Rothschild Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 49 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 |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 9.4 | $20M | 114k | 176.46 | |
Health Care SPDR (XLV) | 7.4 | $16M | 193k | 82.68 | |
Alphabet Inc Class A cs (GOOGL) | 6.5 | $14M | 13k | 1053.43 | |
JPMorgan Chase & Co. (JPM) | 5.5 | $12M | 111k | 106.94 | |
Financial Select Sector SPDR (XLF) | 4.5 | $9.7M | 347k | 27.92 | |
Ecolab (ECL) | 3.9 | $8.4M | 63k | 134.18 | |
Apple (AAPL) | 3.9 | $8.3M | 49k | 169.23 | |
Amazon (AMZN) | 3.8 | $8.3M | 7.1k | 1169.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $7.1M | 124k | 56.89 | |
Lockheed Martin Corporation (LMT) | 3.1 | $6.6M | 21k | 321.05 | |
Consumer Discretionary SPDR (XLY) | 2.9 | $6.2M | 63k | 98.69 | |
iShares Lehman Aggregate Bond (AGG) | 2.8 | $6.1M | 56k | 109.34 | |
Enterprise Products Partners (EPD) | 2.6 | $5.7M | 214k | 26.51 | |
Xylem (XYL) | 2.5 | $5.4M | 79k | 68.20 | |
Northrop Grumman Corporation (NOC) | 2.4 | $5.1M | 17k | 306.91 | |
Real Estate Select Sect Spdr (XLRE) | 2.3 | $4.9M | 150k | 32.94 | |
Industrial SPDR (XLI) | 2.0 | $4.2M | 56k | 75.66 | |
Visa (V) | 1.9 | $4.1M | 36k | 114.01 | |
Home Depot (HD) | 1.9 | $4.1M | 22k | 189.51 | |
SPDR KBW Regional Banking (KRE) | 1.8 | $4.0M | 68k | 58.85 | |
Cimarex Energy | 1.8 | $3.9M | 32k | 122.01 | |
Pepsi (PEP) | 1.8 | $3.8M | 32k | 119.92 | |
SPDR S&P Biotech (XBI) | 1.8 | $3.8M | 45k | 84.87 | |
UnitedHealth (UNH) | 1.6 | $3.4M | 16k | 220.49 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $3.4M | 3.3k | 1046.44 | |
Nektar Therapeutics (NKTR) | 1.5 | $3.3M | 55k | 59.72 | |
EOG Resources (EOG) | 1.5 | $3.2M | 30k | 107.92 | |
SPDR Gold Trust (GLD) | 1.5 | $3.2M | 26k | 123.64 | |
Donaldson Company (DCI) | 1.5 | $3.2M | 65k | 48.95 | |
Ultimate Software | 1.3 | $2.7M | 13k | 218.22 | |
Burlington Stores (BURL) | 1.1 | $2.3M | 19k | 123.01 | |
Us Foods Hldg Corp call (USFD) | 1.0 | $2.1M | 67k | 31.92 | |
Dollar Tree (DLTR) | 1.0 | $2.1M | 20k | 107.32 | |
SVB Financial (SIVBQ) | 1.0 | $2.1M | 8.8k | 233.74 | |
iShares Dow Jones US Tele (IYZ) | 1.0 | $2.1M | 71k | 29.41 | |
Goldman Sachs (GS) | 0.9 | $2.0M | 7.8k | 254.80 | |
First Republic Bank/san F (FRCB) | 0.8 | $1.8M | 21k | 86.62 | |
SPDR S&P Retail (XRT) | 0.7 | $1.5M | 34k | 45.19 | |
Morgan Stanley (MS) | 0.5 | $1.1M | 21k | 52.45 | |
Diamondback Energy (FANG) | 0.4 | $851k | 6.7k | 126.26 | |
Concho Resources | 0.4 | $844k | 5.6k | 150.20 | |
On Deck Capital | 0.2 | $549k | 96k | 5.74 | |
Norfolk Southern (NSC) | 0.2 | $395k | 2.7k | 144.74 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $317k | 3.2k | 98.39 | |
Exxon Mobil Corporation (XOM) | 0.1 | $309k | 3.7k | 83.51 | |
Johnson & Johnson (JNJ) | 0.1 | $301k | 2.2k | 139.61 | |
Chevron Corporation (CVX) | 0.1 | $228k | 1.8k | 125.21 | |
Powershares Qqq Trust unit ser 1 | 0.1 | $204k | 2.4k | 83.30 | |
Visa Inc option | 0.0 | $75k | 158.00 | 474.68 |