$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $5,451,000 | -14.4% | 221,680 | 0.0% | 2.94% | +4.0% | |
| GOOG | ALPHABET INC CLASS Ccl c | $3,390,000 | -13.2% | 3,273 | 0.0% | 1.83% | +5.5% | |
| GDX | VANECK VECTORS ETF TRcall | $2,109,000 | +13.9% | 100,000 | 0.0% | 1.14% | +38.4% | |
| 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% |
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.