$240 Million is the total value of Rothschild Capital Partners, LLC's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRUST | $20,300,000 | +27.4% | 121,288 | +12.7% | 8.47% | -4.4% |
AMZN | AMAZON COM INC | $19,232,000 | +41.5% | 6,971 | 0.0% | 8.03% | +6.2% | |
AAPL | Sell | APPLE INC | $17,143,000 | +43.2% | 46,992 | -0.2% | 7.16% | +7.4% |
GOOGL | ALPHABET INC CLASS Acl a | $16,438,000 | +22.0% | 11,592 | 0.0% | 6.86% | -8.4% | |
FB | FACEBOOK INCcl a | $15,193,000 | +36.1% | 66,909 | 0.0% | 6.34% | +2.1% | |
ECL | ECOLAB INC | $11,001,000 | +27.7% | 55,297 | 0.0% | 4.59% | -4.2% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,587,000 | +11.0% | 180,538 | +3.1% | 4.42% | -16.7% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $10,235,000 | -15.4% | 457,756 | +4.7% | 4.27% | -36.5% |
JPM | Buy | JPMORGAN CHASE & CO | $10,028,000 | +8.9% | 106,612 | +4.2% | 4.18% | -18.3% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $9,528,000 | – | 156,950 | +100.0% | 3.98% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,637,000 | +117.6% | 73,091 | +67.4% | 3.19% | +63.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,339,000 | -28.4% | 73,340 | -36.6% | 3.06% | -46.3% |
MSFT | Buy | MICROSOFT CORP | $7,287,000 | +44.3% | 35,809 | +11.8% | 3.04% | +8.3% |
V | VISA INC | $7,271,000 | +19.9% | 37,638 | 0.0% | 3.04% | -10.0% | |
LMT | LOCKHEED MARTIN CORP | $6,875,000 | +7.7% | 18,839 | 0.0% | 2.87% | -19.2% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,616,000 | +1.8% | 99,529 | 0.0% | 2.34% | -23.6% | |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $5,594,000 | – | 36,609 | +100.0% | 2.34% | – |
CRM | Buy | SALESFORCE COM INC | $5,479,000 | +77.8% | 29,246 | +36.6% | 2.29% | +33.4% |
GOOG | ALPHABET INC CLASS Ccl c | $4,563,000 | +21.6% | 3,228 | 0.0% | 1.90% | -8.8% | |
UNH | UNITEDHEALTH GROUP INC | $4,520,000 | +18.3% | 15,326 | 0.0% | 1.89% | -11.3% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,166,000 | +24.7% | 180,040 | +12.2% | 1.74% | -6.4% |
NOC | NORTHROP GRUMMAN CORP | $4,083,000 | +1.6% | 13,282 | 0.0% | 1.70% | -23.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $3,961,000 | +27.1% | 217,973 | 0.0% | 1.65% | -4.7% | |
IBB | ISHARES TRnasdaq biotech | $3,842,000 | +26.9% | 28,109 | 0.0% | 1.60% | -4.8% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,149,000 | +78.6% | 90,459 | +59.0% | 1.31% | +33.9% |
DCI | DONALDSON INC | $2,633,000 | +20.4% | 56,601 | 0.0% | 1.10% | -9.6% | |
DXCM | Buy | DEXCOM INC | $2,366,000 | +83.7% | 5,835 | +21.9% | 0.99% | +37.7% |
PODD | Buy | INSULET CORP | $1,990,000 | +69.4% | 10,242 | +44.4% | 0.83% | +27.1% |
New | PROSHARES TRshort qqq new | $1,962,000 | – | 103,247 | +100.0% | 0.82% | – | |
DG | Buy | DOLLAR GEN CORP NEW | $1,917,000 | +78.8% | 10,061 | +41.7% | 0.80% | +34.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,909,000 | +75.6% | 8,849 | +58.3% | 0.80% | +31.7% |
DBX | Buy | DROPBOX INCcl a | $1,536,000 | +53.4% | 70,548 | +27.6% | 0.64% | +15.1% |
AGG | ISHARES TRcore us aggbd et | $1,336,000 | +2.5% | 11,303 | 0.0% | 0.56% | -23.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,278,000 | -24.1% | 10,007 | -41.7% | 0.53% | -43.1% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $572,000 | – | 8,320 | +100.0% | 0.24% | – |
NSC | NORFOLK SOUTHERN CORP | $479,000 | +20.4% | 2,729 | 0.0% | 0.20% | -9.5% | |
JNJ | JOHNSON & JOHNSON | $303,000 | +7.1% | 2,156 | 0.0% | 0.13% | -19.7% | |
DGX | New | QUEST DIAGNOSTICS INC | $253,000 | – | 2,222 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.