Rothschild Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $49M | 196k | 250.42 | |
| Amazon (AMZN) | 7.4 | $30M | 139k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $26M | 110k | 239.71 | |
| Microsoft Corporation (MSFT) | 5.7 | $24M | 56k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $23M | 123k | 189.30 | |
| Select Sector Spdr Tr Technology (XLK) | 5.4 | $22M | 96k | 232.52 | |
| Select Sector Spdr Tr Indl (XLI) | 5.3 | $22M | 167k | 131.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $18M | 75k | 242.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.7 | $15M | 196k | 78.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.6 | $15M | 66k | 224.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $15M | 107k | 137.57 | |
| Visa Cl A (V) | 3.2 | $13M | 41k | 316.04 | |
| Ecolab (ECL) | 3.1 | $13M | 55k | 234.32 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.1 | $13M | 52k | 242.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $9.6M | 127k | 75.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $8.8M | 40k | 220.96 | |
| UnitedHealth (UNH) | 2.1 | $8.7M | 17k | 505.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.0M | 42k | 190.44 | |
| Enterprise Products Partners (EPD) | 1.8 | $7.3M | 232k | 31.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $6.9M | 12k | 569.60 | |
| Merck & Co (MRK) | 1.5 | $6.2M | 62k | 99.48 | |
| Blackrock (BLK) | 1.3 | $5.4M | 5.3k | 1025.11 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $4.8M | 117k | 40.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.8M | 44k | 85.66 | |
| Donaldson Company (DCI) | 0.9 | $3.7M | 54k | 67.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.5M | 20k | 175.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | 22k | 134.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.2M | 31k | 71.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.9M | 40k | 48.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.7M | 36k | 47.82 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.6k | 585.51 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 6.0k | 231.84 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 3.2k | 403.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.7k | 453.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $769k | 1.3k | 585.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $760k | 984.00 | 772.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $633k | 1.2k | 538.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $630k | 5.9k | 107.57 | |
| Netflix (NFLX) | 0.1 | $606k | 680.00 | 891.32 | |
| Paypal Holdings (PYPL) | 0.1 | $603k | 7.1k | 85.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $566k | 3.3k | 169.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $538k | 12k | 44.04 | |
| Procter & Gamble Company (PG) | 0.1 | $514k | 3.1k | 167.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $506k | 960.00 | 526.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $504k | 550.00 | 916.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $488k | 5.4k | 90.35 | |
| Home Depot (HD) | 0.1 | $486k | 1.3k | 388.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $486k | 3.2k | 150.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $476k | 8.2k | 58.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $474k | 6.1k | 78.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $470k | 4.1k | 115.22 | |
| Goldman Sachs (GS) | 0.1 | $447k | 780.00 | 572.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $444k | 3.5k | 126.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $440k | 748.00 | 588.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $419k | 6.7k | 62.31 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $414k | 7.3k | 56.48 | |
| salesforce (CRM) | 0.1 | $408k | 1.2k | 334.33 | |
| Abbvie (ABBV) | 0.1 | $382k | 2.2k | 177.70 | |
| Servicenow (NOW) | 0.1 | $382k | 360.00 | 1060.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $375k | 1.2k | 322.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $369k | 4.1k | 89.32 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $365k | 3.8k | 96.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $353k | 1.2k | 287.82 | |
| Oracle Corporation (ORCL) | 0.1 | $335k | 2.0k | 166.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $318k | 2.5k | 126.03 | |
| Fiserv (FI) | 0.1 | $316k | 1.5k | 205.42 | |
| Coca-Cola Company (KO) | 0.1 | $314k | 5.0k | 62.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $311k | 596.00 | 521.96 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 5.2k | 59.20 | |
| Automatic Data Processing (ADP) | 0.1 | $307k | 1.1k | 292.73 | |
| Medtronic SHS (MDT) | 0.1 | $302k | 3.8k | 79.88 | |
| Walt Disney Company (DIS) | 0.1 | $302k | 2.7k | 111.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $299k | 1.5k | 198.18 | |
| Ge Aerospace Com New (GE) | 0.1 | $297k | 1.8k | 166.79 | |
| Stryker Corporation (SYK) | 0.1 | $295k | 820.00 | 360.05 | |
| Kkr & Co (KKR) | 0.1 | $294k | 2.0k | 147.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $293k | 1.4k | 212.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $293k | 4.0k | 74.01 | |
| Deere & Company (DE) | 0.1 | $292k | 690.00 | 423.70 | |
| Caterpillar (CAT) | 0.1 | $287k | 790.00 | 362.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $279k | 5.1k | 54.20 | |
| Uber Technologies (UBER) | 0.1 | $275k | 4.6k | 60.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $250k | 754.00 | 331.87 | |
| Booking Holdings (BKNG) | 0.1 | $248k | 50.00 | 4968.42 | |
| American Express Company (AXP) | 0.1 | $246k | 830.00 | 296.79 | |
| S&p Global (SPGI) | 0.1 | $244k | 490.00 | 498.03 | |
| TJX Companies (TJX) | 0.1 | $243k | 2.0k | 120.81 | |
| International Business Machines (IBM) | 0.1 | $235k | 1.1k | 219.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $231k | 2.0k | 115.72 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 930.00 | 246.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $224k | 3.2k | 70.27 | |
| Oneok (OKE) | 0.1 | $211k | 2.1k | 100.40 | |
| Verizon Communications (VZ) | 0.1 | $206k | 5.2k | 39.99 |
