Rothschild Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $30M | 174k | 171.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $23M | 174k | 130.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $19M | 198k | 94.04 | |
| Amazon (AMZN) | 6.2 | $16M | 124k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $15M | 103k | 145.02 | |
| Microsoft Corporation (MSFT) | 5.7 | $15M | 46k | 315.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.2 | $13M | 103k | 128.74 | |
| Spdr Gold Trust Gold Shs (GLD) | 4.9 | $13M | 73k | 171.45 | |
| Select Sector Spdr Tr Technology (XLK) | 4.9 | $12M | 76k | 163.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.7 | $9.5M | 139k | 68.81 | |
| Ecolab (ECL) | 3.6 | $9.1M | 54k | 169.40 | |
| Visa Com Cl A (V) | 3.3 | $8.5M | 37k | 230.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.1 | $8.0M | 79k | 101.38 | |
| UnitedHealth (UNH) | 3.0 | $7.7M | 15k | 504.19 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.9 | $7.5M | 52k | 144.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $7.1M | 40k | 176.74 | |
| Merck & Co (MRK) | 2.5 | $6.3M | 62k | 102.95 | |
| Enterprise Products Partners (EPD) | 2.3 | $5.8M | 212k | 27.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.4M | 41k | 131.85 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $5.3M | 12k | 440.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.1M | 86k | 58.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $4.9M | 30k | 160.98 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $4.1M | 45k | 90.39 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $3.4M | 101k | 34.07 | |
| Donaldson Company (DCI) | 1.0 | $2.6M | 44k | 59.64 | |
| Proshares Tr Short Qqq New | 0.1 | $351k | 32k | 10.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $271k | 2.2k | 121.86 |
