$239 Million is the total value of Rothschild Capital Partners, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $24,249,000 | -21.7% | 177,359 | 0.0% | 10.14% | -6.6% | |
GOOGL | ALPHABET INCcap stk cl a | $19,446,000 | -21.6% | 8,923 | 0.0% | 8.13% | -6.5% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,194,000 | -13.3% | 238,207 | -8.8% | 7.19% | +3.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,026,000 | -12.7% | 124,965 | -6.8% | 6.70% | +4.1% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $15,462,000 | +279.1% | 937,067 | +223.7% | 6.47% | +352.2% |
AMZN | Buy | AMAZON COM INC | $13,193,000 | -34.8% | 124,220 | +1900.0% | 5.52% | -22.2% |
MSFT | MICROSOFT CORP | $11,771,000 | -16.7% | 45,831 | 0.0% | 4.92% | -0.6% | |
JPM | JPMORGAN CHASE & CO | $11,605,000 | -17.4% | 103,059 | 0.0% | 4.85% | -1.4% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,087,000 | +32.0% | 288,937 | +60.8% | 3.80% | +57.5% |
GLD | Sell | SPDR GOLD TRUST | $8,991,000 | -30.3% | 53,372 | -25.2% | 3.76% | -16.8% |
ECL | ECOLAB INC | $8,278,000 | -12.9% | 53,839 | 0.0% | 3.46% | +3.9% | |
UNH | UNITEDHEALTH GROUP INC | $7,788,000 | +0.7% | 15,163 | 0.0% | 3.26% | +20.2% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,674,000 | -5.8% | 109,421 | 0.0% | 3.21% | +12.4% | |
V | VISA INC | $7,279,000 | -11.2% | 36,970 | 0.0% | 3.04% | +5.9% | |
IWN | ISHARES TRrus 2000 val etf | $6,502,000 | -15.6% | 47,755 | 0.0% | 2.72% | +0.6% | |
XLK | SELECT SECTOR SPDR TRtechnology | $6,404,000 | -20.0% | 50,378 | 0.0% | 2.68% | -4.6% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,059,000 | -27.0% | 84,723 | -21.9% | 2.53% | -12.8% |
NOC | NORTHROP GRUMMAN CORP | $5,737,000 | +7.0% | 11,988 | 0.0% | 2.40% | +27.7% | |
MRK | MERCK & CO. INC | $5,603,000 | +11.1% | 61,453 | 0.0% | 2.34% | +32.6% | |
EPD | ENTERPRISE PRODS PARTNERS L | $5,155,000 | -5.6% | 211,550 | 0.0% | 2.16% | +12.6% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,790,000 | -15.2% | 54,847 | 0.0% | 2.00% | +1.2% | |
GOOG | ALPHABET INCcap stk cl c | $4,502,000 | -21.7% | 2,058 | 0.0% | 1.88% | -6.6% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,127,000 | -15.4% | 101,000 | 0.0% | 1.73% | +0.9% | |
SMH | Sell | VANECK ETF TRsemiconductr etf | $2,742,000 | -66.7% | 13,461 | -55.9% | 1.15% | -60.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,485,000 | +56.3% | 18,077 | +110.3% | 1.04% | +86.5% |
PODD | INSULET CORP | $2,253,000 | -18.2% | 10,339 | 0.0% | 0.94% | -2.4% | |
DCI | DONALDSON INC | $2,121,000 | -7.3% | 44,053 | 0.0% | 0.89% | +10.6% | |
DXCM | Buy | DEXCOM INC | $1,732,000 | -41.7% | 23,236 | +300.0% | 0.72% | -30.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $554,000 | -13.4% | 5,450 | -8.9% | 0.23% | +3.6% |
DGX | QUEST DIAGNOSTICS INC | $295,000 | -3.0% | 2,222 | 0.0% | 0.12% | +15.0% | |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -371,970 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.