |
ONDK | ON DECK CAP INC | $1,490,000 | +8.1% | 196,833 | 0.0% | 0.66% | +14.9% | |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,180,000 | -25.6% | 27,260 | -26.0% | 0.52% | -21.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,178,000 | – | 15,030 | +100.0% | 0.52% | – |
DVN | DEVON ENERGY CORP NEW | $1,012,000 | -9.2% | 25,350 | 0.0% | 0.45% | -3.4% | |
MS | MORGAN STANLEY | $967,000 | -1.7% | 20,762 | 0.0% | 0.43% | +4.6% | |
CXO | CONCHO RES INC | $790,000 | +10.3% | 5,172 | 0.0% | 0.35% | +17.4% | |
NSC | NORFOLK SOUTHERN CORP | $493,000 | +19.7% | 2,729 | 0.0% | 0.22% | +27.3% | |
DGX | QUEST DIAGNOSTICS INC | $348,000 | -1.7% | 3,222 | 0.0% | 0.16% | +4.7% | |
XOM | EXXON MOBIL CORP | $315,000 | +2.9% | 3,700 | 0.0% | 0.14% | +9.4% | |
JNJ | JOHNSON & JOHNSON | $298,000 | +13.7% | 2,156 | 0.0% | 0.13% | +20.0% | |
CVX | CHEVRON CORP NEW | $223,000 | -3.0% | 1,821 | 0.0% | 0.10% | +3.1% | |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,998 | -100.0% | -0.50% | – |
IYZ | Exit | ISHARES TR | $0 | – | -134,432 | -100.0% | -1.55% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -77,311 | -100.0% | -1.57% | – |
IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -3.42% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.