Rothschild Capital Partners as of June 30, 2020
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 8.5 | $20M | 121k | 167.37 | |
| Amazon (AMZN) | 8.0 | $19M | 7.0k | 2758.86 | |
| Apple (AAPL) | 7.2 | $17M | 47k | 364.81 | |
| Alphabet Inc Class A Cl A (GOOGL) | 6.9 | $16M | 12k | 1418.05 | |
| Facebook Cl A (META) | 6.3 | $15M | 67k | 227.07 | |
| Ecolab (ECL) | 4.6 | $11M | 55k | 198.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.4 | $11M | 181k | 58.64 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.3 | $10M | 458k | 22.36 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $10M | 107k | 94.06 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 4.0 | $9.5M | 157k | 60.71 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $7.6M | 73k | 104.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $7.3M | 73k | 100.07 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.3M | 36k | 203.50 | |
| Visa Com Cl A (V) | 3.0 | $7.3M | 38k | 193.18 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.9M | 19k | 364.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $5.6M | 100k | 56.43 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.3 | $5.6M | 37k | 152.80 | |
| salesforce (CRM) | 2.3 | $5.5M | 29k | 187.34 | |
| Alphabet Inc Class C CL C (GOOG) | 1.9 | $4.6M | 3.2k | 1413.57 | |
| UnitedHealth (UNH) | 1.9 | $4.5M | 15k | 294.92 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.7 | $4.2M | 180k | 23.14 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $4.1M | 13k | 307.41 | |
| Enterprise Products Partners (EPD) | 1.7 | $4.0M | 218k | 18.17 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.6 | $3.8M | 28k | 136.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $3.1M | 91k | 34.81 | |
| Donaldson Company (DCI) | 1.1 | $2.6M | 57k | 46.52 | |
| Dex (DXCM) | 1.0 | $2.4M | 5.8k | 405.48 | |
| Insulet Corporation (PODD) | 0.8 | $2.0M | 10k | 194.30 | |
| Proshares Tr Short Qqq New | 0.8 | $2.0M | 103k | 19.00 | |
| Dollar General (DG) | 0.8 | $1.9M | 10k | 190.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.9M | 8.8k | 215.73 | |
| Dropbox Cl A (DBX) | 0.6 | $1.5M | 71k | 21.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 11k | 118.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.3M | 10k | 127.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $572k | 8.3k | 68.75 | |
| Norfolk Southern (NSC) | 0.2 | $479k | 2.7k | 175.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $303k | 2.2k | 140.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $253k | 2.2k | 113.86 |
