$220 Million is the total value of Rothschild Capital Partners, LLC's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,540,000 | +20.1% | 162,382 | +6.3% | 7.53% | +8.6% |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $15,526,000 | -4.4% | 11,592 | -12.8% | 7.07% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,257,000 | +17.6% | 102,272 | -0.8% | 6.49% | +6.3% |
| AAPL | Sell | APPLE INC | $13,827,000 | +30.3% | 47,088 | -0.6% | 6.30% | +17.8% |
| FB | Sell | FACEBOOK INCcl a | $13,733,000 | +0.6% | 66,909 | -12.7% | 6.25% | -9.1% |
| GLD | Buy | SPDR GOLD TRUST | $13,702,000 | +4.1% | 95,888 | +1.1% | 6.24% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $12,881,000 | +5.4% | 6,971 | -0.9% | 5.87% | -4.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,841,000 | +2.0% | 188,015 | -0.5% | 5.39% | -7.8% |
| ECL | Sell | ECOLAB INC | $10,672,000 | -11.4% | 55,297 | -9.1% | 4.86% | -19.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,895,000 | -24.3% | 86,123 | -33.5% | 3.60% | -31.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,121,000 | +13.4% | 110,205 | +13.6% | 3.24% | +2.6% |
| V | Buy | VISA INC | $7,072,000 | +13.8% | 37,638 | +4.2% | 3.22% | +2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,138,000 | -2.4% | 217,973 | -1.0% | 2.80% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,583,000 | -1.0% | 14,339 | -0.8% | 2.54% | -10.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,575,000 | -5.7% | 144,180 | -4.0% | 2.54% | -14.7% |
| XYL | Sell | XYLEM INC | $5,064,000 | -1.7% | 64,270 | -0.7% | 2.31% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $5,049,000 | +45.9% | 32,019 | +28.6% | 2.30% | +31.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,021,000 | -8.8% | 14,597 | -0.7% | 2.29% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,506,000 | +33.6% | 15,326 | -1.3% | 2.05% | +20.8% |
| FLEX | Buy | FLEX LTDord | $4,348,000 | +142.6% | 344,520 | +101.2% | 1.98% | +119.5% |
| GOOG | Sell | ALPHABET INC CLASS Ccl c | $4,316,000 | +8.9% | 3,228 | -0.7% | 1.96% | -1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,081,000 | +9.6% | 132,582 | -0.3% | 1.86% | -1.0% |
| CRM | Buy | SALESFORCE COM INC | $3,481,000 | +123.1% | 21,406 | +103.7% | 1.58% | +101.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,387,000 | +20.8% | 28,109 | -0.2% | 1.54% | +9.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,270,000 | – | 12,372 | +100.0% | 1.49% | – |
| DCI | Sell | DONALDSON INC | $3,261,000 | +9.2% | 56,601 | -1.3% | 1.48% | -1.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,214,000 | – | 27,175 | +100.0% | 1.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,141,000 | +0.9% | 35,660 | -0.5% | 0.98% | -8.7% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,129,000 | – | 44,995 | +100.0% | 0.97% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,270,000 | +377.4% | 11,303 | +381.0% | 0.58% | +331.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,185,000 | +26.2% | 5,589 | -0.5% | 0.54% | +14.2% |
| EEM | ISHARES TRmsci emg mkt etf | $954,000 | +9.9% | 21,250 | 0.0% | 0.43% | -0.7% | |
| NSC | NORFOLK SOUTHERN CORP | $530,000 | +8.2% | 2,729 | 0.0% | 0.24% | -2.4% | |
| JNJ | JOHNSON & JOHNSON | $314,000 | +12.5% | 2,156 | 0.0% | 0.14% | +1.4% | |
| XOM | EXXON MOBIL CORP | $258,000 | -1.1% | 3,700 | 0.0% | 0.12% | -10.7% | |
| DGX | QUEST DIAGNOSTICS INC | $237,000 | -0.4% | 2,222 | 0.0% | 0.11% | -10.0% | |
| CVX | CHEVRON CORP NEW | $219,000 | +1.4% | 1,821 | 0.0% | 0.10% | -8.3% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -19,544 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.