13F HOLDINGS REPORT
Rothschild Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001569833-24-000009
Total Value
$358.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,478 | $41.8M | 11.66% |
| 2 | ALPHABET INC | GOOG | 175,056 | $29.0M | 8.10% |
| 3 | AMAZON COM INC | AMZN | 126,879 | $23.6M | 6.59% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 104,930 | $22.1M | 6.17% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 149,641 | $20.3M | 5.65% |
| 6 | MICROSOFT CORP | MSFT | 47,014 | $20.2M | 5.64% |
| 7 | SPDR GOLD TR | GLD | 74,565 | $18.1M | 5.05% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 67,845 | $15.3M | 4.27% |
| 9 | ECOLAB INC | ECL | 54,490 | $13.9M | 3.88% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 89,167 | $13.7M | 3.83% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 164,847 | $13.7M | 3.82% |
| 12 | VANECK ETF TRUST | 92189F676 | 52,201 | $12.8M | 3.57% |
| 13 | VISA INC | V | 37,283 | $10.3M | 2.86% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 16,106 | $9.4M | 2.63% |
| 15 | ISHARES TR | 464287655 | 39,868 | $8.8M | 2.46% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 103,838 | $8.4M | 2.34% |
| 17 | MERCK & CO INC | MRK | 61,961 | $7.0M | 1.96% |
| 18 | ALPHABET INC | GOOG | 41,983 | $7.0M | 1.96% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,087 | $6.9M | 1.92% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 232,447 | $6.8M | 1.89% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,962 | $6.4M | 1.80% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 30,933 | $6.2M | 1.73% |
| 23 | PROSHARES TR | 74347B425 | 438,552 | $4.8M | 1.33% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 102,008 | $4.6M | 1.27% |
| 25 | DONALDSON INC | DCI | 54,353 | $4.0M | 1.12% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 44,883 | $3.9M | 1.10% |
| 27 | BLACKROCK INC | BLK | 4,052 | $3.8M | 1.07% |
| 28 | MEDTRONIC PLC | MDT | 37,719 | $3.4M | 0.95% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 28,049 | $2.1M | 0.59% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,887 | $1.9M | 0.54% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,308 | $750,381 | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,254 | $661,699 | 0.18% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,499 | $598,078 | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908744 | 3,173 | $553,911 | 0.15% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 3,222 | $500,216 | 0.14% |
| 36 | ISHARES TR | 464287804 | 4,145 | $484,800 | 0.14% |
| 37 | ISHARES TR | 464287481 | 4,114 | $482,532 | 0.13% |
| 38 | ISHARES TR | 464287200 | 763 | $440,114 | 0.12% |
| 39 | PACER FDS TR | 69374H881 | 7,475 | $432,280 | 0.12% |
| 40 | ISHARES TR | 464287507 | 6,631 | $413,244 | 0.12% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,184 | $411,714 | 0.11% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,896 | $407,002 | 0.11% |
| 43 | ISHARES TR | 464287622 | 1,161 | $364,986 | 0.10% |
| 44 | ISHARES TR | 464287648 | 1,267 | $359,828 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908611 | 1,565 | $314,221 | 0.09% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 5,026 | $307,578 | 0.09% |
| 47 | ISHARES TR | 46432F842 | 3,129 | $244,203 | 0.07% |
| 48 | WELLTOWER INC | WELL | 1,814 | $232,247 | 0.06% |
| 49 | ISHARES TR | 46434V738 | 3,325 | $202,595 | 0.06% |