Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Sep 6, 2018

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (46)

IWM ISHARES TR 16.1%
Value $41.24M Shares 300,000 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 7.0%
Value $18.01M Shares 126,793 Share Price $142.05 * Est. Cost/Share $26.68 Unrealized @ Report Date +397.3%
— POWERSHARES QQQ TRUST 5.2%
Value $13.24M Shares 100,000 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC CLASS A 4.9%
Value $12.57M Shares 14,824 Share Price $847.81 Est. Cost/Share $780.09 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 4.1%
Value $10.62M Shares 120,841 Share Price $87.84 * Est. Cost/Share $45.29 Unrealized @ Report Date +53.8%
ECL ECOLAB INC 3.3%
Value $8.491M Shares 67,747 Share Price $125.33 * Est. Cost/Share $74.60 Unrealized @ Report Date +48.9%
AAPL APPLE INC 3.1%
Value $7.866M Shares 54,751 Share Price $143.67 * Est. Cost/Share $19.22 Unrealized @ Report Date +58.4%
PEP PEPSICO, INC. 2.9%
Value $7.568M Shares 67,658 Share Price $111.86 * Est. Cost/Share $73.27 Unrealized @ Report Date +11.8%
XLU SELECT SECTOR SPDR TR 2.8%
Value $7.249M Shares 141,283 Share Price $51.31 Est. Cost/Share $51.31 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $6.969M Shares 7,861 Share Price $886.53 * Est. Cost/Share $19.23 Unrealized @ Report Date +116.8%
FRCB FIRST REP BK SAN FRANCISCO C 2.7%
Value $6.915M Shares 73,712 Share Price $93.81 * Est. Cost/Share $62.30 Unrealized @ Report Date +45.0%
XLRE SELECT SECTOR SPDR TR 2.7%
Value $6.912M Shares 218,720 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 2.7%
Value $6.839M Shares 91,974 Share Price $74.36 Est. Cost/Share $70.85 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 2.6%
Value $6.663M Shares 280,802 Share Price $23.73 Est. Cost/Share $20.76 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value $6.611M Shares 239,449 Share Price $27.61 Est. Cost/Share $42.94 Unrealized @ Report Date —
— CELGENE CORP 2.5%
Value $6.335M Shares 50,914 Share Price $124.43 Est. Cost/Share $108.65 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 2.4%
Value $6.046M Shares 25,419 Share Price $237.85 * Est. Cost/Share $166.18 Unrealized @ Report Date +23.8%
— CIMAREX ENERGY CO 2.3%
Value $5.779M Shares 48,364 Share Price $119.49 Est. Cost/Share $83.31 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 2.0%
Value $5.241M Shares 139,426 Share Price $37.59 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.7%
XLI SELECT SECTOR SPDR TR 2.0%
Value $5.033M Shares 77,361 Share Price $65.06 Est. Cost/Share $58.38 Unrealized @ Report Date —
DXCM DEXCOM INC 1.9%
Value $4.903M Shares 57,864 Share Price $84.73 * Est. Cost/Share $5.22 Unrealized @ Report Date +273.8%
— ULTIMATE SOFTWARE GROUP INC 1.8%
Value $4.689M Shares 24,019 Share Price $195.22 Est. Cost/Share $144.42 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 1.8%
Value $4.614M Shares 73,460 Share Price $62.81 Est. Cost/Share $57.40 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.7%
Value $4.427M Shares 81,117 Share Price $54.58 Est. Cost/Share $54.58 Unrealized @ Report Date —
XYL XYLEM INC 1.7%
Value $4.334M Shares 86,293 Share Price $50.22 * Est. Cost/Share $37.04 Unrealized @ Report Date +18.3%
HAL HALLIBURTON CO 1.7%
Value $4.284M Shares 87,060 Share Price $49.21 * Est. Cost/Share $43.36 Unrealized @ Report Date +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $4.186M Shares 25,115 Share Price $166.67 Est. Cost/Share $167.31 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 1.6%
Value $4.173M Shares 15,593 Share Price $267.62 * Est. Cost/Share $165.21 Unrealized @ Report Date +25.2%
— ALPHABET INC CLASS C 1.2%
Value $2.951M Shares 3,557 Share Price $829.63 Est. Cost/Share $575.27 Unrealized @ Report Date —
DCI DONALDSON INC 1.1%
Value $2.942M Shares 64,635 Share Price $45.52 * Est. Cost/Share $29.66 Unrealized @ Report Date +26.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $2.83M Shares 17,254 Share Price $164.02 * Est. Cost/Share $122.31 Unrealized @ Report Date +16.2%
EOG EOG RES INC 1.0%
Value $2.508M Shares 25,715 Share Price $97.53 * Est. Cost/Share $59.32 Unrealized @ Report Date +25.2%
V VISA INC 0.9%
Value $2.326M Shares 26,170 Share Price $88.88 * Est. Cost/Share $80.89 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.7%
Value $1.899M Shares 10,196 Share Price $186.25 Est. Cost/Share $151.19 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.838M Shares 8,000 Share Price $229.75 * Est. Cost/Share $167.76 Unrealized @ Report Date +19.2%
— ANADARKO PETE CORP 0.7%
Value $1.789M Shares 28,855 Share Price $62.00 Est. Cost/Share $63.36 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.7%
Value $1.694M Shares 33,461 Share Price $50.63 Est. Cost/Share $49.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $1.061M Shares 24,761 Share Price $42.85 * Est. Cost/Share $29.14 Unrealized @ Report Date +17.9%
HD HOME DEPOT INC 0.3%
Value $749K Shares 5,100 Share Price $146.86 * Est. Cost/Share $72.37 Unrealized @ Report Date +58.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value $559K Shares 6,360 Share Price $87.89 Est. Cost/Share $80.34 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.1%
Value $316K Shares 3,222 Share Price $98.08 * Est. Cost/Share $46.22 Unrealized @ Report Date +73.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $306K Shares 2,729 Share Price $112.13 * Est. Cost/Share $56.99 Unrealized @ Report Date +71.6%
XOM EXXON MOBIL CORP 0.1%
Value $303K Shares 3,700 Share Price $81.89 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $285K Shares 2,286 Share Price $124.67 * Est. Cost/Share $67.90 Unrealized @ Report Date +37.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $211K Shares 1,375 Share Price $153.45 * Est. Cost/Share $86.34 Unrealized @ Report Date +72.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $205K Shares 2,277 Share Price $90.03 * Est. Cost/Share $70.03 Unrealized @ Report Date 0.0%