$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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/A | 2024-05-16 |
| 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 |
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.