Rothschild Capital Partners as of June 30, 2023
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $34M | 174k | 193.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $21M | 174k | 119.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.4 | $20M | 206k | 97.95 | |
| Amazon (AMZN) | 6.0 | $16M | 124k | 130.36 | |
| Select Sector Spdr Tr Technology (XLK) | 5.8 | $16M | 90k | 173.86 | |
| Microsoft Corporation (MSFT) | 5.8 | $16M | 46k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $15M | 103k | 145.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.4 | $15M | 198k | 74.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.9 | $13M | 100k | 132.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $13M | 73k | 178.27 | |
| Ecolab (ECL) | 3.7 | $10M | 54k | 186.69 | |
| Visa Com Cl A (V) | 3.2 | $8.8M | 37k | 237.48 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.1 | $8.5M | 79k | 107.32 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.9 | $7.9M | 52k | 152.25 | |
| UnitedHealth (UNH) | 2.7 | $7.3M | 15k | 480.64 | |
| Merck & Co (MRK) | 2.6 | $7.1M | 62k | 115.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $5.6M | 86k | 65.44 | |
| Enterprise Products Partners (EPD) | 2.1 | $5.6M | 212k | 26.35 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $5.5M | 12k | 455.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $5.2M | 30k | 169.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.0M | 41k | 120.91 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $3.8M | 101k | 37.69 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $3.6M | 45k | 81.17 | |
| Insulet Corporation (PODD) | 1.1 | $3.0M | 10k | 288.33 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.1 | $2.9M | 208k | 13.88 | |
| Donaldson Company (DCI) | 1.0 | $2.8M | 44k | 62.51 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $340k | 32k | 10.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $312k | 2.2k | 140.56 |
