Rothschild Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.5 | $22M | 100k | 223.54 | |
Facebook Inc cl a (META) | 7.9 | $19M | 162k | 115.05 | |
iShares Russell 2000 Index (IWM) | 5.7 | $14M | 100k | 134.85 | |
5.0 | $12M | 15k | 792.45 | ||
JPMorgan Chase & Co. (JPM) | 4.4 | $10M | 120k | 86.29 | |
Financial Select Sector SPDR (XLF) | 4.1 | $9.7M | 418k | 23.25 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 3.6 | $8.4M | 146k | 57.40 | |
Ecolab (ECL) | 3.3 | $7.8M | 67k | 117.21 | |
Northrop Grumman Corporation (NOC) | 3.3 | $7.8M | 34k | 232.57 | |
Pepsi (PEP) | 3.0 | $7.1M | 68k | 104.63 | |
Industrial SPDR (XLI) | 2.9 | $6.8M | 110k | 62.22 | |
First Republic Bank/san F (FRCB) | 2.9 | $6.8M | 74k | 92.14 | |
Cimarex Energy | 2.8 | $6.7M | 49k | 135.90 | |
Enterprise Products Partners (EPD) | 2.7 | $6.5M | 239k | 27.04 | |
Apple (AAPL) | 2.7 | $6.3M | 55k | 115.82 | |
Lockheed Martin Corporation (LMT) | 2.6 | $6.1M | 24k | 249.95 | |
Amazon (AMZN) | 2.5 | $5.9M | 7.9k | 749.90 | |
Ultimate Software | 2.4 | $5.6M | 31k | 182.36 | |
Health Care SPDR (XLV) | 2.1 | $5.0M | 72k | 68.93 | |
Comcast Corporation (CMCSA) | 2.0 | $4.8M | 70k | 69.06 | |
AtriCure (ATRC) | 2.0 | $4.7M | 240k | 19.57 | |
Celgene Corporation | 2.0 | $4.7M | 40k | 115.75 | |
Xylem (XYL) | 1.9 | $4.5M | 91k | 49.52 | |
Vonage Holdings | 1.8 | $4.2M | 611k | 6.85 | |
WisdomTree Japan Total Dividend (DXJ) | 1.5 | $3.6M | 72k | 49.54 | |
Dex (DXCM) | 1.5 | $3.5M | 58k | 59.69 | |
UnitedHealth (UNH) | 1.2 | $2.9M | 18k | 160.04 | |
SPDR S&P Biotech (XBI) | 1.2 | $2.9M | 49k | 59.19 | |
Donaldson Company (DCI) | 1.2 | $2.8M | 66k | 42.09 | |
Google Inc Class C | 1.2 | $2.8M | 3.6k | 771.92 | |
Alibaba Group Holding (BABA) | 1.1 | $2.6M | 30k | 87.80 | |
EOG Resources (EOG) | 1.1 | $2.6M | 26k | 101.10 | |
Halliburton Company (HAL) | 1.0 | $2.4M | 45k | 54.10 | |
Anadarko Petroleum Corporation | 0.9 | $2.0M | 29k | 69.73 | |
Goldman Sachs (GS) | 0.8 | $1.9M | 8.0k | 239.50 | |
Pioneer Natural Resources | 0.8 | $1.8M | 10k | 180.07 | |
Nmi Hldgs Inc cl a (NMIH) | 0.6 | $1.5M | 141k | 10.65 | |
Parsley Energy Inc-class A | 0.5 | $1.2M | 33k | 35.23 | |
Morgan Stanley (MS) | 0.5 | $1.1M | 25k | 42.24 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $927k | 11k | 81.42 | |
Home Depot (HD) | 0.3 | $684k | 5.1k | 134.12 | |
Netflix (NFLX) | 0.3 | $619k | 5.0k | 123.80 | |
Thermo Fisher Scientific (TMO) | 0.2 | $388k | 2.8k | 141.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $337k | 3.7k | 90.23 | |
Norfolk Southern (NSC) | 0.1 | $295k | 2.7k | 108.10 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $296k | 3.2k | 91.87 | |
Johnson & Johnson (JNJ) | 0.1 | $263k | 2.3k | 115.05 | |
Chevron | 0.1 | $214k | 1.8k | 117.52 | |
Gopro (GPRO) | 0.1 | $113k | 13k | 8.69 |