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CIK: 0001569833
Total reported value
$466.6M
$466.6M
47 檔
30.2%
In Q2 2024, Rothschild Capital Partners, LLC's U.S. equity holdings reached a combined market value of $466.6M, distributed across 47 disclosed stock positions.
In Q2 2024, Rothschild Capital Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.78% | -0.01% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.11% | +0.77% | -0.02% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.32% | +0.70% | +3.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.99% | -0.11% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.02% | -0.15% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.65% | -0.03% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 5.16% | +0.02% | +30.24% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.55% | -1.80% | +1.35% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.36% | -0.46% | +34.23% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.92% | +0.02% | +0.73% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.86% | +2.44% | -0.02% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 3.70% | -0.29% | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.11% | -0.36% | +3.61% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.02% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.32% | +0.01% | +39.60% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.25% | +0.21% | NEW | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.20% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.17% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.83% | -0.32% | +4.73% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.61% | +0.06% | NEW | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.08% | -74.71% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | -0.19% | — | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.14% | +0.12% | +0.71% | |
| 24 | DCI | Donaldson Co Inc | Stock-Industrials | 1.11% | -0.07% | — | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 0.91% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | +0.14% | +60.12% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.25% | +22.48% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | -95.52% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +53.78% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | +0.05% | +8.80% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | +0.06% | +47.45% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.13% | +0.03% | +17.94% | |
| 35 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.13% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | +0.03% | +5.15% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | +77.39% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.12% | +0.04% | +22.77% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | -0.02% | +53.97% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.11% | +0.05% | +52.66% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | +0.05% | +7.15% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | +0.07% | NEW | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | +0.03% | +21.18% | |
| 45 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.08% | -0.01% | — | |
| 46 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.08% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.9% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -0.02% | Trim |
| 3 | XLV | Ss Health Care Select Sector | +1% | +34.23% | Add |
| 4 | XLI | Ss Industrial Select Sector | +1% | +30.24% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.7% | +3.58% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +39.60% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.5% | -0.02% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.03% | Trim |
| 11 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 12 | BND | Vanguard Total Bond Market | +0.2% | +60.12% | Add |
| 13 | GLD | Spdr Gold Shares | +0.2% | +1.35% | Add |
| 14 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +22.48% | Add |
| 16 | CGW | Invesco S&p Global Water Ind | +0.1% | NEW | New buy |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +3.61% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +53.78% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 20 | ECL | Ecolab Inc | +0.1% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +77.39% | Add |
| 22 | EPD | Enterprise Products Partners | 0% | +4.73% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | +47.45% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +53.97% | Add |
| 25 | VGSH | Vanguard Short-term Treasury | 0% | +52.66% | Add |
| 26 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +22.77% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.80% | Add |
| 29 | IWP | Ishares Russell Mid-cap Grow | 0% | +17.94% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | +21.18% | Add |
| 31 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | +7.15% | Add |
| 33 | SH1USD | Proshares Short S&p500 | — | — | Unchanged |
| 34 | IWO | Ishares Russell 2000 Growth | 0% | -9.19% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +5.15% | Add |
| 36 | TLT | Ishares 20+ Year Treasury Bd | 0% | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 38 | XLRE | Ss Real Estate Select Sector | 0% | +0.71% | Add |
| 39 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 40 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 41 | BLKCHF | Blackrock Inc | -0.1% | — | Unchanged |
| 42 | DCI | Donaldson Co Inc | -0.1% | — | Unchanged |
| 43 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | -0.2% | +0.73% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 46 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | -95.52% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -4.2% | -74.71% | 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 47 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, XLK) accounted for 30.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
MDY
市值: $782.4K
Top Position Liquidated / Trimmed
TLT
前期市值: $119.6K
During Q2 2024, Rothschild Capital Partners, LLC's top holdings by market value included AAPL (10.8%)、GOOGL (9.1%)、XLK (7.3%). The largest single position, AAPL, represented 10.8% of total portfolio value.
In Q2 2024, Rothschild Capital Partners, LLC made 33 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 6 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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