$204 Million is the total value of Rothschild Capital Partners, LLC's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,370,000 | +1.0% | 176,704 | 0.0% | 8.01% | -11.5% | |
FB | FACEBOOK INCcl a | $14,799,000 | +15.8% | 76,680 | 0.0% | 7.24% | +1.4% | |
GOOGL | ALPHABET INC CLASS Acl a | $14,402,000 | -8.0% | 13,301 | 0.0% | 7.04% | -19.4% | |
AMZN | AMAZON COM INC | $13,325,000 | +6.3% | 7,037 | 0.0% | 6.52% | -6.8% | |
GLD | Buy | SPDR GOLD TRUST | $12,629,000 | +94.7% | 94,813 | +78.3% | 6.18% | +70.6% |
ECL | ECOLAB INC | $12,295,000 | +11.8% | 62,271 | 0.0% | 6.01% | -2.0% | |
JPM | JPMORGAN CHASE & CO | $11,521,000 | +10.4% | 103,046 | 0.0% | 5.64% | -3.2% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,034,000 | -7.2% | 190,005 | -10.3% | 5.40% | -18.7% |
HYG | New | ISHARES TRput | $9,981,000 | – | 115,000 | +100.0% | 4.88% | – |
AAPL | Sell | APPLE INC | $9,601,000 | +3.9% | 48,509 | -0.3% | 4.70% | -9.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $6,356,000 | -0.8% | 220,166 | 0.0% | 3.11% | -13.1% | |
V | VISA INC | $6,269,000 | +11.1% | 36,125 | 0.0% | 3.07% | -2.6% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,017,000 | +24.3% | 100,910 | +21.3% | 2.94% | +8.9% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,727,000 | +25.0% | 155,755 | +23.2% | 2.80% | +9.5% |
XYL | XYLEM INC | $5,413,000 | +5.8% | 64,719 | 0.0% | 2.65% | -7.3% | |
LMT | LOCKHEED MARTIN CORP | $5,256,000 | +21.1% | 14,458 | 0.0% | 2.57% | +6.1% | |
NOC | NORTHROP GRUMMAN CORP | $4,748,000 | +19.8% | 14,696 | 0.0% | 2.32% | +5.0% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $3,995,000 | – | 51,190 | +100.0% | 1.95% | – |
UNH | UNITEDHEALTH GROUP INC | $3,787,000 | -1.3% | 15,521 | 0.0% | 1.85% | -13.5% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $3,672,000 | +7.3% | 133,046 | 0.0% | 1.80% | -6.0% | |
GOOG | ALPHABET INC CLASS Ccl c | $3,514,000 | -7.9% | 3,251 | 0.0% | 1.72% | -19.3% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,344,000 | – | 28,055 | +100.0% | 1.64% | – |
MSFT | MICROSOFT CORP | $3,335,000 | +13.6% | 24,892 | 0.0% | 1.63% | -0.5% | |
IBB | Buy | ISHARES TRnasdaq biotech | $3,073,000 | +51.1% | 28,166 | +54.8% | 1.50% | +32.4% |
DCI | Sell | DONALDSON INC | $2,916,000 | -1.7% | 57,334 | -3.2% | 1.43% | -13.8% |
XLE | SELECT SECTOR SPDR TRenergy | $2,324,000 | -3.6% | 36,484 | 0.0% | 1.14% | -15.5% | |
EEM | ISHARES TRmsci emg mkt etf | $1,824,000 | 0.0% | 42,500 | 0.0% | 0.89% | -12.4% | |
FLEX | New | FLEX LTDord | $1,639,000 | – | 171,233 | +100.0% | 0.80% | – |
CRM | SALESFORCE COM INC | $1,594,000 | -4.2% | 10,507 | 0.0% | 0.78% | -16.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $952,000 | -7.1% | 5,618 | 0.0% | 0.47% | -18.5% | |
ONDK | ON DECK CAP INC | $815,000 | -23.4% | 196,323 | 0.0% | 0.40% | -32.8% | |
NSC | NORFOLK SOUTHERN CORP | $544,000 | +6.7% | 2,729 | 0.0% | 0.27% | -6.7% | |
DGX | QUEST DIAGNOSTICS INC | $328,000 | +13.1% | 3,222 | 0.0% | 0.16% | -1.2% | |
JNJ | JOHNSON & JOHNSON | $300,000 | -0.3% | 2,156 | 0.0% | 0.15% | -12.5% | |
XOM | EXXON MOBIL CORP | $284,000 | -5.0% | 3,700 | 0.0% | 0.14% | -16.8% | |
AGG | ISHARES TRcore us aggbd et | $262,000 | +2.3% | 2,350 | 0.0% | 0.13% | -10.5% | |
CVX | CHEVRON CORP NEW | $227,000 | +1.3% | 1,821 | 0.0% | 0.11% | -11.2% | |
IQ | Exit | IQIYI INCsponsered ads | $0 | – | -19,303 | -100.0% | -0.26% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,995 | -100.0% | -0.28% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -15,200 | -100.0% | -1.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -11,726 | -100.0% | -1.26% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -12,457 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.