Rothschild Capital Partners as of March 31, 2022
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $31M | 177k | 174.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $25M | 8.9k | 2781.35 | |
| Amazon (AMZN) | 7.1 | $20M | 6.2k | 3260.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.9 | $20M | 261k | 75.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.4 | $18M | 134k | 136.99 | |
| Microsoft Corporation (MSFT) | 5.0 | $14M | 46k | 308.31 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $14M | 103k | 136.32 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.5 | $13M | 71k | 180.65 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.7 | $11M | 372k | 28.28 | |
| Ecolab (ECL) | 3.3 | $9.5M | 54k | 176.56 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $8.3M | 109k | 76.44 | |
| Vaneck Etf Tr Semiconductr Etf (SMH) | 2.9 | $8.2M | 31k | 269.80 | |
| Visa Com Cl A (V) | 2.9 | $8.2M | 37k | 221.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.9 | $8.1M | 109k | 74.46 | |
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $8.0M | 50k | 158.94 | |
| UnitedHealth (UNH) | 2.7 | $7.7M | 15k | 509.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.7 | $7.7M | 48k | 161.41 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $6.9M | 180k | 38.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.7M | 2.1k | 2793.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.0 | $5.6M | 55k | 102.98 | |
| Enterprise Products Partners (EPD) | 1.9 | $5.5M | 212k | 25.81 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $5.4M | 12k | 447.20 | |
| Merck & Co (MRK) | 1.8 | $5.0M | 62k | 82.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $4.9M | 101k | 48.32 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.4 | $4.1M | 290k | 14.09 | |
| Dex (DXCM) | 1.0 | $3.0M | 5.8k | 511.62 | |
| Insulet Corporation (PODD) | 1.0 | $2.8M | 10k | 266.37 | |
| Donaldson Company (DCI) | 0.8 | $2.3M | 44k | 51.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.6M | 8.6k | 184.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $640k | 6.0k | 107.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $304k | 2.2k | 136.81 |
