Rothschild Capital Partners as of March 31, 2018
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 43 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) | 8.1 | $17M | 104k | 159.79 | |
| Health Care SPDR (XLV) | 7.1 | $15M | 179k | 81.40 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $14M | 13k | 1037.13 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $12M | 110k | 109.97 | |
| Amazon (AMZN) | 5.0 | $10M | 7.0k | 1447.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.3 | $8.9M | 168k | 52.63 | |
| Ecolab (ECL) | 4.2 | $8.6M | 63k | 137.07 | |
| Apple (AAPL) | 4.0 | $8.2M | 49k | 167.77 | |
| SPDR Gold Trust (GLD) | 3.7 | $7.6M | 61k | 125.79 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $7.3M | 265k | 27.57 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $6.9M | 20k | 337.95 | |
| Home Depot (HD) | 3.1 | $6.5M | 36k | 178.24 | |
| Xylem (XYL) | 3.0 | $6.1M | 79k | 76.92 | |
| SPDR KBW Regional Banking (KRE) | 2.8 | $5.8M | 96k | 60.39 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $5.8M | 17k | 349.09 | |
| SPDR S&P Retail (XRT) | 2.6 | $5.3M | 119k | 44.30 | |
| Enterprise Products Partners (EPD) | 2.6 | $5.2M | 214k | 24.48 | |
| Burlington Stores (BURL) | 2.3 | $4.7M | 35k | 133.15 | |
| Nektar Therapeutics (NKTR) | 2.1 | $4.3M | 41k | 106.27 | |
| Visa (V) | 2.1 | $4.3M | 36k | 119.62 | |
| SPDR S&P Biotech (XBI) | 1.8 | $3.8M | 43k | 87.74 | |
| iShares Dow Jones US Tele (IYZ) | 1.8 | $3.7M | 138k | 27.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.4M | 3.3k | 1031.78 | |
| UnitedHealth (UNH) | 1.6 | $3.3M | 16k | 214.01 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $3.2M | 98k | 32.77 | |
| Ultimate Software | 1.5 | $3.0M | 13k | 243.74 | |
| Cimarex Energy | 1.5 | $3.0M | 32k | 93.49 | |
| Donaldson Company (DCI) | 1.4 | $2.9M | 65k | 45.04 | |
| Real Estate Select Sect Spdr (XLRE) | 1.3 | $2.7M | 86k | 31.08 | |
| Utilities SPDR (XLU) | 1.1 | $2.2M | 43k | 50.53 | |
| SVB Financial (SIVBQ) | 1.0 | $2.0M | 8.5k | 239.99 | |
| Goldman Sachs (GS) | 0.9 | $2.0M | 7.8k | 251.90 | |
| Diamondback Energy (FANG) | 0.9 | $1.8M | 14k | 126.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $1.3M | 38k | 35.23 | |
| Morgan Stanley (MS) | 0.6 | $1.1M | 21k | 53.94 | |
| Concho Resources | 0.4 | $778k | 5.2k | 150.43 | |
| On Deck Capital | 0.2 | $507k | 91k | 5.58 | |
| Ishares Tr Index option | 0.2 | $426k | 1.6k | 266.25 | |
| Norfolk Southern (NSC) | 0.2 | $371k | 2.7k | 135.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $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 |
