Rothschild Capital Partners as of March 31, 2019
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 9.1 | $16M | 177k | 91.75 | |
| Alphabet Inc Class A cs (GOOGL) | 8.7 | $16M | 13k | 1176.90 | |
| Facebook Inc cl a (META) | 7.1 | $13M | 77k | 166.69 | |
| Amazon (AMZN) | 7.0 | $13M | 7.0k | 1780.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.6 | $12M | 212k | 56.11 | |
| Ecolab (ECL) | 6.1 | $11M | 62k | 176.53 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $10M | 103k | 101.23 | |
| Apple (AAPL) | 5.2 | $9.2M | 49k | 189.96 | |
| SPDR Gold Trust (GLD) | 4.6 | $8.3M | 68k | 121.51 | |
| Enterprise Products Partners (EPD) | 3.6 | $6.4M | 220k | 29.10 | |
| Visa (V) | 3.1 | $5.6M | 36k | 156.18 | |
| Xylem (XYL) | 2.9 | $5.1M | 65k | 79.03 | |
| Utilities SPDR (XLU) | 2.7 | $4.8M | 83k | 58.17 | |
| Real Estate Select Sect Spdr (XLRE) | 2.6 | $4.6M | 127k | 36.22 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.3M | 15k | 300.18 | |
| Ultimate Software | 2.3 | $4.1M | 13k | 330.10 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $4.0M | 15k | 269.60 | |
| UnitedHealth (UNH) | 2.1 | $3.8M | 16k | 247.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.8M | 3.3k | 1173.18 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $3.4M | 133k | 25.71 | |
| Donaldson Company (DCI) | 1.7 | $3.0M | 59k | 50.07 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 25k | 117.95 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $2.4M | 37k | 66.11 | |
| Home Depot (HD) | 1.3 | $2.2M | 12k | 191.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.0M | 18k | 111.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.8M | 43k | 42.92 | |
| salesforce (CRM) | 0.9 | $1.7M | 11k | 158.37 | |
| On Deck Capital | 0.6 | $1.1M | 196k | 5.42 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.0M | 5.6k | 182.45 | |
| Norfolk Southern (NSC) | 0.3 | $510k | 2.7k | 186.88 | |
| Baidu (BIDU) | 0.3 | $494k | 3.0k | 164.94 | |
| Iqiyi (IQ) | 0.3 | $462k | 19k | 23.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $299k | 3.7k | 80.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $301k | 2.2k | 139.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $290k | 3.2k | 90.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $256k | 2.4k | 108.94 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 1.8k | 123.01 |
