Rothschild Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 48 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) | 9.4 | $20M | 115k | 170.87 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $13M | 13k | 973.70 | |
| Health Care SPDR (XLV) | 5.7 | $12M | 145k | 81.73 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $12M | 105k | 109.59 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $11M | 112k | 95.51 | |
| SPDR Gold Trust (GLD) | 3.9 | $8.2M | 67k | 121.58 | |
| Ecolab (ECL) | 3.9 | $8.1M | 63k | 128.60 | |
| Apple (AAPL) | 3.6 | $7.7M | 50k | 154.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $6.9M | 128k | 53.98 | |
| Celgene Corporation | 3.3 | $6.9M | 47k | 145.83 | |
| Amazon (AMZN) | 3.3 | $6.9M | 7.1k | 961.41 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $6.4M | 21k | 310.31 | |
| Enterprise Products Partners (EPD) | 2.7 | $5.6M | 217k | 26.07 | |
| Utilities SPDR (XLU) | 2.4 | $5.0M | 95k | 53.05 | |
| Xylem (XYL) | 2.4 | $5.0M | 80k | 62.63 | |
| Real Estate Select Sect Spdr (XLRE) | 2.3 | $4.9M | 151k | 32.24 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $4.8M | 17k | 287.72 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $4.8M | 185k | 25.86 | |
| First Republic Bank/san F (FRCB) | 2.2 | $4.7M | 45k | 104.46 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $4.3M | 47k | 90.08 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $4.0M | 59k | 68.48 | |
| Visa (V) | 1.8 | $3.8M | 37k | 105.24 | |
| Cimarex Energy | 1.7 | $3.6M | 32k | 113.67 | |
| Pepsi (PEP) | 1.7 | $3.6M | 32k | 111.43 | |
| Home Depot (HD) | 1.7 | $3.5M | 22k | 163.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.2M | 3.3k | 959.04 | |
| UnitedHealth (UNH) | 1.5 | $3.1M | 16k | 195.87 | |
| SPDR KBW Insurance (KIE) | 1.5 | $3.1M | 34k | 89.98 | |
| Donaldson Company (DCI) | 1.4 | $3.0M | 65k | 45.93 | |
| EOG Resources (EOG) | 1.4 | $2.9M | 30k | 96.73 | |
| Market Vectors Etf Tr Oil Svcs | 1.2 | $2.5M | 97k | 26.07 | |
| Ultimate Software | 1.1 | $2.4M | 13k | 189.62 | |
| Industrial SPDR (XLI) | 0.9 | $2.0M | 28k | 71.00 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 7.8k | 237.21 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.8M | 48k | 38.47 | |
| iShares Dow Jones US Tele (IYZ) | 0.8 | $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) | 0.5 | $1.0M | 21k | 48.15 | |
| Concho Resources | 0.4 | $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 |
