Filed: 11/14/2022ACC: 0001569833-22-000007
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $217.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$217.4K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$97.6K44.9%
CAP STK CL A$16.6K7.7%
SBI CONS STPLS$13.2K6.1%
TECHNOLOGY$11.1K5.1%
SBI CONS DISCR$10.5K4.8%
SBI HEALTHCARE$9.1K4.2%
SHORT S&P 500 NE$8.4K3.9%
Portfolio Concentration
Top 3$54.7K25.2%
4–10$73.8K33.9%
11–25$81.7K37.6%
Rest$7.2K3.3%
Top 3 weight
25.2%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLE INC
SOLEShares173.79K
TypeSH
Market value$24.0K
11.05%
Sole
173.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares173.86K
TypeSH
Market value$16.6K
7.65%
Sole
173.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.22K
TypeSH
Market value$14.0K
6.46%
Sole
124.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares198.35K
TypeSH
Market value$13.2K
6.09%
Sole
198.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.81K
TypeSH
Market value$11.1K
5.13%
Sole
93.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares103.06K
TypeSH
Market value$10.8K
4.95%
Sole
103.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.83K
TypeSH
Market value$10.7K
4.91%
Sole
45.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.54K
TypeSH
Market value$10.5K
4.82%
Sole
73.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.76K
TypeSH
Market value$9.1K
4.17%
Sole
74.76K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares487.22K
TypeSH
Market value$8.4K
3.87%
Sole
487.22K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares53.37K
TypeSH
Market value$8.3K
3.80%
Sole
53.37K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares53.84K
TypeSH
Market value$7.8K
3.58%
Sole
53.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.16K
TypeSH
Market value$7.7K
3.52%
Sole
15.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.36K
TypeSH
Market value$6.7K
3.06%
Sole
80.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.97K
TypeSH
Market value$6.6K
3.02%
Sole
36.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$6.2K
2.83%
Sole
47.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.21K
TypeSH
Market value$5.6K
2.60%
Sole
86.21K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares11.99K
TypeSH
Market value$5.6K
2.59%
Sole
11.99K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares61.45K
TypeSH
Market value$5.3K
2.43%
Sole
61.45K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares211.55K
TypeSH
Market value$5.0K
2.31%
Sole
211.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.16K
TypeSH
Market value$4.0K
1.82%
Sole
41.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.72K
TypeSH
Market value$3.7K
1.68%
Sole
50.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101K
TypeSH
Market value$3.6K
1.67%
Sole
101K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares108.89K
TypeSH
Market value$3.3K
1.52%
Sole
108.89K
Shared
0.00
None
0.00
VANECK ETF TR
SOLEShares13.46K
TypeSH
Market value$2.5K
1.15%
Sole
13.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.79K | SH | $24.0K 11.05% | 173.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 173.86K | SH | $16.6K 7.65% | 173.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.22K | SH | $14.0K 6.46% | 124.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 198.35K | SH | $13.2K 6.09% | 198.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 93.81K | SH | $11.1K 5.13% | 93.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103.06K | SH | $10.8K 4.95% | 103.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.83K | SH | $10.7K 4.91% | 45.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 73.54K | SH | $10.5K 4.82% | 73.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.76K | SH | $9.1K 4.17% | 74.76K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 487.22K | SH | $8.4K 3.87% | 487.22K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 53.37K | SH | $8.3K 3.80% | 53.37K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 53.84K | SH | $7.8K 3.58% | 53.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.16K | SH | $7.7K 3.52% | 15.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 80.36K | SH | $6.7K 3.06% | 80.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.97K | SH | $6.6K 3.02% | 36.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 47.76K | SH | $6.2K 2.83% | 47.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 86.21K | SH | $5.6K 2.60% | 86.21K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 11.99K | SH | $5.6K 2.59% | 11.99K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 61.45K | SH | $5.3K 2.43% | 61.45K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.55K | SH | $5.0K 2.31% | 211.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.16K | SH | $4.0K 1.82% | 41.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.72K | SH | $3.7K 1.68% | 50.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 101K | SH | $3.6K 1.67% | 101K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 108.89K | SH | $3.3K 1.52% | 108.89K | 0.00 | 0.00 |
VANECK ETF TRSOLE | SEMICONDUCTR ETF | 13.46K | SH | $2.5K 1.15% | 13.46K | 0.00 | 0.00 |
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