RT Capital Management

Rothschild Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $26M 186k 141.50
Alphabet Inc Class A Cl A (GOOGL) 7.8 $24M 9.1k 2673.49
Amazon (AMZN) 6.7 $21M 6.4k 3285.11
Facebook Cl A (META) 6.0 $19M 55k 339.38
JPMorgan Chase & Co. (JPM) 5.5 $17M 105k 163.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $14M 202k 68.84
Microsoft Corporation (MSFT) 4.2 $13M 47k 281.93
Ecolab (ECL) 3.7 $12M 56k 208.62
Ishares Tr Russell 2000 Etf (IWM) 3.4 $11M 49k 218.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.3 $10M 277k 37.53
Select Sector Spdr Tr Technology (XLK) 3.3 $10M 69k 149.31
Proshares Tr Short S&p 500 Ne 3.0 $9.3M 610k 15.23
Spdr Gold Trust Gold Shs (GLD) 2.9 $9.0M 55k 164.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.9 $8.9M 50k 179.45
Visa Com Cl A (V) 2.7 $8.3M 37k 222.76
Alphabet Inc Class C CL C (GOOG) 2.6 $8.2M 3.1k 2665.16
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.5 $7.9M 31k 256.27
Ishares Tr Russell 2000 Val Etf (IWN) 2.5 $7.7M 48k 160.23
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $7.4M 51k 145.42
UnitedHealth (UNH) 1.9 $6.1M 16k 390.72
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $5.9M 233k 25.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.7 $5.3M 21k 255.78
Merck & Co (MRK) 1.5 $4.6M 62k 75.11
Southwest Airlines (LUV) 1.5 $4.6M 90k 51.43
Enterprise Products Partners (EPD) 1.5 $4.6M 212k 21.64
First Tr Exchange Traded Fl Nasdaq Cyb Etf (CIBR) 1.4 $4.4M 90k 48.73
Northrop Grumman Corporation (NOC) 1.4 $4.4M 12k 360.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $4.2M 65k 63.87
Select Sector Spdr Tr Energy (XLE) 1.1 $3.5M 68k 52.09
Donaldson Company (DCI) 1.1 $3.5M 61k 57.41
Dex (DXCM) 1.0 $3.2M 5.8k 546.78
Lockheed Martin Corporation (LMT) 1.0 $3.1M 8.9k 345.08
Insulet Corporation (PODD) 0.9 $3.0M 10k 284.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $2.9M 65k 44.45
Ishares Tr Expanded Tech (IGV) 0.9 $2.8M 7.0k 399.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 9.8k 114.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $929k 9.5k 97.87
Quest Diagnostics Incorporated (DGX) 0.1 $468k 3.2k 145.25