$279 Million is the total value of Rothschild Capital Partners, LLC's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $21,359,000 | -2.7% | 6,558 | -5.9% | 7.64% | -12.1% |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $16,415,000 | -3.4% | 9,366 | -19.2% | 5.87% | -12.7% |
| FB | Sell | FACEBOOK INCcl a | $15,442,000 | -11.9% | 56,532 | -15.5% | 5.52% | -20.4% |
| GLD | Sell | SPDR GOLD TRUST | $10,090,000 | -53.0% | 56,573 | -53.4% | 3.61% | -57.6% |
| EEMV | Sell | ISHARES TRmsci emerg mkt | $8,519,000 | -1.1% | 164,868 | -15.6% | 3.05% | -10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,559,000 | -15.2% | 57,822 | -21.2% | 2.35% | -23.4% |
| CRM | Sell | SALESFORCE COM INC | $5,291,000 | -28.0% | 23,776 | -18.7% | 1.89% | -35.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,195,000 | -29.0% | 66,906 | -32.8% | 1.50% | -35.9% |
| DCI | Sell | DONALDSON INC | $3,158,000 | +20.2% | 56,520 | -0.1% | 1.13% | +8.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,941,000 | -22.7% | 19,413 | -30.9% | 1.05% | -30.2% |
| Exit | PROSHARES TRshort qqq new | $0 | – | -103,214 | -100.0% | -0.68% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -125,316 | -100.0% | -3.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -382,275 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.