$296 Million is the total value of Rothschild Capital Partners, LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,912,000 | -8.1% | 187,572 | -0.2% | 7.75% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $20,229,000 | -5.3% | 6,538 | -0.3% | 6.84% | -10.5% |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $19,179,000 | +16.8% | 9,299 | -0.7% | 6.49% | +10.5% |
| FB | Sell | FACEBOOK INCcl a | $16,596,000 | +7.5% | 56,348 | -0.3% | 5.62% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,533,000 | +19.5% | 108,603 | -0.2% | 5.59% | +13.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,191,000 | -5.3% | 222,388 | -6.4% | 5.14% | -10.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $13,922,000 | +11.1% | 141,415 | -0.1% | 4.71% | +5.1% |
| ECL | Sell | ECOLAB INC | $11,801,000 | -1.4% | 55,129 | -0.3% | 3.99% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $11,376,000 | +5.9% | 48,250 | -0.1% | 3.85% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,267,000 | +12.6% | 50,997 | -0.1% | 3.81% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,098,000 | +15.4% | 325,943 | -0.1% | 3.76% | +9.1% |
| GLD | Sell | SPDR GOLD TRUST | $9,011,000 | -10.7% | 56,333 | -0.4% | 3.05% | -15.5% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $8,916,000 | +11.5% | 36,609 | 0.0% | 3.02% | +5.4% | |
| EEMV | Sell | ISHARES TRmsci emerg mkt | $8,789,000 | +3.2% | 164,776 | -0.1% | 2.97% | -2.5% |
| V | Sell | VISA INC | $8,116,000 | -3.4% | 38,333 | -0.2% | 2.75% | -8.7% |
| IWN | New | ISHARES TRrussell 2000 val etf | $7,928,000 | – | 49,714 | +100.0% | 2.68% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,457,000 | – | 52,800 | +100.0% | 2.52% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,693,000 | +2.0% | 57,332 | -0.8% | 2.26% | -3.5% |
| GOOG | Sell | ALPHABET INC CLASS Ccl c | $6,673,000 | +18.0% | 3,226 | -0.1% | 2.26% | +11.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $6,446,000 | +2.1% | 48,535 | 0.0% | 2.18% | -3.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,841,000 | +5.8% | 15,698 | -0.3% | 1.98% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,662,000 | +30.9% | 92,732 | -0.1% | 1.92% | +23.8% |
| MRK | Sell | MERCK & CO. INC | $4,832,000 | -5.8% | 62,674 | -0.0% | 1.64% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,636,000 | +8.6% | 210,527 | -3.4% | 1.57% | +2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,448,000 | +5.9% | 13,744 | -0.3% | 1.50% | +0.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,271,000 | +1.8% | 66,688 | -0.3% | 1.44% | -3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,418,000 | +29.3% | 69,662 | -0.1% | 1.16% | +22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,371,000 | -49.6% | 9,122 | -51.6% | 1.14% | -52.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,360,000 | +22.0% | 47,754 | -0.1% | 1.14% | +15.4% |
| DCI | Sell | DONALDSON INC | $3,281,000 | +3.9% | 56,410 | -0.2% | 1.11% | -1.8% |
| PODD | Sell | INSULET CORP | $2,749,000 | +2.0% | 10,537 | -0.0% | 0.93% | -3.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,570,000 | +7.6% | 65,070 | -0.4% | 0.87% | +1.8% |
| DXCM | Sell | DEXCOM INC | $2,150,000 | -2.8% | 5,982 | -0.1% | 0.73% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,006,000 | -2.6% | 8,846 | -0.0% | 0.68% | -7.9% |
| AGG | ISHARES TRcore us aggbd et | $1,287,000 | -3.7% | 11,303 | 0.0% | 0.44% | -9.0% | |
| NSC | NORFOLK SOUTHERN CORP | $733,000 | +13.1% | 2,729 | 0.0% | 0.25% | +6.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $338,000 | -0.3% | 2,056 | -4.6% | 0.11% | -5.8% |
| DGX | QUEST DIAGNOSTICS INC | $285,000 | +7.5% | 2,222 | 0.0% | 0.10% | +1.1% | |
| XOM | New | EXXON MOBIL CORP | $207,000 | – | 3,700 | +100.0% | 0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -19,413 | -100.0% | -1.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,776 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.