Latest Rothschild Capital Partners, LLC Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Rothschild Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rothschild Capital Partners, LLC reported an equity portfolio of $344.2 Millions as of 31 Mar, 2024.
The top stock holdings of Rothschild Capital Partners, LLC are AAPL, GOOG, AMZN. The fund has invested 8.9% of it's portfolio in APPLE INC and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU). Rothschild Capital Partners, LLC opened new stock positions in ALPHABET INC (GOOG), BLACKROCK INC (BLK) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Rothschild Capital Partners, LLC are AAPL, GOOG, AMZN. The fund has invested 8.9% of it's portfolio in APPLE INC and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU). Rothschild Capital Partners, LLC opened new stock positions in ALPHABET INC (GOOG), BLACKROCK INC (BLK) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 26,442,500 |
| ALPHABET INC | 6,419,280 |
| BLACKROCK INC | 3,378,150 |
| MEDTRONIC PLC | 3,282,940 |
| ISHARES TR | 431,250 |
| ISHARES TR | 382,912 |
| VANGUARD INDEX FDS | 243,688 |
| ISHARES TR | 225,539 |
New stocks bought by Rothschild Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 492 |
| SELECT SECTOR SPDR TR | 44.55 |
| ISHARES TR | 36.61 |
| VANGUARD SCOTTSDALE FDS | 12.29 |
| VANGUARD BD INDEX FDS | 12.06 |
| VANGUARD SCOTTSDALE FDS | 10.21 |
| VANGUARD TAX-MANAGED FDS | 2.44 |
Additions to existing portfolio by Rothschild Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -34.89 |
| SELECT SECTOR SPDR TR | -34.74 |
| VANGUARD INTL EQUITY INDEX F | -29.82 |
| VANGUARD INDEX FDS | -22.37 |
| SELECT SECTOR SPDR TR | -18.22 |
| PACER FDS TR | -17.96 |
| SPDR S&P 500 ETF TR | -0.87 |
| SELECT SECTOR SPDR TR | -0.83 |
Rothschild Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORTHROP GRUMMAN CORP | -5,612,060 |
Rothschild Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Rothschild Capital Partners, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.93 | 179,252 | 30,738,100 | REDUCED | -0.64 | |
| AFK | VANECK ETF TRUST | 3.39 | 51,817 | 11,658,300 | REDUCED | -0.1 | |
| AFTY | PACER FDS TR | 0.10 | 6,078 | 353,193 | REDUCED | -17.96 | |
| AGG | ISHARES TR | 4.10 | 67,109 | 14,113,000 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.12 | 3,902 | 431,250 | NEW | ||
| AGG | ISHARES TR | 0.12 | 3,500 | 399,490 | ADDED | 36.61 | |
| AGG | ISHARES TR | 0.11 | 1,414 | 382,912 | NEW | ||
| AGG | ISHARES TR | 0.11 | 6,197 | 376,406 | ADDED | 492 | |
| AGG | ISHARES TR | 0.07 | 429 | 225,539 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,264 | 119,600 | NEW | ||
| ALTS | PROSHARES TR | 0.08 | 23,480 | 278,473 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.64 | 126,660 | 22,846,900 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.37 | 17,408 | 1,264,340 | ADDED | 12.06 | |
| BLK | BLACKROCK INC | 0.98 | 4,052 | 3,378,150 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,421 | 256,728 | ADDED | 12.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,302 | 255,278 | ADDED | 10.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.57 | 113,176 | 19,168,600 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 1.18 | 54,353 | 4,059,080 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 3,222 | 428,881 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 3.65 | 54,468 | 12,576,700 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.79 | 211,550 | 6,173,030 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 4.37 | 73,052 | 15,028,300 | REDUCED | -0.75 | |
| GOOG | ALPHABET INC | 7.68 | 175,197 | 26,442,500 | NEW | ||
| GOOG | ALPHABET INC | 1.86 | 42,160 | 6,419,280 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 6.06 | 104,181 | 20,867,500 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.95 | 37,670 | 3,282,940 | NEW | ||
| MRK | MERCK & CO INC | 2.36 | 61,453 | 8,108,720 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.72 | 46,776 | 19,679,600 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.42 | 29,112 | 15,227,600 | REDUCED | -0.87 | |
| UNH | UNITEDHEALTH GROUP INC | 2.22 | 15,482 | 7,658,950 | REDUCED | -0.35 | |
| V | VISA INC | 3.00 | 36,970 | 10,317,600 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 30,546 | 1,532,490 | ADDED | 2.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 11,263 | 470,456 | REDUCED | -29.82 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 833 | 400,424 | REDUCED | -22.37 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,118 | 344,938 | REDUCED | -34.89 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,270 | 243,688 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 6.62 | 109,335 | 22,771,200 | ADDED | 44.55 | |
| XLB | SELECT SECTOR SPDR TR | 4.16 | 113,711 | 14,323,000 | REDUCED | -18.22 | |
| XLB | SELECT SECTOR SPDR TR | 3.35 | 78,050 | 11,530,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.05 | 137,345 | 10,487,700 | REDUCED | -0.83 | |
| XLB | SELECT SECTOR SPDR TR | 1.65 | 30,933 | 5,688,270 | REDUCED | -34.74 | |
| XLB | SELECT SECTOR SPDR TR | 1.63 | 85,514 | 5,614,000 | REDUCED | -0.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.23 | 44,883 | 4,237,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 102,983 | 4,070,920 | REDUCED | -0.26 |