$312 Million is the total value of Rothschild Capital Partners, LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,637,000 | +11.9% | 187,184 | -0.2% | 8.21% | +5.9% |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $22,323,000 | +16.4% | 9,142 | -1.7% | 7.15% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $21,907,000 | +8.3% | 6,368 | -2.6% | 7.01% | +2.5% |
| FB | Sell | FACEBOOK INCcl a | $19,113,000 | +15.2% | 54,967 | -2.5% | 6.12% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,406,000 | -0.8% | 105,478 | -2.9% | 5.25% | -6.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,968,000 | -8.1% | 199,625 | -10.2% | 4.47% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $12,696,000 | +11.6% | 46,865 | -2.9% | 4.06% | +5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,660,000 | +5.1% | 317,788 | -2.5% | 3.73% | -0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,557,000 | +79.3% | 78,265 | +61.3% | 3.70% | +69.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,290,000 | +0.2% | 49,222 | -3.5% | 3.61% | -5.2% |
| ECL | Sell | ECOLAB INC | $11,280,000 | -4.4% | 54,767 | -0.7% | 3.61% | -9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,525,000 | +42.3% | 75,627 | +31.9% | 3.05% | +34.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $9,339,000 | +4.7% | 35,611 | -2.7% | 2.99% | -0.9% |
| GLD | Sell | SPDR GOLD TRUST | $9,104,000 | +1.0% | 54,968 | -2.4% | 2.92% | -4.4% |
| V | Sell | VISA INC | $8,737,000 | +7.7% | 37,368 | -2.5% | 2.80% | +1.9% |
| IWN | Sell | ISHARES TRrussell 2000 val etf | $7,951,000 | +0.3% | 47,964 | -3.5% | 2.54% | -5.1% |
| GOOG | Sell | ALPHABET INC CLASS Ccl c | $7,785,000 | +16.7% | 3,106 | -3.7% | 2.49% | +10.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,524,000 | +0.9% | 50,960 | -3.5% | 2.41% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,164,000 | +5.5% | 15,394 | -1.9% | 1.97% | -0.2% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $5,995,000 | – | 232,824 | +100.0% | 1.92% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $5,382,000 | – | 20,199 | +100.0% | 1.72% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,135,000 | +10.8% | 212,811 | +1.1% | 1.64% | +4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,842,000 | +8.9% | 13,323 | -3.1% | 1.55% | +3.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,776,000 | -15.6% | 89,962 | -3.0% | 1.53% | -20.2% |
| MRK | Sell | MERCK & CO. INC | $4,712,000 | -2.5% | 60,589 | -3.3% | 1.51% | -7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,103,000 | -3.9% | 64,887 | -2.7% | 1.31% | -9.1% |
| DCI | Buy | DONALDSON INC | $3,975,000 | +21.2% | 62,575 | +10.9% | 1.27% | +14.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,641,000 | +6.5% | 67,582 | -3.0% | 1.17% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,367,000 | -0.1% | 8,900 | -2.4% | 1.08% | -5.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,895,000 | +12.6% | 65,305 | +0.4% | 0.93% | +6.7% |
| PODD | Sell | INSULET CORP | $2,827,000 | +2.8% | 10,298 | -2.3% | 0.90% | -2.7% |
| IGV | New | ISHARES TRexpanded tech | $2,694,000 | – | 6,907 | +100.0% | 0.86% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,551,000 | – | 165,770 | +100.0% | 0.82% | – |
| DXCM | Sell | DEXCOM INC | $2,486,000 | +15.6% | 5,822 | -2.7% | 0.80% | +9.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,422,000 | -82.6% | 23,651 | -83.3% | 0.78% | -83.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,964,000 | -2.1% | 8,661 | -2.1% | 0.63% | -7.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,780,000 | -47.0% | 24,299 | -49.1% | 0.57% | -49.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,125,000 | -12.6% | 9,756 | -13.7% | 0.36% | -17.2% |
| NSC | NORFOLK SOUTHERN CORP | $724,000 | -1.2% | 2,729 | 0.0% | 0.23% | -6.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $425,000 | +49.1% | 3,222 | +45.0% | 0.14% | +41.7% |
| JNJ | JOHNSON & JOHNSON | $339,000 | +0.3% | 2,056 | 0.0% | 0.11% | -4.4% | |
| XOM | EXXON MOBIL CORP | $233,000 | +12.6% | 3,700 | 0.0% | 0.08% | +7.1% | |
| EEMV | Exit | ISHARES TRmsci emerg mkt | $0 | – | -164,776 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.