Rothschild Capital Partners as of March 31, 2020
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.9 | $16M | 108k | 148.05 | |
| Amazon (AMZN) | 7.6 | $14M | 7.0k | 1949.65 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $14M | 12k | 1161.92 | |
| Proshares Tr short s&p 500 ne (SH) | 6.7 | $12M | 437k | 27.66 | |
| Apple (AAPL) | 6.7 | $12M | 47k | 254.29 | |
| Facebook Inc cl a (META) | 6.2 | $11M | 67k | 166.79 | |
| Health Care SPDR (XLV) | 5.7 | $10M | 116k | 88.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.3 | $9.5M | 175k | 54.47 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $9.2M | 102k | 90.03 | |
| Ecolab (ECL) | 4.8 | $8.6M | 55k | 155.83 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $6.4M | 19k | 338.92 | |
| Visa (V) | 3.4 | $6.1M | 38k | 161.11 | |
| Utilities SPDR (XLU) | 3.1 | $5.5M | 100k | 55.41 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.1M | 32k | 157.72 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $4.0M | 13k | 302.51 | |
| UnitedHealth (UNH) | 2.1 | $3.8M | 15k | 249.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.8M | 3.2k | 1162.95 | |
| Technology SPDR (XLK) | 1.9 | $3.5M | 44k | 80.37 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $3.3M | 160k | 20.82 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.1M | 218k | 14.30 | |
| salesforce (CRM) | 1.7 | $3.1M | 21k | 143.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $3.0M | 28k | 107.72 | |
| Donaldson Company (DCI) | 1.2 | $2.2M | 57k | 38.62 | |
| Real Estate Select Sect Spdr (XLRE) | 1.0 | $1.8M | 57k | 31.00 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $1.7M | 17k | 98.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.3M | 11k | 115.37 | |
| Dex (DXCM) | 0.7 | $1.3M | 4.8k | 269.17 | |
| Insulet Corporation (PODD) | 0.7 | $1.2M | 7.1k | 165.68 | |
| Dollar General (DG) | 0.6 | $1.1M | 7.1k | 150.96 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.1M | 5.6k | 194.49 | |
| Dropbox Inc-class A (DBX) | 0.6 | $1.0M | 55k | 18.11 | |
| Norfolk Southern (NSC) | 0.2 | $398k | 2.7k | 145.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $283k | 2.2k | 131.26 |
