Latest Rothschild Capital Partners, LLC Stock Portfolio
Rothschild Capital Partners, LLC Performance:
2024 Q3: 3.66%YTD: 15.38%2023: 22.99%
Performance for 2024 Q3 is 3.66%, and YTD is 15.38%, and 2023 is 22.99%.
About Rothschild Capital Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rothschild Capital Partners, LLC reported an equity portfolio of $358.6 Millions as of 30 Sep, 2024.
The top stock holdings of Rothschild Capital Partners, LLC are AAPL, GOOG, AMZN. The fund has invested 11.7% of it's portfolio in APPLE INC and 8.1% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). Rothschild Capital Partners, LLC opened new stock positions in WELLTOWER INC (WELL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), SPDR S&P MIDCAP 400 ETF TR (MDY) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Rothschild Capital Partners, LLC are AAPL, GOOG, AMZN. The fund has invested 11.7% of it's portfolio in APPLE INC and 8.1% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). Rothschild Capital Partners, LLC opened new stock positions in WELLTOWER INC (WELL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), SPDR S&P MIDCAP 400 ETF TR (MDY) and INVESCO EXCHANGE TRADED FD T (CSD).
Rothschild Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rothschild Capital Partners, LLC made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 27.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| welltower inc | 232,247 |
| ishares tr | 202,595 |
New stocks bought by Rothschild Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 1,767 |
| spdr s&p midcap 400 etf tr | 726 |
| invesco exchange traded fd t | 25.66 |
| select sector spdr tr | 15.84 |
| enterprise prods partners l | 4.92 |
| unitedhealth group inc | 4.03 |
| vanguard scottsdale fds | 2.18 |
| vanguard intl equity index f | 2.00 |
Additions to existing portfolio by Rothschild Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -41.02 |
| select sector spdr tr | -40.09 |
| select sector spdr tr | -14.89 |
| select sector spdr tr | -13.02 |
| vanguard index fds | -2.11 |
| select sector spdr tr | -1.64 |
| vanguard tax-managed fds | -1.41 |
| ishares tr | -1.32 |
Rothschild Capital Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Rothschild Capital Partners, LLC has about 43.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.3 |
| Technology | 17.3 |
| Financial Services | 10.1 |
| Communication Services | 10.1 |
| Consumer Cyclical | 6.6 |
| Healthcare | 5.7 |
| Basic Materials | 3.9 |
| Energy | 1.9 |
| Industrials | 1.1 |
Market Cap. Distribution
Rothschild Capital Partners, LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.6 |
| UNALLOCATED | 43.3 |
| LARGE-CAP | 8 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 53.7% of the stocks held by Rothschild Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.7 |
| Others | 46.3 |
Rothschild Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rothschild Capital Partners, LLC
Rothschild Capital Partners, LLC has 49 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rothschild Capital Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.66 | 179,478 | 41,818,400 | added | 0.13 | ||
| ACWF | ishares tr | 0.06 | 3,325 | 202,595 | new | |||
| AFK | vaneck etf trust | 3.57 | 52,201 | 12,812,700 | added | 0.76 | ||
| AFTY | pacer fds tr | 0.12 | 7,475 | 432,280 | added | 0.17 | ||
| ALTS | proshares tr | 1.33 | 438,552 | 4,758,290 | added | 1,767 | ||
| AMZN | amazon com inc | 6.59 | 126,879 | 23,641,400 | added | 0.17 | ||
| BIV | vanguard bd index fds | 0.59 | 28,049 | 2,106,760 | added | 0.63 | ||
| BLK | blackrock inc | 1.07 | 4,052 | 3,847,420 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 5,184 | 411,714 | added | 1.97 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 6,896 | 407,002 | added | 2.18 | ||
| CGW | invesco exch traded fd tr ii | 0.09 | 5,026 | 307,578 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.80 | 35,962 | 6,442,950 | added | 25.66 | ||
| DCI | donaldson inc | 1.12 | 54,353 | 4,005,820 | unchanged | 0.00 | ||
| DGX | quest diagnostics inc | 0.14 | 3,222 | 500,216 | unchanged | 0.00 | ||
| ECL | ecolab inc | 3.88 | 54,490 | 13,912,900 | added | 0.04 | ||
| EPD | enterprise prods partners l | 1.89 | 232,447 | 6,766,530 | added | 4.92 | ||
| GLD | spdr gold tr | 5.05 | 74,565 | 18,123,800 | added | 0.71 | ||
| GOOG | alphabet inc | 8.10 | 175,056 | 29,033,000 | reduced | -0.06 | ||
| GOOG | alphabet inc | 1.96 | 41,983 | 7,019,140 | reduced | -0.42 | ||
| IBCE | ishares tr | 0.07 | 3,129 | 244,203 | unchanged | 0.00 | ||