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Disclosery

13F-HR filed by Rothschild Capital Partners, LLC

Rothschild Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 36 holding rows worth $287,024,567.

Accession
0001569833-24-000001
Filer
CIK 1569833
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 36 entries on the cover page, a total value of $287,024,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,024,567 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM180,403$34,726,044dollars as filed
Amazon.com, Inc023135106COM126,660$19,245,342dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM113,176$17,859,173dollars as filed
JPMorgan Chase & Co46625H100COM104,181$17,721,188dollars as filed
Microsoft Corp594918104COM46,776$17,589,647dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL139,051$15,850,423dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS75,636$14,558,417dollars as filed
SPDR GOLD TR78463V107GOLD SHS73,601$14,070,303dollars as filed
SPY78462F103SHS29,367$13,958,429dollars as filed
iShares Russell 2000 ETF464287655SHS67,129$13,533,995dollars as filed
ECOLAB INC COM278865100Stock54,468$10,803,728dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS78,050$10,644,459dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON138,500$9,976,155dollars as filed
Visa Inc92826C839COM36,970$9,625,140dollars as filed
VANECK ETF TRUST92189F676COM51,870$9,070,507dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR47,403$8,476,130dollars as filed
UnitedHealth Group Inc91324P102COM15,537$8,179,765dollars as filed
Merck & Co.,Inc.58933Y105COM61,453$6,699,606dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11,988$5,612,062dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM211,550$5,574,343dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS86,209$5,459,616dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS103,251$4,136,235dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS44,883$3,762,991dollars as filed
DONALDSON INC COM257651109Stock54,353$3,551,969dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS29,819$1,428,330dollars as filed
Vanguard Total Bond Market ETF921937835SHS15,534$1,142,526dollars as filed
VWO922042858SHS16,049$659,614dollars as filed
Vanguard Value ETF922908744SHS3,253$486,324dollars as filed
Vanguard S&P 500 ETF922908363COM1,073$468,686dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,222$444,249dollars as filed
PACER FDS TR69374H881US CASH COWS 1007,409$385,194dollars as filed
Proshares Short S&P74347B425COM23,480$305,005dollars as filed
IJH464287507COM1,046$289,899dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,562$267,627dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,996$231,801dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,937$229,645dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569833-24-000001this filing2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001569833-24-000003 added2024-05-16acceptance time not in the bulk data set