$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,034,000 | -7.2% | 190,005 | -10.3% | 5.40% | -18.7% |
| AAPL | Sell | APPLE INC | $9,601,000 | +3.9% | 48,509 | -0.3% | 4.70% | -9.0% |
| DCI | Sell | DONALDSON INC | $2,916,000 | -1.7% | 57,334 | -3.2% | 1.43% | -13.8% |
| 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.