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Size ($ in 1000's)
At 12/31/2023: $287,024
At 09/30/2023: $255,523
Rothschild Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rothschild Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Rothschild Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Rothschild Capital Partners LLC.
In the Rothschild Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rothschild Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Rothschild Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
180,403 |
+6,685 |
$34,726 | | AAPL | 180,403 | +6,685 | $34,726 | | AMAZON COM INC |
126,660 |
+2,334 |
$19,245 | | AMZN | 126,660 | +2,334 | $19,245 | | INVESCO EXCHANGE TRADED FD T (RSP) |
113,176 |
+113,176 |
$17,859 | | RSP | 113,176 | +113,176 | $17,859 | | JPMORGAN CHASE & CO |
104,181 |
+1,034 |
$17,721 | | JPM | 104,181 | +1,034 | $17,721 | | MICROSOFT CORP |
46,776 |
+903 |
$17,590 | | MSFT | 46,776 | +903 | $17,590 | | SELECT SECTOR SPDR TR (XLI) |
139,051 |
+59,823 |
$15,850 | | XLI | 139,051 | +59,823 | $15,850 | | SELECT SECTOR SPDR TR (XLK) |
75,636 |
UNCH |
$14,558 | | XLK | 75,636 | UNCH | $14,558 | | SPDR GOLD TRUST (GLD) |
73,601 |
+637 |
$14,070 | | GLD | 73,601 | +637 | $14,070 | | SPDR S&P 500 ETF TR (SPY) |
29,367 |
+29,367 |
$13,958 | | SPY | 29,367 | +29,367 | $13,958 | | ISHARES TR (IWM) |
67,129 |
+26,760 |
$13,534 | | IWM | 67,129 | +26,760 | $13,534 | | ECOLAB INC |
54,468 |
+582 |
$10,804 | | ECL | 54,468 | +582 | $10,804 | | SELECT SECTOR SPDR TR (XLV) |
78,050 |
-24,462 |
$10,644 | | XLV | 78,050 | -24,462 | $10,644 | | SELECT SECTOR SPDR TR (XLP) |
138,500 |
-186 |
$9,976 | | XLP | 138,500 | -186 | $9,976 | | VISA INC |
36,970 |
-29 |
$9,625 | | V | 36,970 | -29 | $9,625 | | VANECK ETF TRUST (SMH) |
51,870 |
UNCH |
$9,071 | | SMH | 51,870 | UNCH | $9,071 | | SELECT SECTOR SPDR TR (XLY) |
47,403 |
+17,073 |
$8,476 | | XLY | 47,403 | +17,073 | $8,476 | | UNITEDHEALTH GROUP INC |
15,537 |
+358 |
$8,180 | | UNH | 15,537 | +358 | $8,180 | | MERCK & CO. INC |
61,453 |
-53 |
$6,700 | | MRK | 61,453 | -53 | $6,700 | | NORTHROP GRUMMAN CORP |
11,988 |
-10 |
$5,612 | | NOC | 11,988 | -10 | $5,612 | | ENTERPRISE PRODS PARTNERS L |
211,550 |
-174 |
$5,574 | | EPD | 211,550 | -174 | $5,574 | | SELECT SECTOR SPDR TR (XLU) |
86,209 |
-75 |
$5,460 | | XLU | 86,209 | -75 | $5,460 | | SELECT SECTOR SPDR TR (XLRE) |
103,251 |
+2,155 |
$4,136 | | XLRE | 103,251 | +2,155 | $4,136 | | SELECT SECTOR SPDR TR (XLE) |
44,883 |
-63 |
$3,763 | | XLE | 44,883 | -63 | $3,763 | | DONALDSON INC |
54,353 |
+10,300 |
$3,552 | | DCI | 54,353 | +10,300 | $3,552 | | VANGUARD TAX MANAGED FDS (VEA) |
29,819 |
+29,819 |
$1,428 | | VEA | 29,819 | +29,819 | $1,428 | | VANGUARD BD INDEX FDS (BND) |
15,534 |
+15,534 |
$1,143 | | BND | 15,534 | +15,534 | $1,143 | | VANGUARD INTL EQUITY INDEX F (VWO) |
16,049 |
+16,049 |
$660 | | VWO | 16,049 | +16,049 | $660 | | VANGUARD INDEX FDS (VTV) |
3,253 |
+3,253 |
$486 | | VTV | 3,253 | +3,253 | $486 | | VANGUARD INDEX FDS (VOO) |
1,073 |
+1,073 |
$469 | | VOO | 1,073 | +1,073 | $469 | | QUEST DIAGNOSTICS INC |
3,222 |
+1,000 |
$444 | | DGX | 3,222 | +1,000 | $444 | | PACER FDS TR |
7,409 |
+7,409 |
$385 | | COWZ | 7,409 | +7,409 | $385 | | PROSHARES TR (SH) |
23,480 |
+23,480 |
$305 | | SH | 23,480 | +23,480 | $305 | | ISHARES TR (IJH) |
1,046 |
+1,046 |
$290 | | IJH | 1,046 | +1,046 | $290 | | ISHARES TR (IWP) |
2,562 |
+2,562 |
$268 | | IWP | 2,562 | +2,562 | $268 | | VANGUARD SCOTTSDALE FDS (VCSH) |
2,996 |
+2,996 |
$232 | | VCSH | 2,996 | +2,996 | $232 |
See Full List: All Stocks Held By Rothschild Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rothschild Capital Partners LLC
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