Ticker | $ Bought |
---|---|
abbott labs | 292,422 |
goldman sachs group inc | 247,713 |
ishares tr | 238,981 |
intercontinental exchange in | 223,834 |
cardinal health inc | 213,360 |
at&t inc | 204,606 |
cme group inc | 203,959 |
Ticker | % Inc. |
---|---|
oreilly automotive inc | 1,400 |
proshares tr | 79.13 |
vanguard bd index fds | 61.94 |
ishares tr | 57.82 |
vanguard scottsdale fds | 31.32 |
exxon mobil corp | 29.09 |
vanguard scottsdale fds | 28.94 |
netflix inc | 16.46 |
Ticker | % Reduced |
---|---|
select sector spdr tr | -97.48 |
unitedhealth group inc | -94.27 |
select sector spdr tr | -60.04 |
select sector spdr tr | -53.58 |
ishares tr | -39.19 |
vanguard intl equity index f | -36.16 |
eaton corp plc | -29.51 |
pacer fds tr | -28.99 |
Ticker | $ Sold |
---|---|
blackrock inc | -4,206,160 |
ishares tr | -329,291 |
tesla inc | -552,011 |
oneok inc new | -208,065 |
vanguard index fds | -230,255 |
honeywell intl inc | -222,338 |
ishares tr | -249,398 |
Rothschild Capital Partners, LLC has about 42.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 42.6 |
Technology | 17.6 |
Financial Services | 13.2 |
Consumer Cyclical | 8.8 |
Communication Services | 8.7 |
Basic Materials | 3.9 |
Energy | 2.2 |
Industrials | 1.4 |
Healthcare | 1.1 |
Rothschild Capital Partners, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 48 |
UNALLOCATED | 42.6 |
LARGE-CAP | 8.4 |
About 54.3% of the stocks held by Rothschild Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54.3 |
Others | 45.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rothschild Capital Partners, LLC has 91 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Rothschild Capital Partners, LLC last quarter.
Last Reported on: 30 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
JPM | jpmorgan chase & co. | 8.71 | 114,468 | 33,185,400 | unchanged | 0.00 | ||
Historical Trend of JPMORGAN CHASE & CO. Position Held By Rothschild Capital Partners, LLCWhat % of Portfolio is JPM?:Number of JPM shares held:Change in No. of Shares Held: | ||||||||
AMZN | amazon com inc | 8.36 | 145,178 | 31,850,600 | added | 0.1 | ||
AAPL | apple inc | 8.23 | 152,863 | 31,362,900 | reduced | -3.23 | ||
MSFT | microsoft corp | 7.51 | 57,555 | 28,628,400 | added | 0.1 | ||
XLB | select sector spdr tr | 6.67 | 172,270 | 25,413,300 | reduced | -2.51 | ||
GLD | spdr gold tr | 6.21 | 77,669 | 23,675,800 | added | 0.25 | ||
GOOG | alphabet inc | 5.71 | 123,436 | 21,753,100 | unchanged | 0.00 | ||
XLB | select sector spdr tr | 4.75 | 223,520 | 18,098,400 | added | 2.71 | ||
proshares tr | 4.56 | 437,736 | 17,369,400 | added | 79.13 | |||
XLB | select sector spdr tr | 4.08 | 115,265 | 15,536,500 | added | 0.01 | ||
AFK | vaneck etf trust | 4.00 | 54,664 | 15,244,700 | unchanged | 0.00 | ||
V | visa inc | 3.89 | 41,766 | 14,829,000 | unchanged | 0.00 | ||
ECL | ecolab inc | 3.89 | 54,960 | 14,808,400 | unchanged | 0.00 | ||
XLB | select sector spdr tr | 3.08 | 143,921 | 11,752,600 | added | 5.26 | ||
XLB | select sector spdr tr | 2.46 | 36,947 | 9,356,030 | reduced | -60.04 | ||
EPD | enterprise prods partners l | 2.04 | 250,936 | 7,781,530 | unchanged | 0.00 | ||
GOOG | alphabet inc | 1.96 | 41,983 | 7,447,360 | unchanged | 0.00 | ||
XLB | select sector spdr tr | 1.25 | 115,255 | 4,773,860 | reduced | -0.94 | ||
BIV | vanguard bd index fds | 1.08 | 55,692 | 4,100,600 | added | 61.94 | ||
DCI | donaldson inc | 0.99 | 54,353 | 3,769,380 | unchanged | 0.00 | ||