$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $12,629,000 | +94.7% | 94,813 | +78.3% | 6.18% | +70.6% |
| HYG | New | ISHARES TRput | $9,981,000 | – | 115,000 | +100.0% | 4.88% | – |
| 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% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,995,000 | – | 51,190 | +100.0% | 1.95% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,344,000 | – | 28,055 | +100.0% | 1.64% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,073,000 | +51.1% | 28,166 | +54.8% | 1.50% | +32.4% |
| FLEX | New | FLEX LTDord | $1,639,000 | – | 171,233 | +100.0% | 0.80% | – |
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.