Rothschild Capital Partners as of June 30, 2018
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.5 | $20M | 104k | 194.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.2 | $17M | 100k | 171.65 | |
| Health Care SPDR (XLV) | 7.0 | $17M | 200k | 83.46 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $15M | 13k | 1129.16 | |
| Amazon (AMZN) | 5.0 | $12M | 7.0k | 1699.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.8 | $11M | 221k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $11M | 103k | 104.20 | |
| SPDR Gold Trust (GLD) | 4.1 | $9.9M | 84k | 118.65 | |
| Apple (AAPL) | 3.8 | $9.0M | 49k | 185.10 | |
| Ecolab (ECL) | 3.7 | $8.8M | 63k | 140.34 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $8.2M | 50k | 163.78 | |
| Home Depot (HD) | 3.0 | $7.1M | 36k | 195.11 | |
| Enterprise Products Partners (EPD) | 2.6 | $6.1M | 222k | 27.67 | |
| Xylem (XYL) | 2.2 | $5.3M | 79k | 67.38 | |
| Burlington Stores (BURL) | 2.2 | $5.3M | 35k | 150.54 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $5.1M | 17k | 307.67 | |
| Visa (V) | 2.0 | $4.8M | 36k | 132.44 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $4.8M | 78k | 61.00 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $4.8M | 179k | 26.59 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.3M | 14k | 295.45 | |
| SPDR S&P Biotech (XBI) | 1.7 | $4.1M | 43k | 95.19 | |
| UnitedHealth (UNH) | 1.6 | $3.8M | 16k | 245.36 | |
| SPDR S&P Retail (XRT) | 1.6 | $3.8M | 77k | 48.56 | |
| iShares Dow Jones US Tele (IYZ) | 1.6 | $3.7M | 134k | 27.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.7M | 3.3k | 1115.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $3.3M | 150k | 22.31 | |
| Ultimate Software | 1.3 | $3.2M | 13k | 257.30 | |
| Cimarex Energy | 1.3 | $3.2M | 32k | 101.72 | |
| Utilities SPDR (XLU) | 1.3 | $3.1M | 60k | 51.96 | |
| Donaldson Company (DCI) | 1.2 | $2.9M | 65k | 45.12 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $2.8M | 86k | 32.70 | |
| SVB Financial (SIVBQ) | 1.0 | $2.4M | 8.5k | 288.77 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $2.4M | 64k | 37.82 | |
| Goldman Sachs (GS) | 0.7 | $1.7M | 7.8k | 220.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $1.6M | 37k | 43.07 | |
| On Deck Capital | 0.6 | $1.4M | 197k | 7.00 | |
| Diamondback Energy (FANG) | 0.5 | $1.2M | 9.0k | 131.58 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.1M | 25k | 43.94 | |
| Morgan Stanley (MS) | 0.4 | $984k | 21k | 47.39 | |
| Concho Resources | 0.3 | $716k | 5.2k | 138.44 | |
| Norfolk Southern (NSC) | 0.2 | $412k | 2.7k | 150.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $354k | 3.2k | 109.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 3.7k | 82.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 2.2k | 121.52 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 1.8k | 126.30 |
