Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (45)

META FACEBOOK INC 8.5%
Value $20.27M Shares 104,310 Share Price $194.32 * Est. Cost/Share $26.68 Unrealized @ Report Date +572.5%
QQQ INVESCO QQQ TR 7.2%
Value $17.16M Shares 100,000 Share Price $171.65 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 7.0%
Value $16.65M Shares 199,523 Share Price $83.46 Est. Cost/Share $80.26 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 6.2%
Value $14.93M Shares 13,224 Share Price $1129.16 * Est. Cost/Share $47.07 Unrealized @ Report Date +14.7%
AMZN AMAZON COM INC 5.0%
Value $11.97M Shares 7,042 Share Price $1699.80 * Est. Cost/Share $19.23 Unrealized @ Report Date +312.8%
XLP SELECT SECTOR SPDR TR 4.8%
Value $11.4M Shares 221,156 Share Price $51.53 Est. Cost/Share $53.58 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 4.5%
Value $10.74M Shares 103,061 Share Price $104.20 * Est. Cost/Share $45.29 Unrealized @ Report Date +96.6%
GLD SPDR GOLD TRUST 4.1%
Value $9.915M Shares 83,562 Share Price $118.65 Est. Cost/Share $121.94 Unrealized @ Report Date —
AAPL APPLE INC 3.8%
Value $9.047M Shares 48,876 Share Price $185.10 * Est. Cost/Share $19.22 Unrealized @ Report Date +122.4%
ECL ECOLAB INC 3.7%
Value $8.77M Shares 62,493 Share Price $140.34 * Est. Cost/Share $74.60 Unrealized @ Report Date +78.2%
IWM ISHARES TR 3.4%
Value $8.189M Shares 50,000 Share Price $163.78 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 3.0%
Value $7.068M Shares 36,226 Share Price $195.11 * Est. Cost/Share $129.73 Unrealized @ Report Date +19.5%
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value $6.134M Shares 221,680 Share Price $27.67 Est. Cost/Share $42.43 Unrealized @ Report Date —
XYL XYLEM INC 2.2%
Value $5.311M Shares 78,822 Share Price $67.38 Est. Cost/Share $37.04 Unrealized @ Report Date +78.9%
BURL BURLINGTON STORES INC 2.2%
Value $5.282M Shares 35,087 Share Price $150.54 * Est. Cost/Share $112.07 Unrealized @ Report Date +27.0%
NOC NORTHROP GRUMMAN CORP 2.1%
Value $5.096M Shares 16,563 Share Price $307.67 * Est. Cost/Share $166.18 Unrealized @ Report Date +75.4%
V VISA INC 2.0%
Value $4.785M Shares 36,130 Share Price $132.44 * Est. Cost/Share $83.05 Unrealized @ Report Date +47.0%
XLF SELECT SECTOR SPDR TR 2.0%
Value $4.767M Shares 179,276 Share Price $26.59 Est. Cost/Share $24.49 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 2.0%
Value $4.751M Shares 77,888 Share Price $61.00 Est. Cost/Share $59.31 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 1.8%
Value $4.268M Shares 14,446 Share Price $295.45 * Est. Cost/Share $183.29 Unrealized @ Report Date +43.2%
XBI SPDR SERIES TRUST 1.7%
Value $4.1M Shares 43,072 Share Price $95.19 Est. Cost/Share $84.87 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.6%
Value $3.804M Shares 15,504 Share Price $245.36 * Est. Cost/Share $122.31 Unrealized @ Report Date +73.4%
XRT SPDR SERIES TRUST 1.6%
Value $3.754M Shares 77,311 Share Price $48.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
IYZ ISHARES TR 1.5%
Value $3.706M Shares 134,432 Share Price $27.57 Est. Cost/Share $28.65 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 1.5%
Value $3.652M Shares 3,273 Share Price $1115.80 * Est. Cost/Share $46.23 Unrealized @ Report Date +16.0%
GDX VANECK VECTORS ETF TR 1.4%
Value $3.347M Shares 150,000 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 1.3%
Value $3.215M Shares 31,605 Share Price $101.72 Est. Cost/Share $83.31 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 1.3%
Value $3.206M Shares 12,460 Share Price $257.30 Est. Cost/Share $144.42 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 1.3%
Value $3.095M Shares 59,562 Share Price $51.96 Est. Cost/Share $50.92 Unrealized @ Report Date —
DCI DONALDSON INC 1.2%
Value $2.931M Shares 64,961 Share Price $45.12 * Est. Cost/Share $29.66 Unrealized @ Report Date +37.6%
XLRE SELECT SECTOR SPDR TR 1.2%
Value $2.816M Shares 86,105 Share Price $32.70 Est. Cost/Share $31.63 Unrealized @ Report Date —
— SVB FINL GROUP 1.0%
Value $2.445M Shares 8,467 Share Price $288.77 Est. Cost/Share $233.74 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 1.0%
Value $2.402M Shares 63,505 Share Price $37.82 * Est. Cost/Share $29.69 Unrealized @ Report Date +19.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.712M Shares 7,761 Share Price $220.59 * Est. Cost/Share $167.76 Unrealized @ Report Date +19.6%
— SPDR SERIES TRUST 0.7%
Value $1.586M Shares 36,828 Share Price $43.07 Est. Cost/Share $35.23 Unrealized @ Report Date —
— ON DECK CAP INC 0.6%
Value $1.378M Shares 196,833 Share Price $7.00 Est. Cost/Share $5.92 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.5%
Value $1.184M Shares 8,998 Share Price $131.58 * Est. Cost/Share $84.90 Unrealized @ Report Date +13.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value $1.114M Shares 25,350 Share Price $43.94 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.4%
Value $984K Shares 20,762 Share Price $47.39 * Est. Cost/Share $29.14 Unrealized @ Report Date +42.2%
— CONCHO RES INC 0.3%
Value $716K Shares 5,172 Share Price $138.44 Est. Cost/Share $121.56 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $412K Shares 2,729 Share Price $150.97 * Est. Cost/Share $56.99 Unrealized @ Report Date +119.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $354K Shares 3,222 Share Price $109.87 * Est. Cost/Share $46.22 Unrealized @ Report Date +93.6%
XOM EXXON MOBIL CORP 0.1%
Value $306K Shares 3,700 Share Price $82.70 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $262K Shares 2,156 Share Price $121.52 * Est. Cost/Share $67.90 Unrealized @ Report Date +48.3%
CVX CHEVRON CORP NEW 0.1%
Value $230K Shares 1,821 Share Price $126.30 * Est. Cost/Share $76.20 Unrealized @ Report Date +17.0%