Investment Fund Rothschild Capital Partners, LLC Q3 2022 vs. Q4 2022 Holdings Report

The third quarter of 2022 has come to an end, and the fourth quarter is already underway. The market experienced some fluctuations in recent months, affecting investors and their holdings. In this blog post, we will analyze the changes in holdings of Rothschild Capital Partners, LLC's holdings, compared to last quarter's holdings.

Apple Inc (AAPL)

The first stock on our list is Apple Inc, which showed a 6.3% decrease in the number of shares held by Rothschild Capital Partners, LLC for Q4 2022. The fund held 173,794 shares in the previous quarter, which decreased to 173,650 shares in Q4 2022. The Q3 2022 value of the shares was $24,018,000, which decreased to $22,506,000 in the current quarter.

Select Sector SPDR Trust (XLP)

Rothschild Capital Partners, LLC increased its holdings in Select Sector SPDR Trust (XLP) by 22% compared to the previous quarter. In the third quarter, the fund held 198,353 shares worth $13,236,000. However, in the fourth quarter, they increased their holdings to 215,559 shares, which translated to a value of $16,149,000.

Alphabet Inc. (GOOGL)

The holdings of Alphabet Inc. by Rothschild Capital Partners, LLC remained relatively stable. The difference between the Q3 2022 and Q4 2022 holdings of Alphabet Inc is minimal, with only 62 more shares held by the fund in the current quarter. However, the value of the shares decreased by 7.5%, from $16,630,000 to $15,383,000.

JPMorgan Chase & Co (JPM)

The fund increased its holdings in JPMorgan Chase & Co (JPM) by 27.5% in Q4 2022 compared to the previous quarter. The number of shares held in the previous quarter was 103,059 worth $10,770,000. But this quarter, the number of shares held increased to 103,102 valued at $13,735,000.

iShares Trust (TLT)

The iShares Trust (TLT) was not part of the holdings for the previous quarter. But in the current quarter, Rothschild Capital Partners, LLC purchased 122,690 shares valued at $12,352,000.

SPDR Gold Trust (GLD)

Rothschild Capital Partners, LLC increased its holdings in SPDR Gold Trust (GLD) by 49.2% in Q4 2022 compared to the previous quarter. In the third quarter, the fund held 53,372 shares worth $8,255,000, which increased to 72,964 shares worth $12,319,000 in the current quarter.

Other holdings

The fund's holdings in Amazon.com Inc. (AMZN) decreased by 25.5% in the fourth quarter, while the holdings in UnitedHealth Group Inc. (UNH) increased by 4.9% compared to the previous quarter.

Conclusion

This blog post provides insight into the changes in holdings of Rothschild Capital Partners, LLC's portfolio in Q4 2022, compared to the previous quarter. Some stocks saw an increase in the fund's holdings, while others saw a decrease. It will be interesting to see how these holdings perform in the future and if Rothschild Capital Partners, LLC continues to make changes to its portfolio.