$335 Million is the total value of Rothschild Capital Partners, LLC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,358,000 | +22.7% | 182,226 | -2.2% | 9.65% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,070,000 | +10.8% | 9,344 | +2.2% | 8.07% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $21,420,000 | +2.5% | 6,424 | +1.0% | 6.39% | -4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,979,000 | +134.7% | 102,617 | +106.0% | 6.25% | +119.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,020,000 | +22.7% | 220,720 | +9.5% | 5.07% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,995,000 | -1.2% | 107,326 | +2.1% | 5.07% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $15,965,000 | +20.4% | 47,470 | +1.0% | 4.76% | +12.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,320,000 | -23.2% | 42,576 | -22.5% | 4.27% | -28.3% |
| ECL | Sell | ECOLAB INC | $13,003,000 | +12.0% | 55,428 | -0.4% | 3.88% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,477,000 | +6.3% | 51,592 | +4.5% | 3.42% | -0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,208,000 | +7.7% | 287,023 | +3.5% | 3.34% | +0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,671,000 | +3.1% | 61,372 | -11.4% | 3.18% | -3.8% |
| HEWC | New | ISHARES TRmsci cda etf | $9,933,000 | – | 258,458 | +100.0% | 2.96% | – |
| SMH | Buy | VANECK ETF TRsemiconductr etf | $9,713,000 | +23.5% | 31,456 | +2.5% | 2.90% | +15.2% |
| GLD | Buy | SPDR GOLD TRUST | $9,676,000 | +7.4% | 56,598 | +3.2% | 2.88% | +0.2% |
| V | Buy | VISA INC | $8,378,000 | +0.9% | 38,658 | +3.7% | 2.50% | -5.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,295,000 | +7.8% | 49,954 | +4.1% | 2.47% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,856,000 | +29.6% | 15,645 | +0.8% | 2.34% | +20.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,890,000 | +16.6% | 239,321 | +2.9% | 2.05% | +8.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,518,000 | +601.6% | 61,606 | +549.0% | 1.94% | +554.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,282,000 | -23.7% | 2,171 | -29.8% | 1.87% | -28.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,655,000 | +36.0% | 78,996 | +21.3% | 1.69% | +26.9% |
| MRK | Buy | MERCK & CO. INC | $4,891,000 | +5.4% | 63,820 | +3.3% | 1.46% | -1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,874,000 | +12.0% | 12,592 | +4.2% | 1.45% | +4.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,856,000 | +11.0% | 91,994 | +2.5% | 1.45% | +3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,828,000 | +5.2% | 219,872 | +3.6% | 1.44% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,730,000 | +34.5% | 85,225 | +26.2% | 1.41% | +25.4% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,383,000 | +16.5% | 65,305 | 0.0% | 1.01% | +8.8% | |
| DXCM | Buy | DEXCOM INC | $3,252,000 | +1.7% | 6,057 | +3.6% | 0.97% | -5.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,230,000 | – | 22,925 | +100.0% | 0.96% | – |
| PODD | Buy | INSULET CORP | $2,859,000 | -3.3% | 10,746 | +3.3% | 0.85% | -9.7% |
| IGV | Buy | ISHARES TRexpanded tech | $2,846,000 | +1.4% | 7,156 | +1.8% | 0.85% | -5.4% |
| DCI | Sell | DONALDSON INC | $2,611,000 | -25.0% | 44,053 | -27.3% | 0.78% | -30.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,014,000 | -9.5% | 8,886 | -8.9% | 0.30% | -15.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $384,000 | -17.9% | 2,222 | -31.0% | 0.11% | -24.0% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,911 | -100.0% | -0.98% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -89,834 | -100.0% | -1.48% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -20,592 | -100.0% | -1.68% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -51,005 | -100.0% | -2.37% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -610,431 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
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.