13F HOLDINGS REPORT
Rothschild Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001569833-23-000004
Total Value
$271.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,718 | $33.7M | 12.41% |
| 2 | ALPHABET INC | GOOG | 173,997 | $20.8M | 7.68% |
| 3 | ISHARES TR | 464287226 | 206,236 | $20.2M | 7.44% |
| 4 | AMAZON COM INC | AMZN | 124,326 | $16.2M | 5.97% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 90,169 | $15.7M | 5.78% |
| 6 | MICROSOFT CORP | MSFT | 45,873 | $15.6M | 5.76% |
| 7 | JPMORGAN CHASE & CO | VYLD | 103,147 | $15.0M | 5.53% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 197,589 | $14.7M | 5.40% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 100,070 | $13.3M | 4.89% |
| 10 | SPDR GOLD TR | GLD | 72,964 | $13.0M | 4.79% |
| 11 | ECOLAB INC | ECL | 53,886 | $10.1M | 3.71% |
| 12 | VISA INC | V | 36,999 | $8.8M | 3.24% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 79,228 | $8.5M | 3.13% |
| 14 | VANECK ETF TRUST | 92189F676 | 51,870 | $7.9M | 2.91% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 15,179 | $7.3M | 2.69% |
| 16 | MERCK & CO. INC | MRK | 61,506 | $7.1M | 2.62% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 86,284 | $5.6M | 2.08% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211,724 | $5.6M | 2.06% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 11,998 | $5.5M | 2.02% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 30,330 | $5.2M | 1.90% |
| 21 | ALPHABET INC | GOOG | 41,212 | $5.0M | 1.84% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 101,096 | $3.8M | 1.40% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 44,946 | $3.6M | 1.34% |
| 24 | INSULET CORP | PODD | 10,349 | $3.0M | 1.10% |
| 25 | PROSHARES TR | 74347B425 | 207,660 | $2.9M | 1.06% |
| 26 | DONALDSON INC | DCI | 44,053 | $2.8M | 1.01% |
| 27 | PROSHARES TR | SPOT | 32,185 | $340,195 | 0.13% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 2,222 | $312,324 | 0.12% |