Rothschild Capital Partners as of June 30, 2017
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 16.7 | $44M | 320k | 137.64 | |
| Facebook Inc cl a (META) | 7.3 | $19M | 127k | 150.98 | |
| 5.2 | $14M | 15k | 929.71 | ||
| JPMorgan Chase & Co. (JPM) | 4.2 | $11M | 121k | 91.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $11M | 195k | 54.94 | |
| Ecolab (ECL) | 3.4 | $9.0M | 68k | 132.74 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $8.3M | 75k | 109.51 | |
| Apple (AAPL) | 3.0 | $7.9M | 55k | 144.02 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $7.9M | 88k | 89.63 | |
| Pepsi (PEP) | 3.0 | $7.8M | 68k | 115.49 | |
| Utilities SPDR (XLU) | 2.9 | $7.6M | 147k | 51.96 | |
| Amazon (AMZN) | 2.9 | $7.6M | 7.9k | 967.94 | |
| SPDR KBW Insurance (KIE) | 2.9 | $7.6M | 87k | 88.06 | |
| Real Estate Select Sect Spdr (XLRE) | 2.8 | $7.4M | 229k | 32.20 | |
| Celgene Corporation | 2.5 | $6.6M | 51k | 129.87 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $6.5M | 25k | 256.70 | |
| Enterprise Products Partners (EPD) | 2.5 | $6.5M | 239k | 27.08 | |
| Ultimate Software | 1.9 | $5.0M | 24k | 210.04 | |
| First Republic Bank/san F (FRCB) | 1.8 | $4.8M | 48k | 100.10 | |
| Xylem (XYL) | 1.8 | $4.8M | 86k | 55.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $4.6M | 74k | 62.33 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.3M | 112k | 38.92 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.3M | 16k | 277.62 | |
| Dex (DXCM) | 1.6 | $4.2M | 58k | 73.15 | |
| SPDR Gold Trust (GLD) | 1.6 | $4.1M | 35k | 118.01 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $3.9M | 159k | 24.67 | |
| Visa (V) | 1.4 | $3.7M | 39k | 93.78 | |
| Google Inc Class C | 1.2 | $3.2M | 3.6k | 908.63 | |
| UnitedHealth (UNH) | 1.2 | $3.2M | 17k | 185.41 | |
| EOG Resources (EOG) | 1.1 | $3.0M | 33k | 90.52 | |
| Cimarex Energy | 1.1 | $3.0M | 32k | 94.02 | |
| Donaldson Company (DCI) | 1.1 | $2.9M | 65k | 45.53 | |
| Health Care SPDR (XLV) | 1.1 | $2.9M | 37k | 79.24 | |
| Pioneer Natural Resources (PXD) | 0.9 | $2.3M | 14k | 159.60 | |
| Halliburton Company (HAL) | 0.7 | $1.9M | 44k | 42.70 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 8.0k | 221.88 | |
| Nektar Therapeutics (NKTR) | 0.4 | $1.2M | 60k | 19.55 | |
| Morgan Stanley (MS) | 0.4 | $1.1M | 25k | 44.55 | |
| Home Depot (HD) | 0.3 | $782k | 5.1k | 153.33 | |
| Concho Resources | 0.3 | $778k | 6.4k | 121.56 | |
| Parsley Energy Inc-class A | 0.3 | $779k | 28k | 27.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $358k | 3.2k | 111.11 | |
| Norfolk Southern (NSC) | 0.1 | $332k | 2.7k | 121.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 3.7k | 80.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $285k | 2.2k | 132.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $240k | 1.4k | 174.55 |
