Filed: 2/13/2023ACC: 0001569833-23-000002
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $236.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$236.31M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$100.81M42.7%
SBI CONS STPLS$16.15M6.8%
CAP STK CL A$15.38M6.5%
20 YR TR BD ETF$12.35M5.2%
GOLD SHS$12.32M5.2%
TECHNOLOGY$11.23M4.8%
SBI HEALTHCARE$10.20M4.3%
Portfolio Concentration
Top 3$54.04M22.9%
4–10$81.34M34.4%
11–25$91.60M38.8%
Rest$9.33M3.9%
Top 3 weight
22.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
APPLE INC
SOLEShares173.65K
TypeSH
Market value$22.51M
9.52%
Sole
173.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares215.56K
TypeSH
Market value$16.15M
6.83%
Sole
215.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares173.92K
TypeSH
Market value$15.38M
6.51%
Sole
173.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares103.10K
TypeSH
Market value$13.74M
5.81%
Sole
103.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.69K
TypeSH
Market value$12.35M
5.23%
Sole
122.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares72.96K
TypeSH
Market value$12.32M
5.21%
Sole
72.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.11K
TypeSH
Market value$11.23M
4.75%
Sole
90.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.85K
TypeSH
Market value$11.05M
4.68%
Sole
45.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.27K
TypeSH
Market value$10.46M
4.43%
Sole
124.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.78K
TypeSH
Market value$10.20M
4.31%
Sole
74.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.88K
TypeSH
Market value$9.16M
3.88%
Sole
92.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.16K
TypeSH
Market value$8.88M
3.76%
Sole
102.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.17K
TypeSH
Market value$8.04M
3.40%
Sole
15.17K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares53.87K
TypeSH
Market value$7.96M
3.37%
Sole
53.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares231.84K
TypeSH
Market value$7.95M
3.36%
Sole
231.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.98K
TypeSH
Market value$7.69M
3.26%
Sole
36.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.47K
TypeSH
Market value$6.81M
2.88%
Sole
61.47K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares11.99K
TypeSH
Market value$6.50M
2.75%
Sole
11.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.24K
TypeSH
Market value$6.14M
2.60%
Sole
86.24K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares211.61K
TypeSH
Market value$5.13M
2.17%
Sole
211.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.04K
TypeSH
Market value$3.77M
1.59%
Sole
101.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.88K
TypeSH
Market value$3.74M
1.58%
Sole
26.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.18K
TypeSH
Market value$3.66M
1.55%
Sole
41.18K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares195.85K
TypeSH
Market value$3.13M
1.32%
Sole
195.85K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares10.34K
TypeSH
Market value$3.05M
1.29%
Sole
10.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.65K | SH | $22.51M 9.52% | 173.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 215.56K | SH | $16.15M 6.83% | 215.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 173.92K | SH | $15.38M 6.51% | 173.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103.10K | SH | $13.74M 5.81% | 103.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 122.69K | SH | $12.35M 5.23% | 122.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 72.96K | SH | $12.32M 5.21% | 72.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 90.11K | SH | $11.23M 4.75% | 90.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.85K | SH | $11.05M 4.68% | 45.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.27K | SH | $10.46M 4.43% | 124.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.78K | SH | $10.20M 4.31% | 74.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 92.88K | SH | $9.16M 3.88% | 92.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 102.16K | SH | $8.88M 3.76% | 102.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.17K | SH | $8.04M 3.40% | 15.17K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 53.87K | SH | $7.96M 3.37% | 53.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 231.84K | SH | $7.95M 3.36% | 231.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.98K | SH | $7.69M 3.26% | 36.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.47K | SH | $6.81M 2.88% | 61.47K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 11.99K | SH | $6.50M 2.75% | 11.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 86.24K | SH | $6.14M 2.60% | 86.24K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.61K | SH | $5.13M 2.17% | 211.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 101.04K | SH | $3.77M 1.59% | 101.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.88K | SH | $3.74M 1.58% | 26.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.18K | SH | $3.66M 1.55% | 41.18K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 195.85K | SH | $3.13M 1.32% | 195.85K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 10.34K | SH | $3.05M 1.29% | 10.34K | 0.00 | 0.00 |
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