$244 Million is the total value of Rothschild Capital Partners, LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,635,675 | +27.2% | 173,718 | +0.0% | 11.74% | +23.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,048,709 | +17.3% | 173,997 | +0.0% | 7.40% | +13.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $16,104,413 | -0.3% | 215,559 | 0.0% | 6.60% | -3.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,602,342 | +2649.4% | 146,551 | +2589.0% | 5.99% | +2561.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,616,421 | +21.3% | 90,169 | +0.1% | 5.58% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,441,086 | -2.1% | 103,147 | +0.0% | 5.51% | -5.2% |
| GLD | SPDR GOLD TRUST | $13,368,464 | +8.5% | 72,964 | 0.0% | 5.48% | +5.2% | |
| MSFT | Buy | MICROSOFT CORP | $13,225,186 | +19.7% | 45,873 | +0.1% | 5.42% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $12,841,633 | +22.8% | 124,326 | +0.0% | 5.27% | +19.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,397,902 | +2.6% | 92,883 | 0.0% | 3.85% | -0.6% | |
| ECL | Buy | ECOLAB INC | $8,919,750 | +12.1% | 53,886 | +0.0% | 3.66% | +8.6% |
| V | Buy | VISA INC | $8,341,795 | +8.4% | 36,999 | +0.0% | 3.42% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,173,444 | -10.7% | 15,179 | +0.1% | 2.94% | -13.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $6,825,833 | +148.8% | 25,935 | +92.6% | 2.80% | +141.1% |
| MRK | Buy | MERCK & CO. INC | $6,543,623 | -3.9% | 61,506 | +0.1% | 2.68% | -6.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,840,564 | -4.9% | 86,284 | +0.0% | 2.40% | -7.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,539,717 | -14.8% | 11,998 | +0.1% | 2.27% | -17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,483,652 | +7.0% | 211,724 | +0.1% | 2.25% | +3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,474,863 | -46.3% | 42,290 | -43.5% | 2.24% | -48.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,788,453 | -39.8% | 148,491 | -36.0% | 1.96% | -41.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,314,283 | -51.4% | 52,086 | -49.0% | 1.77% | -52.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,284,193 | +17.0% | 41,212 | +0.1% | 1.76% | +13.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,778,968 | +0.3% | 101,096 | +0.1% | 1.55% | -2.8% |
| PODD | Buy | INSULET CORP | $3,300,296 | +8.2% | 10,349 | +0.1% | 1.35% | +4.8% |
| RWM | New | PROSHARES TRshrt russell2000 | $3,266,248 | – | 136,264 | +100.0% | 1.34% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,114,900 | -0.5% | 207,660 | +6.0% | 1.28% | -3.5% |
| DCI | DONALDSON INC | $2,878,423 | +9.7% | 44,053 | 0.0% | 1.18% | +6.3% | |
| PSQ | PROSHARES TRshort qqq new | $392,013 | -17.1% | 32,185 | 0.0% | 0.16% | -19.5% | |
| DGX | QUEST DIAGNOSTICS INC | $314,369 | -9.8% | 2,222 | 0.0% | 0.13% | -12.2% | |
| DXCM | Exit | DEXCOM INC | $0 | – | -23,243 | -100.0% | -1.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -26,875 | -100.0% | -1.58% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -122,690 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.