Filed: 5/14/2024ACC: 0001569833-24-000002
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $344.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$344.23M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$136.52M39.7%
CAP STK CL A$26.44M7.7%
TECHNOLOGY$22.77M6.6%
S&P500 EQL WGT$19.17M5.6%
TR UNIT$15.23M4.4%
GOLD SHS$15.03M4.4%
INDL$14.32M4.2%
Portfolio Concentration
Top 3$80.03M23.2%
4–10$127.07M36.9%
11–25$122.71M35.6%
Rest$14.43M4.2%
Top 3 weight
23.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
APPLE INC
SOLEShares179.25K
TypeSH
Market value$30.74M
8.93%
Sole
179.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.20K
TypeSH
Market value$26.44M
7.68%
Sole
175.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.66K
TypeSH
Market value$22.85M
6.64%
Sole
126.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares109.33K
TypeSH
Market value$22.77M
6.62%
Sole
109.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares104.18K
TypeSH
Market value$20.87M
6.06%
Sole
104.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.78K
TypeSH
Market value$19.68M
5.72%
Sole
46.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares113.18K
TypeSH
Market value$19.17M
5.57%
Sole
113.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.11K
TypeSH
Market value$15.23M
4.42%
Sole
29.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares73.05K
TypeSH
Market value$15.03M
4.37%
Sole
73.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.71K
TypeSH
Market value$14.32M
4.16%
Sole
113.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.11K
TypeSH
Market value$14.11M
4.10%
Sole
67.11K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares54.47K
TypeSH
Market value$12.58M
3.65%
Sole
54.47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares51.82K
TypeSH
Market value$11.66M
3.39%
Sole
51.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.05K
TypeSH
Market value$11.53M
3.35%
Sole
78.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares137.34K
TypeSH
Market value$10.49M
3.05%
Sole
137.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.97K
TypeSH
Market value$10.32M
3.00%
Sole
36.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.45K
TypeSH
Market value$8.11M
2.36%
Sole
61.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.48K
TypeSH
Market value$7.66M
2.22%
Sole
15.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.16K
TypeSH
Market value$6.42M
1.86%
Sole
42.16K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares211.55K
TypeSH
Market value$6.17M
1.79%
Sole
211.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.93K
TypeSH
Market value$5.69M
1.65%
Sole
30.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.51K
TypeSH
Market value$5.61M
1.63%
Sole
85.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.88K
TypeSH
Market value$4.24M
1.23%
Sole
44.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.98K
TypeSH
Market value$4.07M
1.18%
Sole
102.98K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares54.35K
TypeSH
Market value$4.06M
1.18%
Sole
54.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.25K | SH | $30.74M 8.93% | 179.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.20K | SH | $26.44M 7.68% | 175.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.66K | SH | $22.85M 6.64% | 126.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 109.33K | SH | $22.77M 6.62% | 109.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.18K | SH | $20.87M 6.06% | 104.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.78K | SH | $19.68M 5.72% | 46.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 113.18K | SH | $19.17M 5.57% | 113.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.11K | SH | $15.23M 4.42% | 29.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 73.05K | SH | $15.03M 4.37% | 73.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 113.71K | SH | $14.32M 4.16% | 113.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.11K | SH | $14.11M 4.10% | 67.11K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 54.47K | SH | $12.58M 3.65% | 54.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 51.82K | SH | $11.66M 3.39% | 51.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 78.05K | SH | $11.53M 3.35% | 78.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 137.34K | SH | $10.49M 3.05% | 137.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.97K | SH | $10.32M 3.00% | 36.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.45K | SH | $8.11M 2.36% | 61.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.48K | SH | $7.66M 2.22% | 15.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.16K | SH | $6.42M 1.86% | 42.16K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.55K | SH | $6.17M 1.79% | 211.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.93K | SH | $5.69M 1.65% | 30.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 85.51K | SH | $5.61M 1.63% | 85.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.88K | SH | $4.24M 1.23% | 44.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 102.98K | SH | $4.07M 1.18% | 102.98K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 54.35K | SH | $4.06M 1.18% | 54.35K | 0.00 | 0.00 |
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