Rothschild Capital Partners as of June 30, 2021
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $26M | 187k | 136.96 | |
| Alphabet Inc Class A Cl A (GOOGL) | 7.1 | $22M | 9.1k | 2441.81 | |
| Amazon (AMZN) | 7.0 | $22M | 6.4k | 3440.17 | |
| Facebook Cl A (META) | 6.1 | $19M | 55k | 347.72 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $16M | 106k | 155.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.5 | $14M | 200k | 69.97 | |
| Microsoft Corporation (MSFT) | 4.1 | $13M | 47k | 270.91 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.7 | $12M | 318k | 36.69 | |
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $12M | 78k | 147.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $11M | 49k | 229.37 | |
| Ecolab (ECL) | 3.6 | $11M | 55k | 205.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $9.5M | 76k | 125.95 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 3.0 | $9.3M | 36k | 262.25 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.9 | $9.1M | 55k | 165.62 | |
| Visa Com Cl A (V) | 2.8 | $8.7M | 37k | 233.81 | |
| Ishares Tr Russell 2000 Val Etf (IWN) | 2.5 | $8.0M | 48k | 165.77 | |
| Alphabet Inc Class C CL C (GOOG) | 2.5 | $7.8M | 3.1k | 2506.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $7.5M | 51k | 147.65 | |
| UnitedHealth (UNH) | 2.0 | $6.2M | 15k | 400.42 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.9 | $6.0M | 233k | 25.75 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.7 | $5.4M | 20k | 266.45 | |
| Enterprise Products Partners (EPD) | 1.6 | $5.1M | 213k | 24.13 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.8M | 13k | 363.43 | |
| Southwest Airlines (LUV) | 1.5 | $4.8M | 90k | 53.09 | |
| Merck & Co (MRK) | 1.5 | $4.7M | 61k | 77.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $4.1M | 65k | 63.23 | |
| Donaldson Company (DCI) | 1.3 | $4.0M | 63k | 63.52 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.6M | 68k | 53.88 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.4M | 8.9k | 378.31 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.9M | 65k | 44.33 | |
| Insulet Corporation (PODD) | 0.9 | $2.8M | 10k | 274.52 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $2.7M | 6.9k | 390.04 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.8 | $2.6M | 166k | 15.39 | |
| Dex (DXCM) | 0.8 | $2.5M | 5.8k | 427.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $2.4M | 24k | 102.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.0M | 8.7k | 226.76 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $1.8M | 24k | 73.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | 9.8k | 115.31 | |
| Norfolk Southern (NSC) | 0.2 | $724k | 2.7k | 265.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $425k | 3.2k | 131.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $339k | 2.1k | 164.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 3.7k | 62.97 |
