Rothschild Capital Partners as of June 30, 2022
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $24M | 177k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $19M | 8.9k | 2179.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 7.2 | $17M | 238k | 72.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.7 | $16M | 125k | 128.24 | |
| Proshares Tr Short S&p 500 Ne | 6.5 | $16M | 937k | 16.50 | |
| Amazon (AMZN) | 5.5 | $13M | 124k | 106.21 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 46k | 256.83 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $12M | 103k | 112.61 | |
| Select Sector Spdr Tr Financial (XLF) | 3.8 | $9.1M | 289k | 31.45 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.8 | $9.0M | 53k | 168.46 | |
| Ecolab (ECL) | 3.5 | $8.3M | 54k | 153.75 | |
| UnitedHealth (UNH) | 3.3 | $7.8M | 15k | 513.62 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $7.7M | 109k | 70.13 | |
| Visa Com Cl A (V) | 3.0 | $7.3M | 37k | 196.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.7 | $6.5M | 48k | 136.15 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $6.4M | 50k | 127.12 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $6.1M | 85k | 71.52 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $5.7M | 12k | 478.56 | |
| Merck & Co (MRK) | 2.3 | $5.6M | 62k | 91.18 | |
| Enterprise Products Partners (EPD) | 2.2 | $5.2M | 212k | 24.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.0 | $4.8M | 55k | 87.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.5M | 2.1k | 2187.56 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $4.1M | 101k | 40.86 | |
| Vaneck Etf Tr Semiconductr Etf (SMH) | 1.1 | $2.7M | 14k | 203.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $2.5M | 18k | 137.47 | |
| Insulet Corporation (PODD) | 0.9 | $2.3M | 10k | 217.91 | |
| Donaldson Company (DCI) | 0.9 | $2.1M | 44k | 48.15 | |
| Dex (DXCM) | 0.7 | $1.7M | 23k | 74.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $554k | 5.5k | 101.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $295k | 2.2k | 132.76 |
