Rothschild Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 15.0 | $38M | 245k | 155.76 | |
Facebook Inc cl a (META) | 7.9 | $20M | 114k | 176.46 | |
Health Care SPDR (XLV) | 6.2 | $16M | 193k | 82.68 | |
Alphabet Inc Class A cs (GOOGL) | 5.5 | $14M | 13k | 1053.43 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $12M | 111k | 106.94 | |
Financial Select Sector SPDR (XLF) | 3.8 | $9.7M | 347k | 27.92 | |
Ecolab (ECL) | 3.3 | $8.4M | 63k | 134.18 | |
Apple (AAPL) | 3.2 | $8.3M | 49k | 169.23 | |
Amazon (AMZN) | 3.2 | $8.3M | 7.1k | 1169.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.8 | $7.1M | 124k | 56.89 | |
Lockheed Martin Corporation (LMT) | 2.6 | $6.6M | 21k | 321.05 | |
Consumer Discretionary SPDR (XLY) | 2.4 | $6.2M | 63k | 98.69 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $6.1M | 56k | 109.34 | |
Visa (V) | 2.3 | $5.9M | 52k | 114.01 | |
Enterprise Products Partners (EPD) | 2.2 | $5.7M | 214k | 26.51 | |
Xylem (XYL) | 2.1 | $5.4M | 79k | 68.20 | |
Northrop Grumman Corporation (NOC) | 2.0 | $5.1M | 17k | 306.91 | |
Real Estate Select Sect Spdr (XLRE) | 1.9 | $4.9M | 150k | 32.94 | |
Industrial SPDR (XLI) | 1.7 | $4.2M | 56k | 75.66 | |
Home Depot (HD) | 1.6 | $4.1M | 22k | 189.51 | |
SPDR KBW Regional Banking (KRE) | 1.6 | $4.0M | 68k | 58.85 | |
Cimarex Energy | 1.5 | $3.9M | 32k | 122.01 | |
Pepsi (PEP) | 1.5 | $3.8M | 32k | 119.92 | |
SPDR S&P Biotech (XBI) | 1.5 | $3.8M | 45k | 84.87 | |
UnitedHealth (UNH) | 1.3 | $3.4M | 16k | 220.49 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $3.4M | 3.3k | 1046.44 | |
Nektar Therapeutics (NKTR) | 1.3 | $3.3M | 55k | 59.72 | |
EOG Resources (EOG) | 1.3 | $3.2M | 30k | 107.92 | |
SPDR Gold Trust (GLD) | 1.3 | $3.2M | 26k | 123.64 | |
Donaldson Company (DCI) | 1.2 | $3.2M | 65k | 48.95 | |
Ultimate Software | 1.1 | $2.7M | 13k | 218.22 | |
Burlington Stores (BURL) | 0.9 | $2.3M | 19k | 123.01 | |
Us Foods Hldg Corp call (USFD) | 0.8 | $2.1M | 67k | 31.92 | |
Dollar Tree (DLTR) | 0.8 | $2.1M | 20k | 107.32 | |
SVB Financial (SIVBQ) | 0.8 | $2.1M | 8.8k | 233.74 | |
iShares Dow Jones US Tele (IYZ) | 0.8 | $2.1M | 71k | 29.41 | |
Goldman Sachs (GS) | 0.8 | $2.0M | 7.8k | 254.80 | |
First Republic Bank/san F (FRCB) | 0.7 | $1.8M | 21k | 86.62 | |
SPDR S&P Retail (XRT) | 0.6 | $1.5M | 34k | 45.19 | |
Morgan Stanley (MS) | 0.4 | $1.1M | 21k | 52.45 | |
Concho Resources | 0.3 | $844k | 5.6k | 150.20 | |
Diamondback Energy (FANG) | 0.3 | $851k | 6.7k | 126.26 | |
On Deck Capital | 0.2 | $549k | 96k | 5.74 | |
Norfolk Southern (NSC) | 0.1 | $395k | 2.7k | 144.74 | |
Exxon Mobil Corporation (XOM) | 0.1 | $309k | 3.7k | 83.51 | |
Johnson & Johnson (JNJ) | 0.1 | $301k | 2.2k | 139.61 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $317k | 3.2k | 98.39 | |
Chevron Corporation (CVX) | 0.1 | $228k | 1.8k | 125.21 |