Rothschild Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $24M | 174k | 138.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $17M | 174k | 95.65 | |
| Amazon (AMZN) | 6.5 | $14M | 124k | 113.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.1 | $13M | 198k | 66.73 | |
| Select Sector Spdr Tr Technology (XLK) | 5.1 | $11M | 94k | 118.78 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $11M | 103k | 104.50 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 46k | 232.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.8 | $11M | 74k | 142.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $9.1M | 75k | 121.11 | |
| Proshares Tr Short S&p 500 Ne (SH) | 3.9 | $8.4M | 487k | 17.28 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.8 | $8.3M | 53k | 154.67 | |
| Ecolab (ECL) | 3.6 | $7.8M | 54k | 144.41 | |
| UnitedHealth (UNH) | 3.5 | $7.7M | 15k | 505.05 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.1 | $6.7M | 80k | 82.84 | |
| Visa Com Cl A (V) | 3.0 | $6.6M | 37k | 177.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.8 | $6.2M | 48k | 128.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $5.6M | 86k | 65.52 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $5.6M | 12k | 470.30 | |
| Merck & Co (MRK) | 2.4 | $5.3M | 62k | 86.11 | |
| Enterprise Products Partners (EPD) | 2.3 | $5.0M | 212k | 23.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.0M | 41k | 96.14 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.7M | 51k | 72.01 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $3.6M | 101k | 36.01 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $3.3M | 109k | 30.36 | |
| Vaneck Etf Tr Semiconductr Etf (SMH) | 1.1 | $2.5M | 14k | 185.13 | |
| Insulet Corporation (PODD) | 1.1 | $2.4M | 10k | 229.42 | |
| Donaldson Company (DCI) | 1.0 | $2.2M | 44k | 49.01 | |
| Dex (DXCM) | 0.9 | $1.9M | 23k | 80.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $525k | 5.5k | 96.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $273k | 2.2k | 122.86 |
