$185 Million is the total value of Rothschild Capital Partners, LLC's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $24,992,000 | – | 100,000 | +100.0% | 13.49% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,451,000 | -30.1% | 178,604 | -23.1% | 8.34% | -15.0% |
| GOOGL | Buy | ALPHABET INC CLASS Acl a | $13,971,000 | -12.5% | 13,370 | +1.1% | 7.54% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $11,777,000 | -20.2% | 89,842 | +0.2% | 6.36% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $10,622,000 | -24.7% | 7,072 | +0.4% | 5.74% | -8.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,418,000 | -35.5% | 205,167 | -31.5% | 5.62% | -21.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,120,000 | -13.0% | 103,671 | +0.6% | 5.46% | +5.8% |
| ECL | Buy | ECOLAB INC | $9,227,000 | -5.8% | 62,623 | +0.2% | 4.98% | +14.4% |
| AAPL | Buy | APPLE INC | $7,716,000 | -30.1% | 48,916 | +0.1% | 4.17% | -15.0% |
| GLD | Buy | SPDR GOLD TRUST | $6,482,000 | +8.1% | 53,461 | +0.5% | 3.50% | +31.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,451,000 | -14.4% | 221,680 | 0.0% | 2.94% | +4.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,835,000 | -28.3% | 91,361 | -28.7% | 2.61% | -12.9% |
| V | Buy | VISA INC | $4,793,000 | -11.6% | 36,325 | +0.5% | 2.59% | +7.4% |
| XYL | Buy | XYLEM INC | $4,345,000 | -15.9% | 65,120 | +0.6% | 2.35% | +2.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,945,000 | -4.6% | 127,265 | +0.4% | 2.13% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,882,000 | -5.9% | 15,584 | +0.5% | 2.10% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,809,000 | -23.8% | 14,547 | +0.7% | 2.06% | -7.4% |
| BURL | Sell | BURLINGTON STORES INC | $3,748,000 | -34.4% | 23,043 | -34.3% | 2.02% | -20.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,621,000 | -22.4% | 14,785 | +0.6% | 1.96% | -5.7% |
| GOOG | ALPHABET INC CLASS Ccl c | $3,390,000 | -13.2% | 3,273 | 0.0% | 1.83% | +5.5% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,320,000 | – | 85,000 | +100.0% | 1.79% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,194,000 | -10.3% | 134,070 | +3.9% | 1.72% | +9.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,067,000 | -23.6% | 12,523 | +0.5% | 1.66% | -7.1% |
| DCI | Sell | DONALDSON INC | $2,605,000 | -26.0% | 60,029 | -0.6% | 1.41% | -10.0% |
| GDX | VANECK VECTORS ETF TRcall | $2,109,000 | +13.9% | 100,000 | 0.0% | 1.14% | +38.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,102,000 | – | 36,650 | +100.0% | 1.14% | – |
| HD | Sell | HOME DEPOT INC | $2,069,000 | -66.4% | 12,041 | -59.5% | 1.12% | -59.2% |
| IBB | New | ISHARES TRnasdaq biotech | $1,785,000 | – | 18,511 | +100.0% | 0.96% | – |
| ONDK | Buy | ON DECK CAP INC | $1,166,000 | -21.7% | 197,573 | +0.4% | 0.63% | -4.8% |
| NSC | NORFOLK SOUTHERN CORP | $408,000 | -17.2% | 2,729 | 0.0% | 0.22% | +0.5% | |
| JNJ | JOHNSON & JOHNSON | $278,000 | -6.7% | 2,156 | 0.0% | 0.15% | +13.6% | |
| DGX | QUEST DIAGNOSTICS INC | $268,000 | -23.0% | 3,222 | 0.0% | 0.14% | -6.5% | |
| XOM | EXXON MOBIL CORP | $252,000 | -20.0% | 3,700 | 0.0% | 0.14% | -2.9% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,821 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,172 | -100.0% | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,762 | -100.0% | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,350 | -100.0% | -0.45% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,030 | -100.0% | -0.52% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -27,260 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,761 | -100.0% | -0.77% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -63,505 | -100.0% | -0.87% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -23,690 | -100.0% | -0.98% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -8,467 | -100.0% | -1.17% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -85,000 | -100.0% | -1.62% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -66,662 | -100.0% | -1.76% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -43,072 | -100.0% | -1.83% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -175,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.