Rothschild Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Health Care SPDR (XLV) | 9.8 | $22M | 232k | 95.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 7.2 | $16M | 299k | 53.93 | |
Alphabet Inc Class A cs (GOOGL) | 7.1 | $16M | 13k | 1207.05 | |
Facebook Inc cl a (META) | 6.5 | $15M | 90k | 164.46 | |
Amazon (AMZN) | 6.3 | $14M | 7.0k | 2002.98 | |
JPMorgan Chase & Co. (JPM) | 5.2 | $12M | 103k | 112.84 | |
Apple (AAPL) | 4.9 | $11M | 49k | 225.73 | |
Ecolab (ECL) | 4.3 | $9.8M | 63k | 156.79 | |
Utilities SPDR (XLU) | 3.0 | $6.7M | 128k | 52.65 | |
Enterprise Products Partners (EPD) | 2.8 | $6.4M | 222k | 28.73 | |
Home Depot (HD) | 2.7 | $6.2M | 30k | 207.14 | |
SPDR Gold Trust (GLD) | 2.7 | $6.0M | 53k | 112.76 | |
Burlington Stores (BURL) | 2.5 | $5.7M | 35k | 162.91 | |
Visa (V) | 2.4 | $5.4M | 36k | 150.10 | |
Xylem (XYL) | 2.3 | $5.2M | 65k | 79.87 | |
Lockheed Martin Corporation (LMT) | 2.2 | $5.0M | 14k | 345.98 | |
Northrop Grumman Corporation (NOC) | 2.1 | $4.7M | 15k | 317.37 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 2.1 | $4.7M | 175k | 26.67 | |
Real Estate Select Sect Spdr (XLRE) | 1.8 | $4.1M | 127k | 32.61 | |
UnitedHealth (UNH) | 1.8 | $4.1M | 16k | 266.06 | |
SPDR S&P Biotech (XBI) | 1.8 | $4.1M | 43k | 95.86 | |
Ultimate Software | 1.8 | $4.0M | 13k | 322.15 | |
SPDR KBW Regional Banking (KRE) | 1.8 | $4.0M | 67k | 59.42 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $3.9M | 3.3k | 1193.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.6M | 85k | 42.92 | |
Financial Select Sector SPDR (XLF) | 1.6 | $3.6M | 129k | 27.58 | |
Donaldson Company (DCI) | 1.6 | $3.5M | 60k | 58.27 | |
SVB Financial (SIVBQ) | 1.2 | $2.6M | 8.5k | 310.85 | |
Cimarex Energy | 1.0 | $2.2M | 24k | 92.95 | |
Us Foods Hldg Corp call (USFD) | 0.9 | $2.0M | 64k | 30.82 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.9M | 100k | 18.52 | |
Goldman Sachs (GS) | 0.8 | $1.7M | 7.8k | 224.20 | |
On Deck Capital | 0.7 | $1.5M | 197k | 7.57 | |
Industrial SPDR (XLI) | 0.5 | $1.2M | 15k | 78.38 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $1.2M | 27k | 43.29 | |
Devon Energy Corporation (DVN) | 0.5 | $1.0M | 25k | 39.92 | |
Morgan Stanley (MS) | 0.4 | $967k | 21k | 46.58 | |
Concho Resources | 0.3 | $790k | 5.2k | 152.75 | |
Norfolk Southern (NSC) | 0.2 | $493k | 2.7k | 180.65 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $348k | 3.2k | 108.01 | |
Exxon Mobil Corporation (XOM) | 0.1 | $315k | 3.7k | 85.14 | |
Johnson & Johnson (JNJ) | 0.1 | $298k | 2.2k | 138.22 | |
Chevron Corporation (CVX) | 0.1 | $223k | 1.8k | 122.46 |