13F HOLDINGS REPORT
Rothschild Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001569833-24-000002
Total Value
$344.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,252 | $30.7M | 8.93% |
| 2 | ALPHABET INC | GOOG | 175,197 | $26.4M | 7.68% |
| 3 | AMAZON COM INC | AMZN | 126,660 | $22.8M | 6.64% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 109,335 | $22.8M | 6.62% |
| 5 | JPMORGAN CHASE & CO | VYLD | 104,181 | $20.9M | 6.06% |
| 6 | MICROSOFT CORP | MSFT | 46,776 | $19.7M | 5.72% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,176 | $19.2M | 5.57% |
| 8 | SPDR S&P 500 ETF TR | SPY | 29,112 | $15.2M | 4.42% |
| 9 | SPDR GOLD TR | GLD | 73,052 | $15.0M | 4.37% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 113,711 | $14.3M | 4.16% |
| 11 | ISHARES TR | 464287655 | 67,109 | $14.1M | 4.10% |
| 12 | ECOLAB INC | ECL | 54,468 | $12.6M | 3.65% |
| 13 | VANECK ETF TRUST | 92189F676 | 51,817 | $11.7M | 3.39% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 78,050 | $11.5M | 3.35% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 137,345 | $10.5M | 3.05% |
| 16 | VISA INC | V | 36,970 | $10.3M | 3.00% |
| 17 | MERCK & CO INC | MRK | 61,453 | $8.1M | 2.36% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 15,482 | $7.7M | 2.22% |
| 19 | ALPHABET INC | GOOG | 42,160 | $6.4M | 1.86% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211,550 | $6.2M | 1.79% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 30,933 | $5.7M | 1.65% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 85,514 | $5.6M | 1.63% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 44,883 | $4.2M | 1.23% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 102,983 | $4.1M | 1.18% |
| 25 | DONALDSON INC | DCI | 54,353 | $4.1M | 1.18% |
| 26 | BLACKROCK INC | BLK | 4,052 | $3.4M | 0.98% |
| 27 | MEDTRONIC PLC | MDT | 37,670 | $3.3M | 0.95% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,546 | $1.5M | 0.45% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 17,408 | $1.3M | 0.37% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,263 | $470,456 | 0.14% |
| 31 | ISHARES TR | 464287804 | 3,902 | $431,250 | 0.13% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 3,222 | $428,881 | 0.12% |
| 33 | VANGUARD INDEX FDS | 922908363 | 833 | $400,424 | 0.12% |
| 34 | ISHARES TR | 464287481 | 3,500 | $399,490 | 0.12% |
| 35 | ISHARES TR | 464287648 | 1,414 | $382,912 | 0.11% |
| 36 | ISHARES TR | 464287507 | 6,197 | $376,406 | 0.11% |
| 37 | PACER FDS TR | 69374H881 | 6,078 | $353,193 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,118 | $344,938 | 0.10% |
| 39 | PROSHARES TR | 74347B425 | 23,480 | $278,473 | 0.08% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,421 | $256,728 | 0.07% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,302 | $255,278 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908611 | 1,270 | $243,688 | 0.07% |
| 43 | ISHARES TR | 464287200 | 429 | $225,539 | 0.07% |
| 44 | ISHARES TR | 464287432 | 1,264 | $119,600 | 0.03% |