Rothschild Capital Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Rothschild Capital Partners, LLC | Institutional Filer | ▼ 4.20% | $407.7M | 88 |
Current Portfolio Holdings
Showing all 88 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 141K | $35.7M | 8.77% |
| 2 | GOOGL | Alphabet Inc. | Technology | 108K | $31.0M | 7.60% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 103K | $30.3M | 7.44% |
| 4 | GLD | SPDR GOLD TR | — | 70K | $29.9M | 7.34% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 130K | $27.0M | 6.63% |
| 6 | XLV | Health Care Select Sector SPDR Fund | — | 171K | $25.1M | 6.15% |
| 7 | SMH | VANECK ETF TRUST | — | 53K | $20.1M | 4.94% |
| 8 | MSFT | Microsoft Corporation | Technology | 50K | $18.6M | 4.56% |
| 9 | XLP | Consumer Staples Select Sector SPDR Fund | — | 170K | $13.9M | 3.41% |
| 10 | ECL | Ecolab Inc. | Basic Materials | 51K | $13.6M | 3.34% |
| 11 | XLI | Industrial Select Sector SPDR Fund | — | 69K | $11.2M | 2.76% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 57K | $10.9M | 2.67% |
| 13 | V | Visa Inc. | Financial Services | 35K | $10.5M | 2.57% |
| 14 | GOOG | Alphabet Inc. | Technology | 36K | $10.3M | 2.53% |
| 15 | XLK | Technology Select Sector SPDR Fund | — | 73K | $9.7M | 2.38% |
Showing 1 to 15 of 88 holdings