Rothschild Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 8.5 | $20M | 115k | 170.87 | |
PowerShares QQQ Trust, Series 1 | 7.8 | $18M | 125k | 145.45 | |
Alphabet Inc Class A cs (GOOGL) | 5.6 | $13M | 13k | 973.70 | |
Health Care SPDR (XLV) | 5.1 | $12M | 145k | 81.73 | |
iShares Lehman Aggregate Bond (AGG) | 4.9 | $12M | 105k | 109.59 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $11M | 112k | 95.51 | |
SPDR Gold Trust (GLD) | 3.5 | $8.2M | 67k | 121.58 | |
Ecolab (ECL) | 3.5 | $8.1M | 63k | 128.60 | |
Apple (AAPL) | 3.3 | $7.7M | 50k | 154.11 | |
Celgene Corporation | 3.0 | $6.9M | 47k | 145.83 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $6.9M | 128k | 53.98 | |
Amazon (AMZN) | 3.0 | $6.9M | 7.1k | 961.41 | |
Lockheed Martin Corporation (LMT) | 2.8 | $6.4M | 21k | 310.31 | |
Enterprise Products Partners (EPD) | 2.4 | $5.6M | 217k | 26.07 | |
Utilities SPDR (XLU) | 2.2 | $5.0M | 95k | 53.05 | |
Xylem (XYL) | 2.1 | $5.0M | 80k | 62.63 | |
Real Estate Select Sect Spdr (XLRE) | 2.1 | $4.9M | 151k | 32.24 | |
Northrop Grumman Corporation (NOC) | 2.1 | $4.8M | 17k | 287.72 | |
Financial Select Sector SPDR (XLF) | 2.1 | $4.8M | 185k | 25.86 | |
First Republic Bank/san F (FRCB) | 2.0 | $4.7M | 45k | 104.46 | |
Consumer Discretionary SPDR (XLY) | 1.8 | $4.3M | 47k | 90.08 | |
Energy Select Sector SPDR (XLE) | 1.7 | $4.0M | 59k | 68.48 | |
Visa (V) | 1.7 | $3.8M | 37k | 105.24 | |
Cimarex Energy | 1.6 | $3.6M | 32k | 113.67 | |
Pepsi (PEP) | 1.5 | $3.6M | 32k | 111.43 | |
Home Depot (HD) | 1.5 | $3.5M | 22k | 163.56 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $3.2M | 3.3k | 959.04 | |
UnitedHealth (UNH) | 1.3 | $3.1M | 16k | 195.87 | |
SPDR KBW Insurance (KIE) | 1.3 | $3.1M | 34k | 89.98 | |
Donaldson Company (DCI) | 1.3 | $3.0M | 65k | 45.93 | |
EOG Resources (EOG) | 1.3 | $2.9M | 30k | 96.73 | |
Market Vectors Etf Tr Oil Svcs | 1.1 | $2.5M | 97k | 26.07 | |
Ultimate Software | 1.0 | $2.4M | 13k | 189.62 | |
Jp Morgan Alerian Mlp Index | 1.0 | $2.3M | 82k | 28.23 | |
Industrial SPDR (XLI) | 0.8 | $2.0M | 28k | 71.00 | |
Weyerhaeuser Company (WY) | 0.8 | $1.9M | 56k | 34.03 | |
Goldman Sachs (GS) | 0.8 | $1.9M | 7.8k | 237.21 | |
Comcast Corporation (CMCSA) | 0.8 | $1.8M | 48k | 38.47 | |
iShares Dow Jones US Tele (IYZ) | 0.7 | $1.7M | 57k | 30.41 | |
Nektar Therapeutics (NKTR) | 0.6 | $1.3M | 56k | 24.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.1M | 3.2k | 333.65 | |
Morgan Stanley (MS) | 0.4 | $1.0M | 21k | 48.15 | |
Concho Resources | 0.3 | $750k | 5.7k | 131.72 | |
Diamondback Energy (FANG) | 0.3 | $670k | 6.8k | 97.97 | |
On Deck Capital | 0.2 | $445k | 95k | 4.67 | |
Norfolk Southern (NSC) | 0.2 | $361k | 2.7k | 132.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $303k | 3.7k | 81.89 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $302k | 3.2k | 93.73 | |
Johnson & Johnson (JNJ) | 0.1 | $280k | 2.2k | 129.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $260k | 1.4k | 189.09 | |
Chevron Corporation (CVX) | 0.1 | $214k | 1.8k | 117.52 |