Rothschild Capital Partners as of June 30, 2019
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Health Care SPDR (XLV) | 8.0 | $16M | 177k | 92.64 | |
Facebook Inc cl a (META) | 7.2 | $15M | 77k | 193.00 | |
Alphabet Inc Class A cs (GOOGL) | 7.0 | $14M | 13k | 1082.78 | |
Amazon (AMZN) | 6.5 | $13M | 7.0k | 1893.56 | |
SPDR Gold Trust (GLD) | 6.2 | $13M | 95k | 133.20 | |
Ecolab (ECL) | 6.0 | $12M | 62k | 197.44 | |
JPMorgan Chase & Co. (JPM) | 5.6 | $12M | 103k | 111.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.4 | $11M | 190k | 58.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $10M | 115k | 86.79 | |
Apple (AAPL) | 4.7 | $9.6M | 49k | 197.92 | |
Enterprise Products Partners (EPD) | 3.1 | $6.4M | 220k | 28.87 | |
Visa (V) | 3.1 | $6.3M | 36k | 173.54 | |
Utilities SPDR (XLU) | 2.9 | $6.0M | 101k | 59.63 | |
Real Estate Select Sect Spdr (XLRE) | 2.8 | $5.7M | 156k | 36.77 | |
Xylem (XYL) | 2.6 | $5.4M | 65k | 83.64 | |
Lockheed Martin Corporation (LMT) | 2.6 | $5.3M | 15k | 363.54 | |
Northrop Grumman Corporation (NOC) | 2.3 | $4.7M | 15k | 323.08 | |
Technology SPDR (XLK) | 1.9 | $4.0M | 51k | 78.04 | |
UnitedHealth (UNH) | 1.9 | $3.8M | 16k | 243.99 | |
Financial Select Sector SPDR (XLF) | 1.8 | $3.7M | 133k | 27.60 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $3.5M | 3.3k | 1080.90 | |
Consumer Discretionary SPDR (XLY) | 1.6 | $3.3M | 28k | 119.19 | |
Microsoft Corporation (MSFT) | 1.6 | $3.3M | 25k | 133.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $3.1M | 28k | 109.10 | |
Donaldson Company (DCI) | 1.4 | $2.9M | 57k | 50.86 | |
Energy Select Sector SPDR (XLE) | 1.1 | $2.3M | 37k | 63.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.8M | 43k | 42.92 | |
Flextronics International Ltd Com Stk (FLEX) | 0.8 | $1.6M | 171k | 9.57 | |
salesforce (CRM) | 0.8 | $1.6M | 11k | 151.71 | |
Alibaba Group Holding (BABA) | 0.5 | $952k | 5.6k | 169.46 | |
On Deck Capital | 0.4 | $815k | 196k | 4.15 | |
Norfolk Southern (NSC) | 0.3 | $544k | 2.7k | 199.34 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $328k | 3.2k | 101.80 | |
Johnson & Johnson (JNJ) | 0.1 | $300k | 2.2k | 139.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $284k | 3.7k | 76.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $262k | 2.4k | 111.49 | |
Chevron Corporation (CVX) | 0.1 | $227k | 1.8k | 124.66 |