13F-HR filed by Rothschild Capital Partners, LLC
Rothschild Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 47 holding rows worth $350,088,682.
- Accession
- 0001569833-24-000005
- Filer
- CIK 1569833
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $350,088,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,088,682 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 | 179,252 | $37,754,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,160 | $31,905,394 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,248 | $25,620,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,660 | $24,477,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,181 | $21,071,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,764 | $20,901,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 148,096 | $18,048,460 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,039 | $15,919,126 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,769 | $15,270,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,598 | $13,714,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51,808 | $13,506,346 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,468 | $12,963,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 142,307 | $10,897,857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,970 | $9,703,516 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,379 | $8,134,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,482 | $7,884,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,160 | $7,732,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,453 | $7,607,882 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221,554 | $6,420,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,933 | $5,642,180 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,618 | $4,701,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,883 | $4,091,086 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103,710 | $3,983,502 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54,353 | $3,889,501 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,052 | $3,190,221 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,670 | $2,965,006 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,874 | $2,008,322 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,414 | $1,849,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,462 | $782,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,304 | $709,483 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,281 | $640,667 | dollars as filed | |
| VWO | 922042858 | SHS | 12,254 | $536,236 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,123 | $500,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,128 | $455,525 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,222 | $441,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,103 | $437,626 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 761 | $416,443 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,462 | $406,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,084 | $392,867 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,749 | $391,375 | dollars as filed | |
| IJH | 464287507 | COM | 6,640 | $388,573 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,157 | $344,249 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,284 | $337,089 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,539 | $280,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,026 | $277,875 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 23,480 | $267,907 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,129 | $227,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569833-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |