13F-HR filed by Rothschild Capital Partners, LLC
Rothschild Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 27 holding rows worth $255,523,952.
- Accession
- 0001569833-23-000006
- Filer
- CIK 1569833
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $255,523,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,523,952 with VALUE read as dollars as filed, 13F file number 028-15426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 173,718 | $29,737,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,997 | $22,760,548 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 197,646 | $18,586,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,326 | $15,804,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,147 | $14,958,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,873 | $14,484,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,512 | $13,197,395 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,964 | $12,509,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,636 | $12,399,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,686 | $9,542,984 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,886 | $9,128,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,999 | $8,510,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,228 | $8,032,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,179 | $7,653,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51,870 | $7,520,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,369 | $7,134,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,506 | $6,332,043 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 211,724 | $5,794,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,212 | $5,433,802 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,998 | $5,281,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,284 | $5,084,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,330 | $4,882,523 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,946 | $4,062,669 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101,096 | $3,444,341 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,053 | $2,627,321 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 32,185 | $350,495 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,222 | $270,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569833-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |