Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (43)

XLV SELECT SECTOR SPDR TR 9.8%
Value $22.09M Shares 232,159 Share Price $95.15 Est. Cost/Share $82.35 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 7.2%
Value $16.15M Shares 299,407 Share Price $53.93 Est. Cost/Share $53.67 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 7.1%
Value $15.96M Shares 13,224 Share Price $1207.05 * Est. Cost/Share $47.07 Unrealized @ Report Date +27.6%
META FACEBOOK INC 6.6%
Value $14.75M Shares 89,687 Share Price $164.46 * Est. Cost/Share $26.68 Unrealized @ Report Date +573.7%
AMZN AMAZON COM INC 6.3%
Value $14.11M Shares 7,042 Share Price $2002.98 * Est. Cost/Share $19.23 Unrealized @ Report Date +389.1%
JPM JPMORGAN CHASE & CO 5.2%
Value $11.63M Shares 103,061 Share Price $112.84 * Est. Cost/Share $45.29 Unrealized @ Report Date +104.5%
AAPL APPLE INC 4.9%
Value $11.03M Shares 48,876 Share Price $225.73 * Est. Cost/Share $19.22 Unrealized @ Report Date +156.4%
ECL ECOLAB INC 4.4%
Value $9.798M Shares 62,493 Share Price $156.79 * Est. Cost/Share $74.60 Unrealized @ Report Date +83.7%
XLU SELECT SECTOR SPDR TR 3.0%
Value $6.744M Shares 128,100 Share Price $52.65 Est. Cost/Share $51.84 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.8%
Value $6.369M Shares 221,680 Share Price $28.73 Est. Cost/Share $42.43 Unrealized @ Report Date —
HD HOME DEPOT INC 2.7%
Value $6.158M Shares 29,729 Share Price $207.14 * Est. Cost/Share $129.73 Unrealized @ Report Date +29.5%
GLD SPDR GOLD TRUST 2.7%
Value $5.998M Shares 53,191 Share Price $112.76 Est. Cost/Share $121.94 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 2.5%
Value $5.716M Shares 35,087 Share Price $162.91 * Est. Cost/Share $112.07 Unrealized @ Report Date +42.4%
V VISA INC 2.4%
Value $5.423M Shares 36,130 Share Price $150.10 * Est. Cost/Share $83.05 Unrealized @ Report Date +62.6%
XYL XYLEM INC 2.3%
Value $5.168M Shares 64,702 Share Price $79.87 * Est. Cost/Share $37.04 Unrealized @ Report Date +84.4%
LMT LOCKHEED MARTIN CORP 2.2%
Value $4.998M Shares 14,446 Share Price $345.98 * Est. Cost/Share $183.29 Unrealized @ Report Date +44.2%
— BARCLAYS BK PLC 2.1%
Value $4.667M Shares 175,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 2.1%
Value $4.666M Shares 14,702 Share Price $317.37 * Est. Cost/Share $166.18 Unrealized @ Report Date +62.3%
XLRE SELECT SECTOR SPDR TR 1.8%
Value $4.134M Shares 126,775 Share Price $32.61 Est. Cost/Share $31.94 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 1.8%
Value $4.129M Shares 43,072 Share Price $95.86 Est. Cost/Share $84.87 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.8%
Value $4.125M Shares 15,504 Share Price $266.06 * Est. Cost/Share $122.31 Unrealized @ Report Date +88.6%
— ULTIMATE SOFTWARE GROUP INC 1.8%
Value $4.014M Shares 12,460 Share Price $322.15 Est. Cost/Share $144.42 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 1.8%
Value $3.961M Shares 66,662 Share Price $59.42 Est. Cost/Share $59.31 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 1.7%
Value $3.906M Shares 3,273 Share Price $1193.40 * Est. Cost/Share $46.23 Unrealized @ Report Date +28.6%
EEM ISHARES TR 1.6%
Value $3.648M Shares 85,000 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 1.6%
Value $3.559M Shares 129,056 Share Price $27.58 Est. Cost/Share $24.49 Unrealized @ Report Date —
DCI DONALDSON INC 1.6%
Value $3.518M Shares 60,379 Share Price $58.27 * Est. Cost/Share $29.66 Unrealized @ Report Date +50.4%
— SVB FINL GROUP 1.2%
Value $2.632M Shares 8,467 Share Price $310.85 Est. Cost/Share $233.74 Unrealized @ Report Date —
— CIMAREX ENERGY CO 1.0%
Value $2.202M Shares 23,690 Share Price $92.95 Est. Cost/Share $83.31 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.9%
Value $1.957M Shares 63,505 Share Price $30.82 * Est. Cost/Share $29.69 Unrealized @ Report Date +16.5%
GDX VANECK VECTORS ETF TR 0.8%
Value $1.852M Shares 100,000 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.74M Shares 7,761 Share Price $224.20 * Est. Cost/Share $167.76 Unrealized @ Report Date +17.1%
— ON DECK CAP INC 0.7%
Value $1.49M Shares 196,833 Share Price $7.57 Est. Cost/Share $5.92 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.5%
Value $1.18M Shares 27,260 Share Price $43.29 Est. Cost/Share $35.23 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.178M Shares 15,030 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.4%
Value $1.012M Shares 25,350 Share Price $39.92 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.0%
MS MORGAN STANLEY 0.4%
Value $967K Shares 20,762 Share Price $46.58 * Est. Cost/Share $29.14 Unrealized @ Report Date +33.6%
— CONCHO RES INC 0.4%
Value $790K Shares 5,172 Share Price $152.75 Est. Cost/Share $121.56 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $493K Shares 2,729 Share Price $180.65 * Est. Cost/Share $56.99 Unrealized @ Report Date +158.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $348K Shares 3,222 Share Price $108.01 * Est. Cost/Share $46.22 Unrealized @ Report Date +104.7%
XOM EXXON MOBIL CORP 0.1%
Value $315K Shares 3,700 Share Price $85.14 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $298K Shares 2,156 Share Price $138.22 * Est. Cost/Share $67.90 Unrealized @ Report Date +59.1%
CVX CHEVRON CORP NEW 0.1%
Value $223K Shares 1,821 Share Price $122.46 * Est. Cost/Share $76.20 Unrealized @ Report Date +15.4%