Rothschild Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $16M | 13k | 1221.11 | |
| Health Care SPDR (XLV) | 6.9 | $14M | 153k | 90.13 | |
| Facebook Inc cl a (META) | 6.9 | $14M | 77k | 178.08 | |
| SPDR Gold Trust (GLD) | 6.6 | $13M | 95k | 138.87 | |
| Amazon (AMZN) | 6.2 | $12M | 7.0k | 1735.97 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $12M | 103k | 117.69 | |
| Ecolab (ECL) | 6.1 | $12M | 61k | 198.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.8 | $12M | 189k | 61.42 | |
| Apple (AAPL) | 5.3 | $11M | 47k | 223.96 | |
| Technology SPDR (XLK) | 5.2 | $10M | 130k | 80.53 | |
| Enterprise Products Partners (EPD) | 3.2 | $6.3M | 220k | 28.58 | |
| Utilities SPDR (XLU) | 3.2 | $6.3M | 97k | 64.74 | |
| Visa (V) | 3.1 | $6.2M | 36k | 172.01 | |
| Real Estate Select Sect Spdr (XLRE) | 3.0 | $5.9M | 150k | 39.34 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $5.6M | 15k | 390.03 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $5.5M | 15k | 374.80 | |
| Xylem (XYL) | 2.6 | $5.2M | 65k | 79.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.0M | 3.3k | 1219.01 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $3.7M | 133k | 28.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.5M | 25k | 139.04 | |
| UnitedHealth (UNH) | 1.7 | $3.4M | 16k | 217.32 | |
| Donaldson Company (DCI) | 1.5 | $3.0M | 57k | 52.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.8M | 28k | 99.52 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.4M | 20k | 120.70 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $2.1M | 36k | 59.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $1.8M | 171k | 10.47 | |
| salesforce (CRM) | 0.8 | $1.6M | 11k | 148.47 | |
| Alibaba Group Holding (BABA) | 0.5 | $939k | 5.6k | 167.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $868k | 21k | 40.85 | |
| Norfolk Southern (NSC) | 0.2 | $490k | 2.7k | 179.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $279k | 2.2k | 129.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $261k | 3.7k | 70.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $266k | 2.4k | 113.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 2.2k | 107.11 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 1.8k | 118.62 |
