Rothschild Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $32M | 182k | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $27M | 9.3k | 2897.05 | |
| Amazon (AMZN) | 6.4 | $21M | 6.4k | 3334.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 6.3 | $21M | 103k | 204.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.1 | $17M | 221k | 77.11 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $17M | 107k | 158.35 | |
| Microsoft Corporation (MSFT) | 4.8 | $16M | 48k | 336.32 | |
| Meta Platforms Cl A (META) | 4.3 | $14M | 43k | 336.34 | |
| Ecolab (ECL) | 3.9 | $13M | 55k | 234.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $12M | 52k | 222.46 | |
| Select Sector Spdr Tr Financial (XLF) | 3.3 | $11M | 287k | 39.05 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $11M | 61k | 173.87 | |
| Ishares Tr Msci Cda Etf | 3.0 | $9.9M | 259k | 38.43 | |
| Vaneck Etf Tr Semiconductr Etf (SMH) | 2.9 | $9.7M | 32k | 308.78 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.9 | $9.7M | 57k | 170.96 | |
| Visa Com Cl A (V) | 2.5 | $8.4M | 39k | 216.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.5 | $8.3M | 50k | 166.05 | |
| UnitedHealth (UNH) | 2.3 | $7.9M | 16k | 502.14 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.1 | $6.9M | 239k | 28.79 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.9 | $6.5M | 62k | 105.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.3M | 2.2k | 2893.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $5.7M | 79k | 71.59 | |
| Merck & Co (MRK) | 1.5 | $4.9M | 64k | 76.64 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.9M | 13k | 387.07 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.4 | $4.9M | 92k | 52.79 | |
| Enterprise Products Partners (EPD) | 1.4 | $4.8M | 220k | 21.96 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $4.7M | 85k | 55.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $3.4M | 65k | 51.80 | |
| Dex (DXCM) | 1.0 | $3.3M | 6.1k | 536.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $3.2M | 23k | 140.89 | |
| Insulet Corporation (PODD) | 0.9 | $2.9M | 11k | 266.05 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $2.8M | 7.2k | 397.71 | |
| Donaldson Company (DCI) | 0.8 | $2.6M | 44k | 59.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.0M | 8.9k | 114.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $384k | 2.2k | 172.82 |
