Filed: 8/9/2023ACC: 0001569833-23-000004
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $271.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$271.34M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$122.05M45.0%
CAP STK CL A$20.83M7.7%
CORE US AGGBD ET$20.20M7.4%
TECHNOLOGY$15.68M5.8%
SBI CONS STPLS$14.66M5.4%
SBI HEALTHCARE$13.28M4.9%
GOLD SHS$13.01M4.8%
Portfolio Concentration
Top 3$74.69M27.5%
4–10$103.45M38.1%
11–25$89.79M33.1%
Rest$3.41M1.3%
Top 3 weight
27.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
APPLE INC
SOLEShares173.72K
TypeSH
Market value$33.67M
12.41%
Sole
173.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174K
TypeSH
Market value$20.83M
7.68%
Sole
174K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.24K
TypeSH
Market value$20.20M
7.44%
Sole
206.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.33K
TypeSH
Market value$16.21M
5.97%
Sole
124.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.17K
TypeSH
Market value$15.68M
5.78%
Sole
90.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.87K
TypeSH
Market value$15.62M
5.76%
Sole
45.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares103.15K
TypeSH
Market value$15.00M
5.53%
Sole
103.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares197.59K
TypeSH
Market value$14.66M
5.40%
Sole
197.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.07K
TypeSH
Market value$13.28M
4.89%
Sole
100.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares72.96K
TypeSH
Market value$13.01M
4.79%
Sole
72.96K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares53.89K
TypeSH
Market value$10.06M
3.71%
Sole
53.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares37K
TypeSH
Market value$8.79M
3.24%
Sole
37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.23K
TypeSH
Market value$8.50M
3.13%
Sole
79.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.87K
TypeSH
Market value$7.90M
2.91%
Sole
51.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.18K
TypeSH
Market value$7.30M
2.69%
Sole
15.18K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares61.51K
TypeSH
Market value$7.10M
2.62%
Sole
61.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.28K
TypeSH
Market value$5.65M
2.08%
Sole
86.28K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares211.72K
TypeSH
Market value$5.58M
2.06%
Sole
211.72K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares12K
TypeSH
Market value$5.47M
2.02%
Sole
12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.33K
TypeSH
Market value$5.15M
1.90%
Sole
30.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.21K
TypeSH
Market value$4.98M
1.84%
Sole
41.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.10K
TypeSH
Market value$3.81M
1.40%
Sole
101.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.95K
TypeSH
Market value$3.65M
1.34%
Sole
44.95K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares10.35K
TypeSH
Market value$2.98M
1.10%
Sole
10.35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares207.66K
TypeSH
Market value$2.88M
1.06%
Sole
207.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.72K | SH | $33.67M 12.41% | 173.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 174K | SH | $20.83M 7.68% | 174K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 206.24K | SH | $20.20M 7.44% | 206.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.33K | SH | $16.21M 5.97% | 124.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 90.17K | SH | $15.68M 5.78% | 90.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.87K | SH | $15.62M 5.76% | 45.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103.15K | SH | $15.00M 5.53% | 103.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 197.59K | SH | $14.66M 5.40% | 197.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 100.07K | SH | $13.28M 4.89% | 100.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 72.96K | SH | $13.01M 4.79% | 72.96K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 53.89K | SH | $10.06M 3.71% | 53.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37K | SH | $8.79M 3.24% | 37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 79.23K | SH | $8.50M 3.13% | 79.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 51.87K | SH | $7.90M 2.91% | 51.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.18K | SH | $7.30M 2.69% | 15.18K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 61.51K | SH | $7.10M 2.62% | 61.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 86.28K | SH | $5.65M 2.08% | 86.28K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.72K | SH | $5.58M 2.06% | 211.72K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 12K | SH | $5.47M 2.02% | 12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.33K | SH | $5.15M 1.90% | 30.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.21K | SH | $4.98M 1.84% | 41.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 101.10K | SH | $3.81M 1.40% | 101.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.95K | SH | $3.65M 1.34% | 44.95K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 10.35K | SH | $2.98M 1.10% | 10.35K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 207.66K | SH | $2.88M 1.06% | 207.66K | 0.00 | 0.00 |
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