Rothschild Capital Partners as of March 31, 2018
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 10.5 | $27M | 168k | 159.79 | |
iShares Russell 2000 Index (IWM) | 9.5 | $24M | 160k | 151.83 | |
Health Care SPDR (XLV) | 5.7 | $15M | 179k | 81.40 | |
Alphabet Inc Class A cs (GOOGL) | 5.4 | $14M | 13k | 1037.13 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $12M | 110k | 109.97 | |
PowerShares QQQ Trust, Series 1 | 4.7 | $12M | 75k | 160.13 | |
Amazon (AMZN) | 4.0 | $10M | 7.0k | 1447.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $8.9M | 168k | 52.63 | |
Ecolab (ECL) | 3.4 | $8.6M | 63k | 137.07 | |
Apple (AAPL) | 3.2 | $8.2M | 49k | 167.77 | |
SPDR Gold Trust (GLD) | 3.0 | $7.6M | 61k | 125.79 | |
Financial Select Sector SPDR (XLF) | 2.9 | $7.3M | 265k | 27.57 | |
Lockheed Martin Corporation (LMT) | 2.7 | $6.9M | 20k | 337.95 | |
Home Depot (HD) | 2.5 | $6.5M | 36k | 178.24 | |
Xylem (XYL) | 2.4 | $6.1M | 79k | 76.92 | |
SPDR KBW Regional Banking (KRE) | 2.3 | $5.8M | 96k | 60.39 | |
Northrop Grumman Corporation (NOC) | 2.3 | $5.8M | 17k | 349.09 | |
SPDR S&P Retail (XRT) | 2.1 | $5.3M | 119k | 44.30 | |
Enterprise Products Partners (EPD) | 2.1 | $5.2M | 214k | 24.48 | |
Burlington Stores (BURL) | 1.8 | $4.7M | 35k | 133.15 | |
Nektar Therapeutics (NKTR) | 1.7 | $4.3M | 41k | 106.27 | |
Visa (V) | 1.7 | $4.3M | 36k | 119.62 | |
SPDR S&P Biotech (XBI) | 1.5 | $3.8M | 43k | 87.74 | |
iShares Dow Jones US Tele (IYZ) | 1.5 | $3.7M | 138k | 27.02 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $3.4M | 3.3k | 1031.78 | |
UnitedHealth (UNH) | 1.3 | $3.3M | 16k | 214.01 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $3.3M | 150k | 21.98 | |
Us Foods Hldg Corp call (USFD) | 1.3 | $3.2M | 98k | 32.77 | |
Ultimate Software | 1.2 | $3.0M | 13k | 243.74 | |
Cimarex Energy | 1.2 | $3.0M | 32k | 93.49 | |
Donaldson Company (DCI) | 1.1 | $2.9M | 65k | 45.04 | |
Real Estate Select Sect Spdr (XLRE) | 1.1 | $2.7M | 86k | 31.08 | |
Utilities SPDR (XLU) | 0.9 | $2.2M | 43k | 50.53 | |
SVB Financial (SIVBQ) | 0.8 | $2.0M | 8.5k | 239.99 | |
Goldman Sachs (GS) | 0.8 | $2.0M | 7.8k | 251.90 | |
Diamondback Energy (FANG) | 0.7 | $1.8M | 14k | 126.49 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $1.3M | 38k | 35.23 | |
Morgan Stanley (MS) | 0.4 | $1.1M | 21k | 53.94 | |
Concho Resources | 0.3 | $778k | 5.2k | 150.43 | |
On Deck Capital | 0.2 | $507k | 91k | 5.58 | |
Norfolk Southern (NSC) | 0.1 | $371k | 2.7k | 135.95 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $323k | 3.2k | 100.25 | |
Exxon Mobil Corporation (XOM) | 0.1 | $276k | 3.7k | 74.59 | |
Johnson & Johnson (JNJ) | 0.1 | $276k | 2.2k | 128.01 | |
Chevron Corporation (CVX) | 0.1 | $208k | 1.8k | 114.22 |