Filed: 5/15/2023ACC: 0001569833-23-000003
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $243.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$243.86M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$108.30M44.4%
CAP STK CL A$18.05M7.4%
SBI CONS STPLS$16.10M6.6%
CORE US AGGBD ET$14.60M6.0%
TECHNOLOGY$13.62M5.6%
GOLD SHS$13.37M5.5%
SBI INT-INDS$9.40M3.9%
Portfolio Concentration
Top 3$62.79M25.7%
4–10$90.49M37.1%
11–25$83.88M34.4%
Rest$6.70M2.7%
Top 3 weight
25.7%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
APPLE INC
SOLEShares173.72K
TypeSH
Market value$28.64M
11.74%
Sole
173.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174K
TypeSH
Market value$18.05M
7.40%
Sole
174K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares215.56K
TypeSH
Market value$16.10M
6.60%
Sole
215.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.55K
TypeSH
Market value$14.60M
5.99%
Sole
146.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.17K
TypeSH
Market value$13.62M
5.58%
Sole
90.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares103.15K
TypeSH
Market value$13.44M
5.51%
Sole
103.15K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares72.96K
TypeSH
Market value$13.37M
5.48%
Sole
72.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.87K
TypeSH
Market value$13.23M
5.42%
Sole
45.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.33K
TypeSH
Market value$12.84M
5.27%
Sole
124.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.88K
TypeSH
Market value$9.40M
3.85%
Sole
92.88K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares53.89K
TypeSH
Market value$8.92M
3.66%
Sole
53.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares37K
TypeSH
Market value$8.34M
3.42%
Sole
37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.18K
TypeSH
Market value$7.17M
2.94%
Sole
15.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25.93K
TypeSH
Market value$6.83M
2.80%
Sole
25.93K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares61.51K
TypeSH
Market value$6.54M
2.68%
Sole
61.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.28K
TypeSH
Market value$5.84M
2.40%
Sole
86.28K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares12K
TypeSH
Market value$5.54M
2.27%
Sole
12K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares211.72K
TypeSH
Market value$5.48M
2.25%
Sole
211.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.29K
TypeSH
Market value$5.47M
2.25%
Sole
42.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares148.49K
TypeSH
Market value$4.79M
1.96%
Sole
148.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.09K
TypeSH
Market value$4.31M
1.77%
Sole
52.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.21K
TypeSH
Market value$4.28M
1.76%
Sole
41.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.10K
TypeSH
Market value$3.78M
1.55%
Sole
101.10K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares10.35K
TypeSH
Market value$3.30M
1.35%
Sole
10.35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares136.26K
TypeSH
Market value$3.27M
1.34%
Sole
136.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.72K | SH | $28.64M 11.74% | 173.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 174K | SH | $18.05M 7.40% | 174K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 215.56K | SH | $16.10M 6.60% | 215.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 146.55K | SH | $14.60M 5.99% | 146.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 90.17K | SH | $13.62M 5.58% | 90.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103.15K | SH | $13.44M 5.51% | 103.15K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 72.96K | SH | $13.37M 5.48% | 72.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.87K | SH | $13.23M 5.42% | 45.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.33K | SH | $12.84M 5.27% | 124.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 92.88K | SH | $9.40M 3.85% | 92.88K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 53.89K | SH | $8.92M 3.66% | 53.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37K | SH | $8.34M 3.42% | 37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.18K | SH | $7.17M 2.94% | 15.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25.93K | SH | $6.83M 2.80% | 25.93K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 61.51K | SH | $6.54M 2.68% | 61.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 86.28K | SH | $5.84M 2.40% | 86.28K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 12K | SH | $5.54M 2.27% | 12K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.72K | SH | $5.48M 2.25% | 211.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 42.29K | SH | $5.47M 2.25% | 42.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 148.49K | SH | $4.79M 1.96% | 148.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.09K | SH | $4.31M 1.77% | 52.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.21K | SH | $4.28M 1.76% | 41.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 101.10K | SH | $3.78M 1.55% | 101.10K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 10.35K | SH | $3.30M 1.35% | 10.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 136.26K | SH | $3.27M 1.34% | 136.26K | 0.00 | 0.00 |
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