$285 Million is the total value of Rothschild Capital Partners, LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $30,967,000 | -4.3% | 177,359 | -2.7% | 10.85% | +12.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $24,818,000 | -8.3% | 8,923 | -4.5% | 8.70% | +7.8% |
AMZN | Sell | AMAZON COM INC | $20,248,000 | -5.5% | 6,211 | -3.3% | 7.10% | +11.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,827,000 | +16.5% | 261,257 | +18.4% | 6.95% | +37.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,361,000 | +468.5% | 134,030 | +484.6% | 6.44% | +568.3% |
MSFT | Sell | MICROSOFT CORP | $14,130,000 | -11.5% | 45,831 | -3.5% | 4.95% | +4.1% |
JPM | Sell | JPMORGAN CHASE & CO | $14,049,000 | -17.3% | 103,059 | -4.0% | 4.92% | -2.8% |
GLD | Buy | SPDR GOLD TRUST | $12,896,000 | +33.3% | 71,387 | +26.1% | 4.52% | +56.7% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,519,000 | +52.7% | 371,970 | +55.4% | 3.69% | +79.5% |
ECL | Sell | ECOLAB INC | $9,506,000 | -26.9% | 53,839 | -2.9% | 3.33% | -14.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,295,000 | +75.4% | 108,523 | +27.3% | 2.91% | +106.2% |
SMH | Sell | VANECK ETF TRsemiconductr etf | $8,242,000 | -15.1% | 30,549 | -2.9% | 2.89% | -0.2% |
V | Sell | VISA INC | $8,199,000 | -2.1% | 36,970 | -4.4% | 2.87% | +15.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,147,000 | +44.1% | 109,421 | +38.5% | 2.86% | +69.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,007,000 | -25.0% | 50,378 | -17.9% | 2.81% | -11.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,733,000 | -1.6% | 15,163 | -3.1% | 2.71% | +15.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $7,708,000 | -7.1% | 47,755 | -4.4% | 2.70% | +9.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,885,000 | -38.6% | 179,677 | -37.4% | 2.41% | -27.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,748,000 | -8.5% | 2,058 | -5.2% | 2.02% | +7.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,648,000 | -13.3% | 54,847 | -11.0% | 1.98% | +1.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,460,000 | +13.1% | 211,550 | -3.8% | 1.91% | +33.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,361,000 | +10.0% | 11,988 | -4.8% | 1.88% | +29.3% |
MRK | Sell | MERCK & CO. INC | $5,042,000 | +3.1% | 61,453 | -3.7% | 1.77% | +21.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,880,000 | +44.3% | 101,000 | +54.7% | 1.71% | +69.5% |
SH | New | PROSHARES TRshort s&p 500 ne | $4,079,000 | – | 289,485 | +100.0% | 1.43% | – |
DXCM | Sell | DEXCOM INC | $2,972,000 | -8.6% | 5,809 | -4.1% | 1.04% | +7.5% |
PODD | Sell | INSULET CORP | $2,754,000 | -3.7% | 10,339 | -3.8% | 0.96% | +13.3% |
DCI | DONALDSON INC | $2,288,000 | -12.4% | 44,053 | 0.0% | 0.80% | +3.1% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,590,000 | -92.4% | 8,597 | -91.6% | 0.56% | -91.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $640,000 | -36.9% | 5,980 | -32.7% | 0.22% | -25.8% |
DGX | QUEST DIAGNOSTICS INC | $304,000 | -20.8% | 2,222 | 0.0% | 0.11% | -6.1% | |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -7,156 | -100.0% | -0.85% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -91,994 | -100.0% | -1.45% | – |
HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -258,458 | -100.0% | -2.96% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -51,592 | -100.0% | -3.42% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -42,576 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.