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Rothschild Capital Partners, LLC Buys Consumer Discretionary Select Sector SPDR, ProShares Short S&P500, First Trust NASDAQ CEA Cybersecurity ETF, Sells Health Care Select Sector SPDR, Alibaba Group Holding, SPDR Homebuilders ETF

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Nov 02, 2021
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Baltimore, MD, based Investment company Rothschild Capital Partners, LLC (Current Portfolio) buys Consumer Discretionary Select Sector SPDR, ProShares Short S&P500, First Trust NASDAQ CEA Cybersecurity ETF, sells Health Care Select Sector SPDR, Alibaba Group Holding, SPDR Homebuilders ETF, Industrial Select Sector SPDR, Norfolk Southern Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rothschild Capital Partners, LLC. As of 2021Q3, Rothschild Capital Partners, LLC owns 38 stocks with a total value of $313 million. These are the details of the buys and sells.

For the details of Rothschild Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Rothschild Capital Partners, LLC
  1. Apple Inc (AAPL) - 186,377 shares, 8.42% of the total portfolio. Shares reduced by 0.43%
  2. Alphabet Inc (GOOGL) - 9,142 shares, 7.81% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 6,359 shares, 6.67% of the total portfolio. Shares reduced by 0.14%
  4. Meta Platforms Inc (FB) - 54,926 shares, 5.96% of the total portfolio. Shares reduced by 0.07%
  5. JPMorgan Chase & Co (JPM) - 105,133 shares, 5.50% of the total portfolio. Shares reduced by 0.33%
New Purchase: Consumer Discretionary Select Sector SPDR (XLY)

Rothschild Capital Partners, LLC initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $175.67 and $185.89, with an estimated average price of $181.44. The stock is now traded at around $203.460000. The impact to a portfolio due to this purchase was 2.86%. The holding were 49,808 shares as of 2021-09-30.

New Purchase: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

Rothschild Capital Partners, LLC initiated holding in First Trust NASDAQ CEA Cybersecurity ETF. The purchase prices were between $46.8 and $52.52, with an estimated average price of $49.44. The stock is now traded at around $54.150000. The impact to a portfolio due to this purchase was 1.4%. The holding were 89,748 shares as of 2021-09-30.

Added: ProShares Short S&P500 (SH)

Rothschild Capital Partners, LLC added to a holding in ProShares Short S&P500 by 268.24%. The purchase prices were between $14.5 and $15.5, with an estimated average price of $14.9. The stock is now traded at around $14.130000. The impact to a portfolio due to this purchase was 2.16%. The holding were 610,431 shares as of 2021-09-30.

Sold Out: Health Care Select Sector SPDR (XLV)

Rothschild Capital Partners, LLC sold out a holding in Health Care Select Sector SPDR. The sale prices were between $126.62 and $136.37, with an estimated average price of $131.77.

Sold Out: Alibaba Group Holding Ltd (BABA)

Rothschild Capital Partners, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: SPDR Homebuilders ETF (XHB)

Rothschild Capital Partners, LLC sold out a holding in SPDR Homebuilders ETF. The sale prices were between $70.13 and $78.79, with an estimated average price of $75.16.

Sold Out: Norfolk Southern Corp (NSC)

Rothschild Capital Partners, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.

Sold Out: Johnson & Johnson (JNJ)

Rothschild Capital Partners, LLC sold out a holding in Johnson & Johnson. The sale prices were between $161.5 and $179.47, with an estimated average price of $170.65.

Sold Out: Exxon Mobil Corp (XOM)

Rothschild Capital Partners, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.



Here is the complete portfolio of Rothschild Capital Partners, LLC. Also check out:

1. Rothschild Capital Partners, LLC's Undervalued Stocks
2. Rothschild Capital Partners, LLC's Top Growth Companies, and
3. Rothschild Capital Partners, LLC's High Yield stocks
4. Stocks that Rothschild Capital Partners, LLC keeps buying
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