$256 Million is the total value of Rothschild Capital Partners, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $29,737,047 | -11.7% | 173,718 | 0.0% | 11.64% | -6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $22,760,548 | +9.3% | 173,997 | 0.0% | 8.91% | +16.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,586,630 | -8.0% | 197,646 | -4.2% | 7.27% | -2.3% |
| AMZN | AMAZON COM INC | $15,804,321 | -2.5% | 124,326 | 0.0% | 6.18% | +3.5% | |
| JPM | JPMORGAN CHASE & CO | $14,958,378 | -0.3% | 103,147 | 0.0% | 5.85% | +5.9% | |
| MSFT | MICROSOFT CORP | $14,484,400 | -7.3% | 45,873 | 0.0% | 5.67% | -1.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,197,395 | -0.6% | 102,512 | +2.4% | 5.16% | +5.5% |
| GLD | SPDR GOLD TRUST | $12,509,678 | -3.8% | 72,964 | 0.0% | 4.90% | +2.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,399,009 | -20.9% | 75,636 | -16.1% | 4.85% | -16.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,542,984 | -34.9% | 138,686 | -29.8% | 3.74% | -30.8% |
| ECL | ECOLAB INC | $9,128,288 | -9.3% | 53,886 | 0.0% | 3.57% | -3.6% | |
| V | VISA INC | $8,510,140 | -3.1% | 36,999 | 0.0% | 3.33% | +2.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,032,135 | -5.5% | 79,228 | 0.0% | 3.14% | +0.3% | |
| UNH | UNITEDHEALTH GROUP INC | $7,653,100 | +4.9% | 15,179 | 0.0% | 3.00% | +11.4% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $7,520,113 | -4.8% | 51,870 | 0.0% | 2.94% | +1.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $7,134,817 | – | 40,369 | +100.0% | 2.79% | – |
| MRK | MERCK & CO. INC | $6,332,043 | -10.8% | 61,506 | 0.0% | 2.48% | -5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,794,886 | +3.9% | 211,724 | 0.0% | 2.27% | +10.3% | |
| GOOG | ALPHABET INCcap stk cl c | $5,433,802 | +9.0% | 41,212 | 0.0% | 2.13% | +15.8% | |
| NOC | NORTHROP GRUMMAN CORP | $5,281,400 | -3.4% | 11,998 | 0.0% | 2.07% | +2.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,084,716 | -9.9% | 86,284 | 0.0% | 1.99% | -4.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,882,523 | -5.2% | 30,330 | 0.0% | 1.91% | +0.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $4,062,669 | +11.4% | 44,946 | 0.0% | 1.59% | +18.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,444,341 | -9.6% | 101,096 | 0.0% | 1.35% | -4.0% | |
| DCI | DONALDSON INC | $2,627,321 | -4.6% | 44,053 | 0.0% | 1.03% | +1.3% | |
| PSQ | PROSHARES TRshort qqq new | $350,495 | +3.0% | 32,185 | 0.0% | 0.14% | +9.6% | |
| DGX | QUEST DIAGNOSTICS INC | $270,773 | -13.3% | 2,222 | 0.0% | 0.11% | -7.8% | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -207,660 | -100.0% | -1.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,349 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.