Rothschild Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $22M | 7.0k | 3148.76 | |
| Apple (AAPL) | 8.6 | $22M | 188k | 115.80 | |
| Spdr Gold Trust Gold Shs (GLD) | 8.5 | $22M | 121k | 177.12 | |
| Facebook Cl A (META) | 6.9 | $18M | 67k | 261.89 | |
| Alphabet Inc Class A Cl A (GOOGL) | 6.7 | $17M | 12k | 1465.58 | |
| Ecolab (ECL) | 4.4 | $11M | 55k | 199.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.1 | $10M | 162k | 64.10 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $10M | 107k | 96.27 | |
| Ishares Tr Msci Emerg Mkt (EEMV) | 3.4 | $8.6M | 195k | 44.09 | |
| Proshares Tr Short S&p 500 Ne (SH) | 3.1 | $7.8M | 382k | 20.32 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 3.1 | $7.7M | 125k | 61.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $7.7M | 73k | 105.48 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.5M | 36k | 210.34 | |
| Visa Com Cl A (V) | 3.0 | $7.5M | 38k | 199.96 | |
| salesforce (CRM) | 2.9 | $7.3M | 29k | 251.32 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $7.2M | 19k | 383.30 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.5 | $6.4M | 37k | 174.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $5.9M | 100k | 59.38 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $5.7M | 49k | 116.70 | |
| UnitedHealth (UNH) | 1.9 | $4.8M | 15k | 311.76 | |
| Alphabet Inc Class C CL C (GOOG) | 1.9 | $4.7M | 3.2k | 1469.64 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $4.2M | 13k | 315.46 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.5 | $3.8M | 28k | 135.40 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.4 | $3.5M | 146k | 24.07 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.4M | 218k | 15.79 | |
| Donaldson Company (DCI) | 1.0 | $2.6M | 57k | 46.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.6M | 8.8k | 293.93 | |
| Insulet Corporation (PODD) | 1.0 | $2.4M | 10k | 236.57 | |
| Dex (DXCM) | 1.0 | $2.4M | 5.8k | 412.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.3M | 65k | 35.27 | |
| Proshares Tr Short Qqq New | 0.7 | $1.7M | 103k | 16.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | 11k | 118.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $640k | 8.3k | 76.92 | |
| Norfolk Southern (NSC) | 0.2 | $584k | 2.7k | 214.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 2.2k | 148.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $254k | 2.2k | 114.31 |
