13F HOLDINGS REPORT
Rothschild Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001569833-23-000003
Total Value
$243.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,718 | $28.6M | 11.74% |
| 2 | ALPHABET INC | GOOG | 173,997 | $18.0M | 7.40% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 215,559 | $16.1M | 6.60% |
| 4 | ISHARES TR | 464287226 | 146,551 | $14.6M | 5.99% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 90,169 | $13.6M | 5.58% |
| 6 | JPMORGAN CHASE & CO | VYLD | 103,147 | $13.4M | 5.51% |
| 7 | SPDR GOLD TRUST | GLD | 72,964 | $13.4M | 5.48% |
| 8 | MICROSOFT CORP | MSFT | 45,873 | $13.2M | 5.42% |
| 9 | AMAZON COM INC | AMZN | 124,326 | $12.8M | 5.27% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 92,883 | $9.4M | 3.85% |
| 11 | ECOLAB INC | ECL | 53,886 | $8.9M | 3.66% |
| 12 | VISA INC | V | 36,999 | $8.3M | 3.42% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 15,179 | $7.2M | 2.94% |
| 14 | VANECK ETF TRUST | 92189F676 | 25,935 | $6.8M | 2.80% |
| 15 | MERCK & CO. INC | MRK | 61,506 | $6.5M | 2.68% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 86,284 | $5.8M | 2.40% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 11,998 | $5.5M | 2.27% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211,724 | $5.5M | 2.25% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 42,290 | $5.5M | 2.25% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 148,491 | $4.8M | 1.96% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 52,086 | $4.3M | 1.77% |
| 22 | ALPHABET INC | GOOG | 41,212 | $4.3M | 1.76% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 101,096 | $3.8M | 1.55% |
| 24 | INSULET CORP | PODD | 10,349 | $3.3M | 1.35% |
| 25 | PROSHARES TR | 74348A210 | 136,264 | $3.3M | 1.34% |
| 26 | PROSHARES TR | 74347B425 | 207,660 | $3.1M | 1.28% |
| 27 | DONALDSON INC | DCI | 44,053 | $2.9M | 1.18% |
| 28 | PROSHARES TR | SPOT | 32,185 | $392,013 | 0.16% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 2,222 | $314,369 | 0.13% |