13F HOLDINGS REPORT
Rothschild Capital Partners, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001569833-23-000002
Total Value
$236.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,650 | $22.5M | 9.52% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 215,559 | $16.1M | 6.83% |
| 3 | ALPHABET INC | GOOG | 173,922 | $15.4M | 6.51% |
| 4 | JPMORGAN CHASE & CO | VYLD | 103,102 | $13.7M | 5.81% |
| 5 | ISHARES TR | 464287432 | 122,690 | $12.4M | 5.23% |
| 6 | SPDR GOLD TR | GLD | 72,964 | $12.3M | 5.21% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 90,114 | $11.2M | 4.75% |
| 8 | MICROSOFT CORP | MSFT | 45,849 | $11.1M | 4.68% |
| 9 | AMAZON COM INC | AMZN | 124,271 | $10.5M | 4.43% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 74,784 | $10.2M | 4.31% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 92,883 | $9.2M | 3.88% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 102,163 | $8.9M | 3.76% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 15,166 | $8.0M | 3.40% |
| 14 | ECOLAB INC | ECL | 53,867 | $8.0M | 3.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 231,838 | $7.9M | 3.36% |
| 16 | VISA INC | V | 36,981 | $7.7M | 3.26% |
| 17 | MERCK & CO INC | MRK | 61,471 | $6.8M | 2.88% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 11,991 | $6.5M | 2.75% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 86,241 | $6.1M | 2.60% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211,610 | $5.1M | 2.17% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 101,043 | $3.8M | 1.59% |
| 22 | ISHARES TR | 464287630 | 26,875 | $3.7M | 1.58% |
| 23 | ALPHABET INC | GOOG | 41,183 | $3.7M | 1.55% |
| 24 | PROSHARES TR | 74347B425 | 195,855 | $3.1M | 1.32% |
| 25 | INSULET CORP | PODD | 10,342 | $3.1M | 1.29% |
| 26 | VANECK ETF TRUST | 92189F676 | 13,467 | $2.7M | 1.16% |
| 27 | DONALDSON INC | DCI | 44,053 | $2.6M | 1.11% |
| 28 | DEXCOM INC | DXCM | 23,243 | $2.6M | 1.10% |
| 29 | ISHARES TR | 464287226 | 5,450 | $531,103 | 0.22% |
| 30 | PROSHARES TR | SPOT | 32,185 | $473,120 | 0.20% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 2,222 | $348,387 | 0.15% |