Rothschild Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $25M | 188k | 132.69 | |
| Amazon (AMZN) | 7.6 | $21M | 6.6k | 3256.94 | |
| Alphabet Inc Class A Cl A (GOOGL) | 5.9 | $16M | 9.4k | 1752.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.7 | $16M | 238k | 67.45 | |
| Facebook Cl A (META) | 5.5 | $15M | 57k | 273.15 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $14M | 109k | 127.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.5 | $13M | 142k | 88.55 | |
| Ecolab (ECL) | 4.3 | $12M | 55k | 216.36 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 48k | 222.43 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.6 | $10M | 57k | 178.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $10M | 51k | 196.06 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.4 | $9.6M | 326k | 29.48 | |
| Ishares Tr Msci Emerg Mkt (EEMV) | 3.0 | $8.5M | 165k | 51.67 | |
| Visa Com Cl A (V) | 3.0 | $8.4M | 38k | 218.72 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.9 | $8.0M | 37k | 218.42 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $6.7M | 19k | 354.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $6.6M | 58k | 113.43 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $6.3M | 49k | 130.03 | |
| Alphabet Inc Class C CL C (GOOG) | 2.0 | $5.7M | 3.2k | 1751.86 | |
| UnitedHealth (UNH) | 2.0 | $5.5M | 16k | 350.69 | |
| salesforce (CRM) | 1.9 | $5.3M | 24k | 222.54 | |
| Merck & Co (MRK) | 1.8 | $5.1M | 63k | 81.80 | |
| Southwest Airlines (LUV) | 1.5 | $4.3M | 93k | 46.61 | |
| Enterprise Products Partners (EPD) | 1.5 | $4.3M | 218k | 19.59 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.2M | 14k | 304.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $4.2M | 67k | 62.70 | |
| Donaldson Company (DCI) | 1.1 | $3.2M | 57k | 55.87 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.1 | $2.9M | 19k | 151.50 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $2.8M | 48k | 57.64 | |
| Insulet Corporation (PODD) | 1.0 | $2.7M | 11k | 255.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.6M | 70k | 37.90 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.4M | 65k | 36.57 | |
| Dex (DXCM) | 0.8 | $2.2M | 6.0k | 369.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.1M | 8.8k | 232.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | 11k | 118.20 | |
| Norfolk Southern (NSC) | 0.2 | $648k | 2.7k | 237.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $339k | 2.2k | 157.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $265k | 2.2k | 119.26 |
