Filed: 2/14/2024ACC: 0001569833-24-000001
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $287.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$287.02M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$130.15M45.3%
S&P500 EQL WGT$17.86M6.2%
SBI INT-INDS$15.85M5.5%
TECHNOLOGY$14.56M5.1%
GOLD SHS$14.07M4.9%
TR UNIT$13.96M4.9%
RUSSELL 2000 ETF$13.53M4.7%
Portfolio Concentration
Top 3$71.83M25.0%
4–10$107.28M37.4%
11–25$103.00M35.9%
Rest$4.91M1.7%
Top 3 weight
25.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
APPLE INC
SOLEShares180.40K
TypeSH
Market value$34.73M
12.10%
Sole
180.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.66K
TypeSH
Market value$19.25M
6.71%
Sole
126.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares113.18K
TypeSH
Market value$17.86M
6.22%
Sole
113.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares104.18K
TypeSH
Market value$17.72M
6.17%
Sole
104.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.78K
TypeSH
Market value$17.59M
6.13%
Sole
46.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares139.05K
TypeSH
Market value$15.85M
5.52%
Sole
139.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.64K
TypeSH
Market value$14.56M
5.07%
Sole
75.64K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares73.60K
TypeSH
Market value$14.07M
4.90%
Sole
73.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.37K
TypeSH
Market value$13.96M
4.86%
Sole
29.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.13K
TypeSH
Market value$13.53M
4.72%
Sole
67.13K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares54.47K
TypeSH
Market value$10.80M
3.76%
Sole
54.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.05K
TypeSH
Market value$10.64M
3.71%
Sole
78.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares138.50K
TypeSH
Market value$9.98M
3.48%
Sole
138.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.97K
TypeSH
Market value$9.63M
3.35%
Sole
36.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.87K
TypeSH
Market value$9.07M
3.16%
Sole
51.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.40K
TypeSH
Market value$8.48M
2.95%
Sole
47.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.54K
TypeSH
Market value$8.18M
2.85%
Sole
15.54K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares61.45K
TypeSH
Market value$6.70M
2.33%
Sole
61.45K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares11.99K
TypeSH
Market value$5.61M
1.96%
Sole
11.99K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares211.55K
TypeSH
Market value$5.57M
1.94%
Sole
211.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.21K
TypeSH
Market value$5.46M
1.90%
Sole
86.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.25K
TypeSH
Market value$4.14M
1.44%
Sole
103.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.88K
TypeSH
Market value$3.76M
1.31%
Sole
44.88K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares54.35K
TypeSH
Market value$3.55M
1.24%
Sole
54.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.82K
TypeSH
Market value$1.43M
0.50%
Sole
29.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.40K | SH | $34.73M 12.10% | 180.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.66K | SH | $19.25M 6.71% | 126.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 113.18K | SH | $17.86M 6.22% | 113.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.18K | SH | $17.72M 6.17% | 104.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.78K | SH | $17.59M 6.13% | 46.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 139.05K | SH | $15.85M 5.52% | 139.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 75.64K | SH | $14.56M 5.07% | 75.64K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 73.60K | SH | $14.07M 4.90% | 73.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.37K | SH | $13.96M 4.86% | 29.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.13K | SH | $13.53M 4.72% | 67.13K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 54.47K | SH | $10.80M 3.76% | 54.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 78.05K | SH | $10.64M 3.71% | 78.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 138.50K | SH | $9.98M 3.48% | 138.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.97K | SH | $9.63M 3.35% | 36.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 51.87K | SH | $9.07M 3.16% | 51.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 47.40K | SH | $8.48M 2.95% | 47.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.54K | SH | $8.18M 2.85% | 15.54K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 61.45K | SH | $6.70M 2.33% | 61.45K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 11.99K | SH | $5.61M 1.96% | 11.99K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.55K | SH | $5.57M 1.94% | 211.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 86.21K | SH | $5.46M 1.90% | 86.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 103.25K | SH | $4.14M 1.44% | 103.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.88K | SH | $3.76M 1.31% | 44.88K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 54.35K | SH | $3.55M 1.24% | 54.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.82K | SH | $1.43M 0.50% | 29.82K | 0.00 | 0.00 |
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