13F HOLDINGS REPORT
Rothschild Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001569833-23-000006
Total Value
$255.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,718 | $29.7M | 11.64% |
| 2 | ALPHABET INC | GOOG | 173,997 | $22.8M | 8.91% |
| 3 | ISHARES TR | 464287226 | 197,646 | $18.6M | 7.27% |
| 4 | AMAZON COM INC | AMZN | 124,326 | $15.8M | 6.19% |
| 5 | JPMORGAN CHASE & CO | VYLD | 103,147 | $15.0M | 5.85% |
| 6 | MICROSOFT CORP | MSFT | 45,873 | $14.5M | 5.67% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 102,512 | $13.2M | 5.16% |
| 8 | SPDR GOLD TRUST | GLD | 72,964 | $12.5M | 4.90% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 75,636 | $12.4M | 4.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 138,686 | $9.5M | 3.73% |
| 11 | ECOLAB INC | ECL | 53,886 | $9.1M | 3.57% |
| 12 | VISA INC | V | 36,999 | $8.5M | 3.33% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 79,228 | $8.0M | 3.14% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 15,179 | $7.7M | 3.00% |
| 15 | VANECK ETF TRUST | 92189F676 | 51,870 | $7.5M | 2.94% |
| 16 | ISHARES TR | 464287655 | 40,369 | $7.1M | 2.79% |
| 17 | MERCK & CO. INC | MRK | 61,506 | $6.3M | 2.48% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211,724 | $5.8M | 2.27% |
| 19 | ALPHABET INC | GOOG | 41,212 | $5.4M | 2.13% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 11,998 | $5.3M | 2.07% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 86,284 | $5.1M | 1.99% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 30,330 | $4.9M | 1.91% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 44,946 | $4.1M | 1.59% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 101,096 | $3.4M | 1.35% |
| 25 | DONALDSON INC | DCI | 44,053 | $2.6M | 1.03% |
| 26 | PROSHARES TR | SPOT | 32,185 | $350,495 | 0.14% |
| 27 | QUEST DIAGNOSTICS INC | DGX | 2,222 | $270,773 | 0.11% |