Fund HoldingsRothschild Capital Partners, LLC

Total Portfolio Value
$350.09M
Total Bought
$18.65M
Total Sold
$37.68M
Net Transaction
-$19.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)179,252179,252030,73837,75410.78%+7,016
ALPHABET INC(GOOG)175,197175,160-3726,44231,9059.11%+5,463
SELECT SECTOR SPDR TR
ST STR CARE ETF
78,050104,769+26,71911,53015,2704.36%+3,740
SELECT SECTOR SPDR TR
ST STR INDL ETF
113,711148,096+34,38514,32318,0485.16%+3,725
SELECT SECTOR SPDR TR
ST STR TECHN ETF
109,335113,248+3,91322,77125,6207.32%+2,849
SELECT SECTOR SPDR TR
ST STR UTIL ETF
85,514119,379+33,8655,6148,1342.32%+2,520
VANECK ETF TRUST
SEMICONDUCTR ETF
51,81751,808-911,65813,5063.86%+1,848
AMAZON COM INC(AMZN)126,660126,660022,84724,4776.99%+1,630
ALPHABET INC(GOOG)42,16042,16006,4197,7332.21%+1,314
MICROSOFT CORP(MSFT)46,77646,764-1219,68020,9015.97%+1,222
SPDR GOLD TR(GLD)73,05274,039+98715,02815,9194.55%+891
SPDR S&P MIDCAP 400 ETF TR(MDY)01,462+1,46207820.22%+782
VANGUARD BD INDEX FDS17,40827,874+10,4661,2642,0080.57%+744
SELECT SECTOR SPDR TR
ST STR STAPL ETF
137,345142,307+4,96210,48810,8983.11%+410
ECOLAB INC(ECL)54,46854,468012,57712,9633.70%+387
ISHARES TR01,157+1,15703440.10%+344
VANGUARD TAX-MANAGED FDS30,54637,414+6,8681,5321,8490.53%+317
INVESCO EXCH TRADED FD TR II05,026+5,02602780.08%+278
ENTERPRISE PRODS PARTNERS L(EPD)211,550221,554+10,0046,1736,4211.83%+248
VANGUARD INDEX FDS8331,281+4484006410.18%+240
ISHARES TR
CORE MSCI EAFE
03,129+3,12902270.06%+227
UNITEDHEALTH GROUP INC(UNH)15,48215,48207,6597,8842.25%+225
JPMORGAN CHASE & CO.(JPM)104,181104,181020,86721,0726.02%+204
ISHARES TR429761+3322264160.12%+191
VANGUARD INDEX FDS2,1183,123+1,0053455010.14%+156
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,3025,084+1,7822553930.11%+138
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,4216,749+2,3282573910.11%+135
VANGUARD INTL EQUITY INDEX F11,26312,254+9914705360.15%+66
ISHARES TR3,5004,128+6283994560.13%+56
PACER FDS TR
US CASH COWS 100
6,0787,462+1,3843534070.12%+53
VANGUARD INDEX FDS1,2701,539+2692442810.08%+37
ISHARES TR6,1976,640+4433763890.11%+12
QUEST DIAGNOSTICS INC(DGX)3,2223,22204294410.13%+12
ISHARES TR3,9024,103+2014314380.13%+6
PROSHARES TR23,48023,48002782680.08%-11
ISHARES TR1,4141,284-1303833370.10%-46
SELECT SECTOR SPDR TR
ST STR DISCR ETF
30,93330,93305,6885,6421.61%-46
SELECT SECTOR SPDR TR
ST STR REAL ETF
102,983103,710+7274,0713,9841.14%-87
ISHARES TR1,2640-1,2641200-120
SELECT SECTOR SPDR TR
ST STR ENERG ETF
44,88344,88304,2374,0911.17%-146
DONALDSON INC(DCI)54,35354,35304,0593,8901.11%-170
BLACKROCK INC(BLK)4,0524,05203,3783,1900.91%-188
MEDTRONIC PLC(MDT)37,67037,67003,2832,9650.85%-318
ISHARES TR67,10967,598+48914,11313,7153.92%-398
MERCK & CO INC(MRK)61,45361,45308,1097,6082.17%-501
VISA INC(V)36,97036,970010,3189,7042.77%-614
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
113,17628,618-84,55819,1694,7011.34%-14,467
SPDR S&P 500 ETF TR(SPY)29,1121,304-27,80815,2287090.20%-14,518
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