$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,376,000 | -2.0% | 161,878 | -10.3% | 4.11% | -7.0% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,505,000 | -15.9% | 145,605 | -19.1% | 1.39% | -20.2% |
| 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% | |
| 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.