Rothschild Capital Partners as of March 31, 2021
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $23M | 188k | 122.15 | |
| Amazon (AMZN) | 6.8 | $20M | 6.5k | 3094.07 | |
| Alphabet Inc Class A Cl A (GOOGL) | 6.5 | $19M | 9.3k | 2062.48 | |
| Facebook Cl A (META) | 5.6 | $17M | 56k | 294.53 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $17M | 109k | 152.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.1 | $15M | 222k | 68.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.7 | $14M | 141k | 98.45 | |
| Ecolab (ECL) | 4.0 | $12M | 55k | 214.06 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 48k | 235.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $11M | 51k | 220.93 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.8 | $11M | 326k | 34.05 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.0 | $9.0M | 56k | 159.96 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 3.0 | $8.9M | 37k | 243.55 | |
| Ishares Tr Msci Emerg Mkt (EEMV) | 3.0 | $8.8M | 165k | 53.34 | |
| Visa Com Cl A (V) | 2.7 | $8.1M | 38k | 211.72 | |
| Ishares Tr Russell 2000 Val Etf (IWN) | 2.7 | $7.9M | 50k | 159.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $7.5M | 53k | 141.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $6.7M | 57k | 116.74 | |
| Alphabet Inc Class C CL C (GOOG) | 2.3 | $6.7M | 3.2k | 2068.51 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $6.4M | 49k | 132.81 | |
| UnitedHealth (UNH) | 2.0 | $5.8M | 16k | 372.09 | |
| Southwest Airlines (LUV) | 1.9 | $5.7M | 93k | 61.06 | |
| Merck & Co (MRK) | 1.6 | $4.8M | 63k | 77.10 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.6M | 211k | 22.02 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.4M | 14k | 323.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $4.3M | 67k | 64.04 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.4M | 70k | 49.07 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.4M | 9.1k | 369.55 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $3.4M | 48k | 70.36 | |
| Donaldson Company (DCI) | 1.1 | $3.3M | 56k | 58.16 | |
| Insulet Corporation (PODD) | 0.9 | $2.7M | 11k | 260.89 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.6M | 65k | 39.50 | |
| Dex (DXCM) | 0.7 | $2.2M | 6.0k | 359.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.0M | 8.8k | 226.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.3M | 11k | 113.86 | |
| Norfolk Southern (NSC) | 0.2 | $733k | 2.7k | 268.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $338k | 2.1k | 164.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $285k | 2.2k | 128.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $207k | 3.7k | 55.95 |
