$199 Million is the total value of Rothschild Capital Partners, LLC's 35 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INC CLASS Acl a | $16,242,000 | +12.8% | 13,301 | 0.0% | 8.18% | +16.1% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,773,000 | -15.9% | 152,811 | -13.5% | 6.94% | -13.4% |
FB | FACEBOOK INCcl a | $13,655,000 | -7.7% | 76,680 | 0.0% | 6.88% | -5.0% | |
GLD | SPDR GOLD TRUST | $13,167,000 | +4.3% | 94,813 | 0.0% | 6.63% | +7.4% | |
AMZN | AMAZON COM INC | $12,216,000 | -8.3% | 7,037 | 0.0% | 6.15% | -5.6% | |
JPM | JPMORGAN CHASE & CO | $12,127,000 | +5.3% | 103,046 | 0.0% | 6.11% | +8.4% | |
ECL | Sell | ECOLAB INC | $12,041,000 | -2.1% | 60,800 | -2.4% | 6.06% | +0.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,609,000 | +5.2% | 189,005 | -0.5% | 5.85% | +8.3% |
AAPL | Sell | APPLE INC | $10,613,000 | +10.5% | 47,388 | -2.3% | 5.34% | +13.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,428,000 | +161.0% | 129,490 | +153.0% | 5.25% | +168.8% |
EPD | ENTERPRISE PRODS PARTNERS L | $6,292,000 | -1.0% | 220,166 | 0.0% | 3.17% | +2.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,278,000 | +4.3% | 96,971 | -3.9% | 3.16% | +7.4% |
V | VISA INC | $6,214,000 | -0.9% | 36,125 | 0.0% | 3.13% | +2.1% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,909,000 | +3.2% | 150,205 | -3.6% | 2.98% | +6.2% |
LMT | LOCKHEED MARTIN CORP | $5,639,000 | +7.3% | 14,458 | 0.0% | 2.84% | +10.5% | |
NOC | NORTHROP GRUMMAN CORP | $5,508,000 | +16.0% | 14,696 | 0.0% | 2.77% | +19.5% | |
XYL | XYLEM INC | $5,153,000 | -4.8% | 64,719 | 0.0% | 2.60% | -2.0% | |
GOOG | ALPHABET INC CLASS Ccl c | $3,963,000 | +12.8% | 3,251 | 0.0% | 2.00% | +16.1% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $3,725,000 | +1.4% | 133,046 | 0.0% | 1.88% | +4.5% | |
MSFT | MICROSOFT CORP | $3,461,000 | +3.8% | 24,892 | 0.0% | 1.74% | +6.9% | |
UNH | UNITEDHEALTH GROUP INC | $3,373,000 | -10.9% | 15,521 | 0.0% | 1.70% | -8.3% | |
DCI | DONALDSON INC | $2,986,000 | +2.4% | 57,334 | 0.0% | 1.50% | +5.5% | |
IBB | ISHARES TRnasdaq biotech | $2,803,000 | -8.8% | 28,166 | 0.0% | 1.41% | -6.1% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,359,000 | -29.5% | 19,544 | -30.3% | 1.19% | -27.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,121,000 | -8.7% | 35,834 | -1.8% | 1.07% | -6.1% |
FLEX | FLEX LTDord | $1,792,000 | +9.3% | 171,233 | 0.0% | 0.90% | +12.5% | |
CRM | SALESFORCE COM INC | $1,560,000 | -2.1% | 10,507 | 0.0% | 0.79% | +0.8% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $939,000 | -1.4% | 5,618 | 0.0% | 0.47% | +1.5% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $868,000 | -52.4% | 21,250 | -50.0% | 0.44% | -51.0% |
NSC | NORFOLK SOUTHERN CORP | $490,000 | -9.9% | 2,729 | 0.0% | 0.25% | -7.1% | |
JNJ | JOHNSON & JOHNSON | $279,000 | -7.0% | 2,156 | 0.0% | 0.14% | -4.1% | |
AGG | ISHARES TRcore us aggbd et | $266,000 | +1.5% | 2,350 | 0.0% | 0.13% | +4.7% | |
XOM | EXXON MOBIL CORP | $261,000 | -8.1% | 3,700 | 0.0% | 0.13% | -5.8% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $238,000 | -27.4% | 2,222 | -31.0% | 0.12% | -25.0% |
CVX | CHEVRON CORP NEW | $216,000 | -4.8% | 1,821 | 0.0% | 0.11% | -1.8% | |
ONDK | Exit | ON DECK CAP INC | $0 | – | -196,323 | -100.0% | -0.40% | – |
HYG | Exit | ISHARES TRput | $0 | – | -115,000 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.