$180 Million is the total value of Rothschild Capital Partners, LLC's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $13,591,000 | +5.5% | 6,971 | 0.0% | 7.56% | +28.9% | |
| GOOGL | ALPHABET INC CLASS Acl a | $13,469,000 | -13.2% | 11,592 | 0.0% | 7.49% | +6.0% | |
| AAPL | APPLE INC | $11,974,000 | -13.4% | 47,088 | 0.0% | 6.66% | +5.8% | |
| FB | FACEBOOK INCcl a | $11,160,000 | -18.7% | 66,909 | 0.0% | 6.21% | -0.7% | |
| JPM | JPMORGAN CHASE & CO | $9,208,000 | -35.4% | 102,272 | 0.0% | 5.12% | -21.1% | |
| ECL | ECOLAB INC | $8,617,000 | -19.3% | 55,297 | 0.0% | 4.79% | -1.4% | |
| V | VISA INC | $6,064,000 | -14.3% | 37,638 | 0.0% | 3.37% | +4.8% | |
| MSFT | MICROSOFT CORP | $5,050,000 | +0.0% | 32,019 | 0.0% | 2.81% | +22.2% | |
| UNH | UNITEDHEALTH GROUP INC | $3,822,000 | -15.2% | 15,326 | 0.0% | 2.13% | +3.6% | |
| GOOG | ALPHABET INC CLASS Ccl c | $3,754,000 | -13.0% | 3,228 | 0.0% | 2.09% | +6.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,117,000 | -49.2% | 217,973 | 0.0% | 1.73% | -38.0% | |
| CRM | SALESFORCE COM INC | $3,082,000 | -11.5% | 21,406 | 0.0% | 1.71% | +8.1% | |
| IBB | ISHARES TRnasdaq biotech | $3,028,000 | -10.6% | 28,109 | 0.0% | 1.68% | +9.2% | |
| DCI | DONALDSON INC | $2,186,000 | -33.0% | 56,601 | 0.0% | 1.22% | -18.1% | |
| AGG | ISHARES TRcore us aggbd et | $1,304,000 | +2.7% | 11,303 | 0.0% | 0.72% | +25.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,087,000 | -8.3% | 5,589 | 0.0% | 0.60% | +12.0% | |
| NSC | NORFOLK SOUTHERN CORP | $398,000 | -24.9% | 2,729 | 0.0% | 0.22% | -8.3% | |
| JNJ | JOHNSON & JOHNSON | $283,000 | -9.9% | 2,156 | 0.0% | 0.16% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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/A | 2024-05-16 |
| 13F-HR | 2024-05-14 |
| 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 |
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.