13F HOLDINGS REPORT
Rothschild Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001569833-24-000005
Total Value
$350.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,252 | $37.8M | 10.78% |
| 2 | ALPHABET INC | GOOG | 175,160 | $31.9M | 9.11% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 113,248 | $25.6M | 7.32% |
| 4 | AMAZON COM INC | AMZN | 126,660 | $24.5M | 6.99% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 104,181 | $21.1M | 6.02% |
| 6 | MICROSOFT CORP | MSFT | 46,764 | $20.9M | 5.97% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 148,096 | $18.0M | 5.16% |
| 8 | SPDR GOLD TR | GLD | 74,039 | $15.9M | 4.55% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 104,769 | $15.3M | 4.36% |
| 10 | ISHARES TR | 464287655 | 67,598 | $13.7M | 3.92% |
| 11 | VANECK ETF TRUST | 92189F676 | 51,808 | $13.5M | 3.86% |
| 12 | ECOLAB INC | ECL | 54,468 | $13.0M | 3.70% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 142,307 | $10.9M | 3.11% |
| 14 | VISA INC | V | 36,970 | $9.7M | 2.77% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 119,379 | $8.1M | 2.32% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 15,482 | $7.9M | 2.25% |
| 17 | ALPHABET INC | GOOG | 42,160 | $7.7M | 2.21% |
| 18 | MERCK & CO INC | MRK | 61,453 | $7.6M | 2.17% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 221,554 | $6.4M | 1.83% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 30,933 | $5.6M | 1.61% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,618 | $4.7M | 1.34% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 44,883 | $4.1M | 1.17% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 103,710 | $4.0M | 1.14% |
| 24 | DONALDSON INC | DCI | 54,353 | $3.9M | 1.11% |
| 25 | BLACKROCK INC | BLK | 4,052 | $3.2M | 0.91% |
| 26 | MEDTRONIC PLC | MDT | 37,670 | $3.0M | 0.85% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 27,874 | $2.0M | 0.57% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,414 | $1.8M | 0.53% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,462 | $782,377 | 0.22% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,304 | $709,483 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,281 | $640,667 | 0.18% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,254 | $536,236 | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,123 | $500,961 | 0.14% |
| 34 | ISHARES TR | 464287481 | 4,128 | $455,525 | 0.13% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 3,222 | $441,028 | 0.13% |
| 36 | ISHARES TR | 464287804 | 4,103 | $437,626 | 0.13% |
| 37 | ISHARES TR | 464287200 | 761 | $416,443 | 0.12% |
| 38 | PACER FDS TR | 69374H881 | 7,462 | $406,605 | 0.12% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,084 | $392,867 | 0.11% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,749 | $391,375 | 0.11% |
| 41 | ISHARES TR | 464287507 | 6,640 | $388,573 | 0.11% |
| 42 | ISHARES TR | 464287622 | 1,157 | $344,249 | 0.10% |
| 43 | ISHARES TR | 464287648 | 1,284 | $337,089 | 0.10% |
| 44 | VANGUARD INDEX FDS | 922908611 | 1,539 | $280,899 | 0.08% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 5,026 | $277,875 | 0.08% |
| 46 | PROSHARES TR | 74347B425 | 23,480 | $267,907 | 0.08% |
| 47 | ISHARES TR | 46432F842 | 3,129 | $227,276 | 0.06% |