Rothschild Capital Partners as of June 30, 2015
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.5 | $19M | 218k | 85.76 | |
| Apple (AAPL) | 6.8 | $15M | 119k | 125.42 | |
| Cepheid | 6.3 | $14M | 225k | 61.15 | |
| Hca Holdings (HCA) | 5.4 | $12M | 131k | 90.72 | |
| Dex (DXCM) | 5.2 | $12M | 144k | 79.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.8 | $11M | 172k | 61.59 | |
| SPDR KBW Regional Banking (KRE) | 4.7 | $10M | 232k | 44.16 | |
| Ecolab (ECL) | 4.2 | $9.3M | 82k | 113.07 | |
| Brookdale Senior Living (BKD) | 3.9 | $8.6M | 247k | 34.70 | |
| Ultimate Software | 3.6 | $7.9M | 48k | 164.35 | |
| Energizer Holdings | 3.3 | $7.2M | 55k | 131.55 | |
| Enterprise Products Partners (EPD) | 3.2 | $7.0M | 234k | 29.89 | |
| Terraform Power | 2.9 | $6.4M | 168k | 37.98 | |
| Sunedison | 2.9 | $6.3M | 211k | 29.91 | |
| St. Jude Medical | 2.9 | $6.3M | 86k | 73.07 | |
| 2.8 | $6.2M | 12k | 540.06 | ||
| Amazon (AMZN) | 2.8 | $6.2M | 14k | 434.12 | |
| Citrix Systems | 2.7 | $5.9M | 84k | 70.16 | |
| AtriCure (ATRC) | 2.6 | $5.8M | 237k | 24.64 | |
| Plains All American Pipeline (PAA) | 2.5 | $5.6M | 128k | 43.57 | |
| Cardiovascular Systems | 2.5 | $5.4M | 204k | 26.45 | |
| Sunpower (SPWR) | 2.4 | $5.2M | 182k | 28.41 | |
| Donaldson Company (DCI) | 2.2 | $4.9M | 137k | 35.80 | |
| Attunity | 2.0 | $4.4M | 338k | 13.07 | |
| Canadian Natl Ry (CNI) | 2.0 | $4.4M | 76k | 57.75 | |
| Cimarex Energy | 1.7 | $3.8M | 34k | 110.31 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $2.9M | 105k | 27.88 | |
| Google Inc Class C | 1.0 | $2.1M | 4.1k | 520.40 | |
| Cogentix Medical | 0.3 | $705k | 435k | 1.62 | |
| Red Hat | 0.3 | $605k | 8.0k | 75.95 | |
| Home Depot (HD) | 0.3 | $567k | 5.1k | 111.18 | |
| Cutera (CUTR) | 0.2 | $558k | 36k | 15.48 | |
| Proofpoint | 0.2 | $521k | 8.2k | 63.69 | |
| Avg Technologies | 0.2 | $515k | 19k | 27.19 | |
| Infoblox | 0.2 | $512k | 20k | 26.19 | |
| Alere | 0.2 | $400k | 7.6k | 52.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $357k | 2.8k | 129.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $311k | 3.7k | 83.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $273k | 3.8k | 72.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 2.5k | 97.35 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 2.7k | 87.21 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 2.7k | 78.22 | |
| Celgene Corporation | 0.1 | $204k | 1.8k | 115.91 | |
| Hca Holdings Inc cmn | 0.0 | $6.0k | 1.3k | 4.68 |
