$236 Million is the total value of Rothschild Capital Partners, LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,506,777 | -6.3% | 173,650 | -0.1% | 9.52% | -13.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,149,680 | +22.0% | 215,559 | +8.7% | 6.83% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,383,401 | -7.5% | 173,922 | +0.0% | 6.51% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,735,248 | +27.5% | 103,102 | +0.0% | 5.81% | +17.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,352,429 | – | 122,690 | +100.0% | 5.23% | – |
| GLD | Buy | SPDR GOLD TR | $12,319,971 | +49.2% | 72,964 | +36.7% | 5.21% | +37.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,229,106 | +0.8% | 90,114 | -3.9% | 4.75% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $11,050,067 | +3.5% | 45,849 | +0.0% | 4.68% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $10,461,133 | -25.5% | 124,271 | +0.0% | 4.43% | -31.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,196,051 | +12.6% | 74,784 | +0.0% | 4.32% | +3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,158,264 | +37.6% | 92,883 | +15.6% | 3.88% | +26.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,880,008 | +143.2% | 102,163 | +101.4% | 3.76% | +123.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,036,160 | +4.9% | 15,166 | +0.0% | 3.40% | -3.5% |
| ECL | Buy | ECOLAB INC | $7,956,695 | +2.3% | 53,867 | +0.1% | 3.37% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,949,725 | +140.5% | 231,838 | +112.9% | 3.36% | +121.2% |
| V | Buy | VISA INC | $7,694,267 | +17.1% | 36,981 | +0.0% | 3.26% | +7.8% |
| MRK | Buy | MERCK & CO INC | $6,812,216 | +28.7% | 61,471 | +0.0% | 2.88% | +18.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,499,122 | +15.3% | 11,991 | +0.0% | 2.75% | +6.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,138,634 | +8.7% | 86,241 | +0.0% | 2.60% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,125,194 | +1.9% | 211,610 | +0.0% | 2.17% | -6.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,765,873 | +3.5% | 101,043 | +0.0% | 1.59% | -4.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,741,806 | -39.2% | 26,875 | -43.7% | 1.58% | -44.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,663,228 | -7.4% | 41,183 | +0.1% | 1.55% | -14.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,129,763 | -62.8% | 195,855 | -59.8% | 1.32% | -65.8% |
| PODD | Buy | INSULET CORP | $3,051,304 | +28.6% | 10,342 | +0.0% | 1.29% | +18.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,743,767 | +10.1% | 13,467 | +0.0% | 1.16% | +1.3% |
| DCI | DONALDSON INC | $2,624,237 | +21.5% | 44,053 | 0.0% | 1.11% | +11.8% | |
| DXCM | Buy | DEXCOM INC | $2,604,843 | +39.2% | 23,243 | +0.0% | 1.10% | +28.0% |
| AGG | ISHARES TRcore us aggbd et | $531,103 | +1.2% | 5,450 | 0.0% | 0.22% | -7.0% | |
| PSQ | New | PROSHARES TRshort qqq new | $473,120 | – | 32,185 | +100.0% | 0.20% | – |
| DGX | QUEST DIAGNOSTICS INC | $348,387 | +27.6% | 2,222 | 0.0% | 0.15% | +16.7% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -73,544 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.