$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $19,232,000 | +41.5% | 6,971 | 0.0% | 8.03% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DCI | DONALDSON INC | $2,633,000 | +20.4% | 56,601 | 0.0% | 1.10% | -9.6% | |
| AGG | ISHARES TRcore us aggbd et | $1,336,000 | +2.5% | 11,303 | 0.0% | 0.56% | -23.0% | |
| 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% |
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/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.