Filed: 11/14/2023ACC: 0001569833-23-000006
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $255.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$255.52M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$112.07M43.9%
CAP STK CL A$22.76M8.9%
CORE US AGGBD ET$18.59M7.3%
SBI HEALTHCARE$13.20M5.2%
GOLD SHS$12.51M4.9%
TECHNOLOGY$12.40M4.9%
SBI CONS STPLS$9.54M3.7%
Portfolio Concentration
Top 3$71.08M27.8%
4–10$92.90M36.4%
11–25$90.92M35.6%
Rest$621.3K0.2%
Top 3 weight
27.8%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
APPLE INC
SOLEShares173.72K
TypeSH
Market value$29.74M
11.64%
Sole
173.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174K
TypeSH
Market value$22.76M
8.91%
Sole
174K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.65K
TypeSH
Market value$18.59M
7.27%
Sole
197.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.33K
TypeSH
Market value$15.80M
6.19%
Sole
124.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares103.15K
TypeSH
Market value$14.96M
5.85%
Sole
103.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.87K
TypeSH
Market value$14.48M
5.67%
Sole
45.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.51K
TypeSH
Market value$13.20M
5.16%
Sole
102.51K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares72.96K
TypeSH
Market value$12.51M
4.90%
Sole
72.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.64K
TypeSH
Market value$12.40M
4.85%
Sole
75.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.69K
TypeSH
Market value$9.54M
3.73%
Sole
138.69K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares53.89K
TypeSH
Market value$9.13M
3.57%
Sole
53.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares37K
TypeSH
Market value$8.51M
3.33%
Sole
37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.23K
TypeSH
Market value$8.03M
3.14%
Sole
79.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.18K
TypeSH
Market value$7.65M
3.00%
Sole
15.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.87K
TypeSH
Market value$7.52M
2.94%
Sole
51.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.37K
TypeSH
Market value$7.13M
2.79%
Sole
40.37K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares61.51K
TypeSH
Market value$6.33M
2.48%
Sole
61.51K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares211.72K
TypeSH
Market value$5.79M
2.27%
Sole
211.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.21K
TypeSH
Market value$5.43M
2.13%
Sole
41.21K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares12K
TypeSH
Market value$5.28M
2.07%
Sole
12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.28K
TypeSH
Market value$5.08M
1.99%
Sole
86.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.33K
TypeSH
Market value$4.88M
1.91%
Sole
30.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.95K
TypeSH
Market value$4.06M
1.59%
Sole
44.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.10K
TypeSH
Market value$3.44M
1.35%
Sole
101.10K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares44.05K
TypeSH
Market value$2.63M
1.03%
Sole
44.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.72K | SH | $29.74M 11.64% | 173.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 174K | SH | $22.76M 8.91% | 174K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 197.65K | SH | $18.59M 7.27% | 197.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.33K | SH | $15.80M 6.19% | 124.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103.15K | SH | $14.96M 5.85% | 103.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.87K | SH | $14.48M 5.67% | 45.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 102.51K | SH | $13.20M 5.16% | 102.51K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 72.96K | SH | $12.51M 4.90% | 72.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 75.64K | SH | $12.40M 4.85% | 75.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 138.69K | SH | $9.54M 3.73% | 138.69K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 53.89K | SH | $9.13M 3.57% | 53.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37K | SH | $8.51M 3.33% | 37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 79.23K | SH | $8.03M 3.14% | 79.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.18K | SH | $7.65M 3.00% | 15.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 51.87K | SH | $7.52M 2.94% | 51.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.37K | SH | $7.13M 2.79% | 40.37K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 61.51K | SH | $6.33M 2.48% | 61.51K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.72K | SH | $5.79M 2.27% | 211.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.21K | SH | $5.43M 2.13% | 41.21K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 12K | SH | $5.28M 2.07% | 12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 86.28K | SH | $5.08M 1.99% | 86.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.33K | SH | $4.88M 1.91% | 30.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.95K | SH | $4.06M 1.59% | 44.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 101.10K | SH | $3.44M 1.35% | 101.10K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 44.05K | SH | $2.63M 1.03% | 44.05K | 0.00 | 0.00 |
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