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CIK: 0001569833
Total reported value
$466.6M
$466.6M
44 檔
26.5%
As reported in its official Q1 2024 Form 13F filing, Rothschild Capital Partners, LLC's tracked investment portfolio stood at $466.6M with 44 total positions.
Rothschild Capital Partners, LLC executed strategic sector rebalancing during Q1 2024, establishing 9 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.93% | -0.01% | -0.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.68% | +0.77% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.64% | -0.11% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.62% | +0.70% | +44.55% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.06% | -0.15% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.65% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.57% | -0.08% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | +0.01% | -0.87% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.37% | -1.80% | -0.75% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 4.16% | +0.02% | -18.22% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.10% | +0.02% | -0.03% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 3.65% | -0.29% | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.39% | +2.44% | -0.10% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 3.35% | -0.46% | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.05% | -0.36% | -0.83% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | -0.02% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.36% | — | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.21% | NEW | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.20% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | -0.32% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.65% | +0.06% | NEW | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.63% | +0.01% | -0.81% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | -0.19% | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.18% | +0.12% | -0.26% | |
| 25 | DCI | Donaldson Co Inc | Stock-Industrials | 1.18% | -0.07% | — | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 0.98% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.25% | +2.44% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | +0.14% | +12.06% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | +0.05% | -29.82% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.03% | — | |
| 32 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.12% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | -22.37% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.12% | +0.03% | +36.61% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.11% | +0.07% | NEW | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | +0.05% | +492.45% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.10% | +0.04% | -17.96% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | +0.06% | -34.89% | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.08% | — | — | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | +0.05% | +12.29% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | -0.02% | +10.21% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | +0.03% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.02% | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.7% | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +1.6% | +44.55% | Add |
| 4 | BLKCHF | Blackrock Inc | +1% | NEW | New buy |
| 5 | MDT | Medtronic plc | +1% | NEW | New buy |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.10% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 8 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 11 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 12 | IWP | Ishares Russell Mid-cap Grow | 0% | +36.61% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | 0% | NEW | New buy |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | +492.45% | Add |
| 15 | VGSH | Vanguard Short-term Treasury | 0% | +12.29% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +10.21% | Add |
| 17 | BND | Vanguard Total Bond Market | 0% | +12.06% | Add |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -17.96% | Trim |
| 19 | SH1USD | Proshares Short S&p500 | 0% | — | Unchanged |
| 20 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | -22.37% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.44% | Add |
| 23 | DCI | Donaldson Co Inc | -0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 25 | VTV | Vanguard Value ETF | -0.1% | -34.89% | Trim |
| 26 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -29.82% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 29 | ECL | Ecolab Inc | -0.1% | — | Unchanged |
| 30 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 31 | XLRE | Ss Real Estate Select Sector | -0.3% | -0.26% | Trim |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -0.81% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 34 | XLV | Ss Health Care Select Sector | -0.4% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 36 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -0.83% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.87% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.5% | -0.75% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.6% | -0.03% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.6% | -0.35% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.7% | — | Unchanged |
| 42 | XLY | Ss Consumer Disc Select Sect | -1.3% | -34.74% | Trim |
| 43 | XLI | Ss Industrial Select Sector | -1.4% | -18.22% | Trim |
| 44 | NOC | Northrop Grumman CORP | -2% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -3.2% | -0.64% | Trim |
According to official SEC Form 13F filings, Rothschild Capital Partners, LLC reported a total U.S. public equity portfolio value of $466.6M across 44 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, AMZN) accounted for 26.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
GOOGL
市值: $26.4M
Top Position Liquidated / Trimmed
NOC
前期市值: $5.6M
During Q1 2024, Rothschild Capital Partners, LLC's top holdings by market value included AAPL (8.9%)、GOOGL (7.7%)、AMZN (6.6%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q1 2024, Rothschild Capital Partners, LLC made 32 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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