$253 Million is the total value of Rothschild Capital Partners, LLC's 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $21,950,000 | +14.1% | 6,971 | 0.0% | 8.69% | +8.3% | |
| AAPL | Buy | APPLE INC | $21,767,000 | +27.0% | 187,968 | +300.0% | 8.62% | +20.5% |
| GLD | SPDR GOLD TRUST | $21,483,000 | +5.8% | 121,288 | 0.0% | 8.51% | +0.4% | |
| FB | FACEBOOK INCcl a | $17,523,000 | +15.3% | 66,909 | 0.0% | 6.94% | +9.4% | |
| GOOGL | ALPHABET INC CLASS Acl a | $16,989,000 | +3.4% | 11,592 | 0.0% | 6.73% | -1.9% | |
| ECL | ECOLAB INC | $11,051,000 | +0.5% | 55,297 | 0.0% | 4.38% | -4.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,376,000 | -2.0% | 161,878 | -10.3% | 4.11% | -7.0% |
| JPM | JPMORGAN CHASE & CO | $10,264,000 | +2.4% | 106,612 | 0.0% | 4.06% | -2.9% | |
| EEMV | New | ISHARES TRmsci emerg mkt | $8,612,000 | – | 195,325 | +100.0% | 3.41% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $7,768,000 | -24.1% | 382,275 | -16.5% | 3.08% | -28.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $7,738,000 | -18.8% | 125,316 | -20.2% | 3.06% | -22.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,736,000 | +5.4% | 73,340 | 0.0% | 3.06% | +0.0% | |
| MSFT | MICROSOFT CORP | $7,532,000 | +3.4% | 35,809 | 0.0% | 2.98% | -1.9% | |
| V | VISA INC | $7,526,000 | +3.5% | 37,638 | 0.0% | 2.98% | -1.8% | |
| CRM | SALESFORCE COM INC | $7,350,000 | +34.1% | 29,246 | 0.0% | 2.91% | +27.3% | |
| LMT | LOCKHEED MARTIN CORP | $7,221,000 | +5.0% | 18,839 | 0.0% | 2.86% | -0.3% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $6,377,000 | +14.0% | 36,609 | 0.0% | 2.53% | +8.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,909,000 | +5.2% | 99,511 | -0.0% | 2.34% | -0.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,664,000 | -25.8% | 48,535 | -33.6% | 2.24% | -29.6% |
| UNH | UNITEDHEALTH GROUP INC | $4,778,000 | +5.7% | 15,326 | 0.0% | 1.89% | +0.3% | |
| GOOG | ALPHABET INC CLASS Ccl c | $4,744,000 | +4.0% | 3,228 | 0.0% | 1.88% | -1.3% | |
| NOC | NORTHROP GRUMMAN CORP | $4,190,000 | +2.6% | 13,282 | 0.0% | 1.66% | -2.6% | |
| IBB | ISHARES TRnasdaq biotech | $3,806,000 | -0.9% | 28,109 | 0.0% | 1.51% | -6.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,505,000 | -15.9% | 145,605 | -19.1% | 1.39% | -20.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,442,000 | -13.1% | 217,973 | 0.0% | 1.36% | -17.5% | |
| DCI | DONALDSON INC | $2,627,000 | -0.2% | 56,601 | 0.0% | 1.04% | -5.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,601,000 | +36.2% | 8,849 | 0.0% | 1.03% | +29.2% | |
| PODD | INSULET CORP | $2,423,000 | +21.8% | 10,242 | 0.0% | 0.96% | +15.5% | |
| DXCM | DEXCOM INC | $2,405,000 | +1.6% | 5,835 | 0.0% | 0.95% | -3.5% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,303,000 | -26.9% | 65,305 | -27.8% | 0.91% | -30.6% |
| Sell | PROSHARES TRshort qqq new | $1,708,000 | -12.9% | 103,214 | -0.0% | 0.68% | -17.5% | |
| AGG | ISHARES TRcore us aggbd et | $1,334,000 | -0.1% | 11,303 | 0.0% | 0.53% | -5.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $640,000 | +11.9% | 8,320 | 0.0% | 0.25% | +5.9% | |
| NSC | NORFOLK SOUTHERN CORP | $584,000 | +21.9% | 2,729 | 0.0% | 0.23% | +15.5% | |
| JNJ | JOHNSON & JOHNSON | $321,000 | +5.9% | 2,156 | 0.0% | 0.13% | +0.8% | |
| DGX | QUEST DIAGNOSTICS INC | $254,000 | +0.4% | 2,222 | 0.0% | 0.10% | -4.7% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,007 | -100.0% | -0.53% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -70,548 | -100.0% | -0.64% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,061 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.