Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Sep 6, 2018

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (46)

— POWERSHARES QQQ TRUST 16.7%
Value $44.05M Shares 320,000 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 7.3%
Value $19.14M Shares 126,793 Share Price $150.98 * Est. Cost/Share $26.68 Unrealized @ Report Date +453.4%
— ALPHABET INC CLASS A 5.2%
Value $13.78M Shares 14,824 Share Price $929.71 Est. Cost/Share $780.09 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 4.2%
Value $11.04M Shares 120,841 Share Price $91.40 * Est. Cost/Share $45.29 Unrealized @ Report Date +51.3%
XLP SELECT SECTOR SPDR TR 4.1%
Value $10.72M Shares 195,047 Share Price $54.94 Est. Cost/Share $54.79 Unrealized @ Report Date —
ECL ECOLAB INC 3.4%
Value $8.993M Shares 67,747 Share Price $132.74 * Est. Cost/Share $74.60 Unrealized @ Report Date +57.8%
AGG ISHARES TR 3.1%
Value $8.256M Shares 75,390 Share Price $109.51 Est. Cost/Share $109.51 Unrealized @ Report Date —
AAPL APPLE INC 3.0%
Value $7.885M Shares 54,751 Share Price $144.02 * Est. Cost/Share $19.22 Unrealized @ Report Date +78.5%
XLY SELECT SECTOR SPDR TR 3.0%
Value $7.859M Shares 87,682 Share Price $89.63 Est. Cost/Share $88.96 Unrealized @ Report Date —
PEP PEPSICO, INC. 3.0%
Value $7.814M Shares 67,658 Share Price $115.49 * Est. Cost/Share $73.27 Unrealized @ Report Date +20.4%
XLU SELECT SECTOR SPDR TR 2.9%
Value $7.64M Shares 147,028 Share Price $51.96 Est. Cost/Share $51.33 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 2.9%
Value $7.614M Shares 86,465 Share Price $88.06 Est. Cost/Share $88.06 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $7.609M Shares 7,861 Share Price $967.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +148.1%
XLRE SELECT SECTOR SPDR TR 2.8%
Value $7.359M Shares 228,545 Share Price $32.20 Est. Cost/Share $31.63 Unrealized @ Report Date —
— CELGENE CORP 2.5%
Value $6.612M Shares 50,914 Share Price $129.87 Est. Cost/Share $108.65 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 2.5%
Value $6.525M Shares 25,419 Share Price $256.70 * Est. Cost/Share $166.18 Unrealized @ Report Date +30.9%
EPD ENTERPRISE PRODS PARTNERS L 2.5%
Value $6.484M Shares 239,449 Share Price $27.08 Est. Cost/Share $42.94 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 1.9%
Value $5.045M Shares 24,019 Share Price $210.04 Est. Cost/Share $144.42 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 1.8%
Value $4.842M Shares 48,372 Share Price $100.10 * Est. Cost/Share $62.30 Unrealized @ Report Date +45.8%
XYL XYLEM INC 1.8%
Value $4.783M Shares 86,293 Share Price $55.43 * Est. Cost/Share $37.04 Unrealized @ Report Date +26.8%
HEDJ WISDOMTREE TR 1.7%
Value $4.579M Shares 73,460 Share Price $62.33 Est. Cost/Share $57.40 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.7%
Value $4.35M Shares 111,758 Share Price $38.92 * Est. Cost/Share $28.05 Unrealized @ Report Date +13.8%
LMT LOCKHEED MARTIN CORP 1.6%
Value $4.329M Shares 15,593 Share Price $277.62 * Est. Cost/Share $165.21 Unrealized @ Report Date +32.2%
DXCM DEXCOM INC 1.6%
Value $4.233M Shares 57,864 Share Price $73.15 * Est. Cost/Share $5.22 Unrealized @ Report Date +253.7%
GLD SPDR GOLD TRUST 1.5%
Value $4.078M Shares 34,555 Share Price $118.01 Est. Cost/Share $118.01 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 1.5%
Value $3.912M Shares 158,562 Share Price $24.67 Est. Cost/Share $20.76 Unrealized @ Report Date —
V VISA INC 1.4%
Value $3.665M Shares 39,079 Share Price $93.78 * Est. Cost/Share $83.05 Unrealized @ Report Date +5.3%
— ALPHABET INC CLASS C 1.2%
Value $3.232M Shares 3,557 Share Price $908.63 Est. Cost/Share $575.27 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.199M Shares 17,254 Share Price $185.41 * Est. Cost/Share $122.31 Unrealized @ Report Date +24.8%
— CIMAREX ENERGY CO 1.1%
Value $3.011M Shares 32,025 Share Price $94.02 Est. Cost/Share $83.31 Unrealized @ Report Date —
EOG EOG RES INC 1.1%
Value $2.997M Shares 33,110 Share Price $90.52 * Est. Cost/Share $61.41 Unrealized @ Report Date +11.8%
DCI DONALDSON INC 1.1%
Value $2.943M Shares 64,635 Share Price $45.53 * Est. Cost/Share $29.66 Unrealized @ Report Date +35.2%
XLV SELECT SECTOR SPDR TR 1.1%
Value $2.907M Shares 36,684 Share Price $79.24 Est. Cost/Share $70.85 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.9%
Value $2.284M Shares 14,311 Share Price $159.60 Est. Cost/Share $153.60 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.7%
Value $1.86M Shares 43,555 Share Price $42.70 * Est. Cost/Share $43.36 Unrealized @ Report Date -10.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.775M Shares 8,000 Share Price $221.88 * Est. Cost/Share $167.76 Unrealized @ Report Date +10.0%
— NEKTAR THERAPEUTICS 0.4%
Value $1.17M Shares 59,855 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $1.103M Shares 24,761 Share Price $44.55 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.1%
HD HOME DEPOT INC 0.3%
Value $782K Shares 5,100 Share Price $153.33 * Est. Cost/Share $72.37 Unrealized @ Report Date +72.0%
— PARSLEY ENERGY INC 0.3%
Value $779K Shares 28,070 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
— CONCHO RES INC 0.3%
Value $778K Shares 6,400 Share Price $121.56 Est. Cost/Share $121.56 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.1%
Value $358K Shares 3,222 Share Price $111.11 * Est. Cost/Share $46.22 Unrealized @ Report Date +92.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $332K Shares 2,729 Share Price $121.66 * Est. Cost/Share $56.99 Unrealized @ Report Date +73.3%
XOM EXXON MOBIL CORP 0.1%
Value $299K Shares 3,700 Share Price $80.81 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $285K Shares 2,156 Share Price $132.19 * Est. Cost/Share $67.90 Unrealized @ Report Date +47.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $240K Shares 1,375 Share Price $174.55 * Est. Cost/Share $86.34 Unrealized @ Report Date +90.0%