$313 Million is the total value of Rothschild Capital Partners, LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,372,000 | +2.9% | 186,377 | -0.4% | 8.42% | +2.6% |
| GOOGL | ALPHABET INC CLASS Acl a | $24,441,000 | +9.5% | 9,142 | 0.0% | 7.81% | +9.2% | |
| AMZN | Sell | AMAZON COM INC | $20,890,000 | -4.6% | 6,359 | -0.1% | 6.67% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $18,641,000 | -2.5% | 54,926 | -0.1% | 5.96% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,209,000 | +4.9% | 105,133 | -0.3% | 5.50% | +4.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,876,000 | -0.7% | 201,575 | +1.0% | 4.43% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $13,255,000 | +4.4% | 47,016 | +0.3% | 4.23% | +4.2% |
| ECL | Buy | ECOLAB INC | $11,605,000 | +2.9% | 55,627 | +1.6% | 3.71% | +2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,799,000 | -4.3% | 49,366 | +0.3% | 3.45% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,408,000 | -10.7% | 277,323 | -12.7% | 3.32% | -10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,347,000 | -10.5% | 69,297 | -11.5% | 3.30% | -10.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $9,297,000 | +264.4% | 610,431 | +268.2% | 2.97% | +263.5% |
| GLD | Sell | SPDR GOLD TRUST | $9,010,000 | -1.0% | 54,863 | -0.2% | 2.88% | -1.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,938,000 | – | 49,808 | +100.0% | 2.86% | – |
| V | Sell | VISA INC | $8,303,000 | -5.0% | 37,274 | -0.3% | 2.65% | -5.2% |
| GOOG | Sell | ALPHABET INC CLASS Ccl c | $8,238,000 | +5.8% | 3,091 | -0.5% | 2.63% | +5.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $7,867,000 | -15.8% | 30,698 | -13.8% | 2.51% | -16.0% |
| IWN | Buy | ISHARES TRrussell 2000 val etf | $7,692,000 | -3.3% | 48,007 | +0.1% | 2.46% | -3.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,417,000 | -1.4% | 51,005 | +0.1% | 2.37% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,064,000 | -1.6% | 15,520 | +0.8% | 1.94% | -1.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,908,000 | -1.5% | 232,513 | -0.1% | 1.89% | -1.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,267,000 | -2.1% | 20,592 | +1.9% | 1.68% | -2.3% |
| MRK | Buy | MERCK & CO. INC | $4,639,000 | -1.5% | 61,759 | +1.9% | 1.48% | -1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,620,000 | -3.3% | 89,834 | -0.1% | 1.48% | -3.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,591,000 | -10.6% | 212,136 | -0.3% | 1.47% | -10.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FLnasdaq cyb etf | $4,373,000 | – | 89,748 | +100.0% | 1.40% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,352,000 | -10.1% | 12,083 | -9.3% | 1.39% | -10.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,159,000 | +1.4% | 65,114 | +0.3% | 1.33% | +1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,517,000 | -3.4% | 67,522 | -0.1% | 1.12% | -3.6% |
| DCI | Sell | DONALDSON INC | $3,480,000 | -12.5% | 60,613 | -3.1% | 1.11% | -12.6% |
| DXCM | Buy | DEXCOM INC | $3,197,000 | +28.6% | 5,847 | +0.4% | 1.02% | +28.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,075,000 | -8.7% | 8,911 | +0.1% | 0.98% | -8.9% |
| PODD | Buy | INSULET CORP | $2,956,000 | +4.6% | 10,399 | +1.0% | 0.94% | +4.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,903,000 | +0.3% | 65,305 | 0.0% | 0.93% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $2,806,000 | +4.2% | 7,030 | +1.8% | 0.90% | +3.9% |
| AGG | ISHARES TRcore us aggbd et | $1,120,000 | -0.4% | 9,756 | 0.0% | 0.36% | -0.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $929,000 | -61.6% | 9,492 | -59.9% | 0.30% | -61.7% |
| DGX | QUEST DIAGNOSTICS INC | $468,000 | +10.1% | 3,222 | 0.0% | 0.15% | +10.3% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,700 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,056 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,729 | -100.0% | -0.23% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -24,299 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,661 | -100.0% | -0.63% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -75,627 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.