Rothschild Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 7.5 | $17M | 162k | 101.86 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $16M | 12k | 1339.37 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $14M | 102k | 139.40 | |
| Apple (AAPL) | 6.3 | $14M | 47k | 293.64 | |
| Facebook Inc cl a (META) | 6.2 | $14M | 67k | 205.25 | |
| SPDR Gold Trust (GLD) | 6.2 | $14M | 96k | 142.90 | |
| Amazon (AMZN) | 5.9 | $13M | 7.0k | 1847.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.4 | $12M | 188k | 62.98 | |
| Ecolab (ECL) | 4.9 | $11M | 55k | 192.99 | |
| Technology SPDR (XLK) | 3.6 | $7.9M | 86k | 91.67 | |
| Utilities SPDR (XLU) | 3.2 | $7.1M | 110k | 64.62 | |
| Visa (V) | 3.2 | $7.1M | 38k | 187.90 | |
| Enterprise Products Partners (EPD) | 2.8 | $6.1M | 218k | 28.16 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.6M | 14k | 389.36 | |
| Real Estate Select Sect Spdr (XLRE) | 2.5 | $5.6M | 144k | 38.67 | |
| Xylem (XYL) | 2.3 | $5.1M | 64k | 78.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.0M | 32k | 157.69 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $5.0M | 15k | 343.97 | |
| UnitedHealth (UNH) | 2.0 | $4.5M | 15k | 294.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $4.3M | 345k | 12.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.3M | 3.2k | 1337.05 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $4.1M | 133k | 30.78 | |
| salesforce (CRM) | 1.6 | $3.5M | 21k | 162.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $3.4M | 28k | 120.50 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $3.3M | 12k | 264.31 | |
| Donaldson Company (DCI) | 1.5 | $3.3M | 57k | 57.61 | |
| Industrial SPDR (XLI) | 1.0 | $2.2M | 27k | 81.47 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $2.1M | 36k | 60.04 | |
| SPDR KBW Bank (KBE) | 1.0 | $2.1M | 45k | 47.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.3M | 11k | 112.36 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.2M | 5.6k | 212.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $954k | 21k | 44.89 | |
| Norfolk Southern (NSC) | 0.2 | $530k | 2.7k | 194.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $314k | 2.2k | 145.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 3.7k | 69.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $237k | 2.2k | 106.66 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 1.8k | 120.26 |
