$179 Million is the total value of Rothschild Capital Partners, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,213,000 | +4.9% | 176,704 | -1.1% | 9.05% | +8.5% |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $15,654,000 | +12.0% | 13,301 | -0.5% | 8.74% | +15.8% |
| FB | Sell | FACEBOOK INCcl a | $12,782,000 | +8.5% | 76,680 | -14.7% | 7.14% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $12,531,000 | +18.0% | 7,037 | -0.5% | 7.00% | +22.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,887,000 | +14.1% | 211,852 | +3.3% | 6.64% | +18.0% |
| ECL | Sell | ECOLAB INC | $10,993,000 | +19.1% | 62,271 | -0.6% | 6.14% | +23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,431,000 | +3.1% | 103,046 | -0.6% | 5.82% | +6.6% |
| AAPL | Sell | APPLE INC | $9,244,000 | +19.8% | 48,663 | -0.5% | 5.16% | +23.9% |
| GLD | Sell | SPDR GOLD TRUST | $6,487,000 | +0.1% | 53,171 | -0.5% | 3.62% | +3.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,407,000 | +17.5% | 220,166 | -0.7% | 3.58% | +21.5% |
| V | Sell | VISA INC | $5,642,000 | +17.7% | 36,125 | -0.6% | 3.15% | +21.7% |
| XYL | Sell | XYLEM INC | $5,115,000 | +17.7% | 64,719 | -0.6% | 2.86% | +21.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,840,000 | +0.1% | 83,209 | -8.9% | 2.70% | +3.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,581,000 | +16.1% | 126,465 | -0.6% | 2.56% | +20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,340,000 | +13.9% | 14,458 | -0.6% | 2.42% | +17.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,112,000 | +34.1% | 12,457 | -0.5% | 2.30% | +38.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,962,000 | +9.4% | 14,696 | -0.6% | 2.21% | +13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,838,000 | -1.1% | 15,521 | -0.4% | 2.14% | +2.2% |
| GOOG | Sell | ALPHABET INC CLASS Ccl c | $3,814,000 | +12.5% | 3,251 | -0.7% | 2.13% | +16.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,421,000 | +7.1% | 133,046 | -0.8% | 1.91% | +10.8% |
| DCI | Sell | DONALDSON INC | $2,965,000 | +13.8% | 59,221 | -1.3% | 1.66% | +17.7% |
| MSFT | New | MICROSOFT CORP | $2,936,000 | – | 24,892 | +100.0% | 1.64% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,412,000 | +14.7% | 36,484 | -0.5% | 1.35% | +18.6% |
| HD | Sell | HOME DEPOT INC | $2,250,000 | +8.7% | 11,726 | -2.6% | 1.26% | +12.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,034,000 | +13.9% | 18,190 | -1.7% | 1.14% | +17.7% |
| GLD | New | SPDR GOLD TRUSTcall | $1,847,000 | – | 15,200 | +100.0% | 1.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,824,000 | -45.1% | 42,500 | -50.0% | 1.02% | -43.2% |
| CRM | New | SALESFORCE COM INC | $1,664,000 | – | 10,507 | +100.0% | 0.93% | – |
| ONDK | Sell | ON DECK CAP INC | $1,064,000 | -8.7% | 196,323 | -0.6% | 0.59% | -5.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,025,000 | – | 5,618 | +100.0% | 0.57% | – |
| NSC | NORFOLK SOUTHERN CORP | $510,000 | +25.0% | 2,729 | 0.0% | 0.28% | +29.5% | |
| BIDU | New | BAIDU INCspon adr rep a | $494,000 | – | 2,995 | +100.0% | 0.28% | – |
| IQ | New | IQIYI INCsponsered ads | $462,000 | – | 19,303 | +100.0% | 0.26% | – |
| JNJ | JOHNSON & JOHNSON | $301,000 | +8.3% | 2,156 | 0.0% | 0.17% | +12.0% | |
| XOM | EXXON MOBIL CORP | $299,000 | +18.7% | 3,700 | 0.0% | 0.17% | +22.8% | |
| DGX | QUEST DIAGNOSTICS INC | $290,000 | +8.2% | 3,222 | 0.0% | 0.16% | +11.7% | |
| AGG | New | ISHARES TRcore us aggbd et | $256,000 | – | 2,350 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $224,000 | – | 1,821 | +100.0% | 0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -1.14% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -23,043 | -100.0% | -2.02% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -13.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.