Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (38)

XLV SELECT SECTOR SPDR TR 9.0%

Value $16.21M Shares 176,704 Share Price $91.75 Est. Cost/Share $82.35 Unrealized @ Report Date —

GOOGL ALPHABET INC CLASS A 8.7%

Value $15.65M Shares 13,301 Share Price $1176.90 * Est. Cost/Share $47.14 Unrealized @ Report Date +18.9%

META FACEBOOK INC 7.1%

Value $12.78M Shares 76,680 Share Price $166.69 * Est. Cost/Share $26.68 Unrealized @ Report Date +491.9%

AMZN AMAZON COM INC 7.0%

Value $12.53M Shares 7,037 Share Price $1780.73 * Est. Cost/Share $19.23 Unrealized @ Report Date +332.8%

XLP SELECT SECTOR SPDR TR 6.6%

Value $11.89M Shares 211,852 Share Price $56.11 Est. Cost/Share $53.75 Unrealized @ Report Date —

ECL ECOLAB INC 6.1%

Value $10.99M Shares 62,271 Share Price $176.53 * Est. Cost/Share $74.60 Unrealized @ Report Date +102.3%

JPM JPMORGAN CHASE & CO 5.8%

Value $10.43M Shares 103,046 Share Price $101.23 * Est. Cost/Share $45.29 Unrealized @ Report Date +88.4%

AAPL APPLE INC 5.2%

Value $9.244M Shares 48,663 Share Price $189.96 * Est. Cost/Share $19.22 Unrealized @ Report Date +110.4%

GLD SPDR GOLD TRUST 3.6%

Value $6.487M Shares 53,171 Share Price $122.00 Est. Cost/Share $121.94 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value $6.407M Shares 220,166 Share Price $29.10 Est. Cost/Share $42.43 Unrealized @ Report Date —

V VISA INC 3.1%

Value $5.642M Shares 36,125 Share Price $156.18 * Est. Cost/Share $83.05 Unrealized @ Report Date +65.4%

XYL XYLEM INC 2.9%

Value $5.115M Shares 64,719 Share Price $79.03 * Est. Cost/Share $37.04 Unrealized @ Report Date +81.5%

XLU SELECT SECTOR SPDR TR 2.7%

Value $4.84M Shares 83,209 Share Price $58.17 Est. Cost/Share $51.84 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 2.6%

Value $4.581M Shares 126,465 Share Price $36.22 Est. Cost/Share $31.94 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.4%

Value $4.34M Shares 14,458 Share Price $300.18 * Est. Cost/Share $183.29 Unrealized @ Report Date +32.9%

— ULTIMATE SOFTWARE GROUP INC 2.3%

Value $4.112M Shares 12,457 Share Price $330.10 Est. Cost/Share $144.42 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 2.2%

Value $3.962M Shares 14,696 Share Price $269.60 * Est. Cost/Share $166.18 Unrealized @ Report Date +46.6%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $3.838M Shares 15,521 Share Price $247.28 * Est. Cost/Share $122.31 Unrealized @ Report Date +86.1%

GOOG ALPHABET INC CLASS C 2.1%

Value $3.814M Shares 3,251 Share Price $1173.18 * Est. Cost/Share $46.23 Unrealized @ Report Date +20.5%

XLF SELECT SECTOR SPDR TR 1.9%

Value $3.421M Shares 133,046 Share Price $25.71 Est. Cost/Share $24.47 Unrealized @ Report Date —

DCI DONALDSON INC 1.7%

Value $2.965M Shares 59,221 Share Price $50.07 * Est. Cost/Share $29.66 Unrealized @ Report Date +45.9%

MSFT MICROSOFT CORP 1.6%

Value $2.936M Shares 24,892 Share Price $117.95 * Est. Cost/Share $102.29 Unrealized @ Report Date 0.0%

XLE SELECT SECTOR SPDR TR 1.3%

Value $2.412M Shares 36,484 Share Price $66.11 Est. Cost/Share $57.35 Unrealized @ Report Date —

HD HOME DEPOT INC 1.3%

Value $2.25M Shares 11,726 Share Price $191.88 * Est. Cost/Share $129.73 Unrealized @ Report Date +19.2%

IBB ISHARES TR 1.1%

Value $2.034M Shares 18,190 Share Price $111.82 Est. Cost/Share $96.43 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 1.0%

Value $1.847M Shares 15,200 Share Price $121.51 Est. Cost/Share $121.94 Unrealized @ Report Date —

EEM ISHARES TR 1.0%

Value $1.824M Shares 42,500 Share Price $42.92 Est. Cost/Share $39.06 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.9%

Value $1.664M Shares 10,507 Share Price $158.37 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%

— ON DECK CAP INC 0.6%

Value $1.064M Shares 196,323 Share Price $5.42 Est. Cost/Share $5.92 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.025M Shares 5,618 Share Price $182.45 Est. Cost/Share $182.45 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.3%

Value $510K Shares 2,729 Share Price $186.88 * Est. Cost/Share $56.99 Unrealized @ Report Date +164.0%

BIDU BAIDU INC 0.3%

Value $494K Shares 2,995 Share Price $164.94 Est. Cost/Share $164.94 Unrealized @ Report Date —

IQ IQIYI INC 0.3%

Value $462K Shares 19,303 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $301K Shares 2,156 Share Price $139.61 * Est. Cost/Share $67.90 Unrealized @ Report Date +62.5%

XOM EXXON MOBIL CORP 0.2%

Value $299K Shares 3,700 Share Price $80.81 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $290K Shares 3,222 Share Price $90.01 * Est. Cost/Share $46.22 Unrealized @ Report Date +63.4%

AGG ISHARES TR 0.1%

Value $256K Shares 2,350 Share Price $108.94 Est. Cost/Share $108.94 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.1%

Value $224K Shares 1,821 Share Price $123.01 * Est. Cost/Share $87.45 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	176,704	$16.21M	9.0%	$91.75	$82.35	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC CLASS A	13,301	$15.65M	8.7%	$1176.90 *	$47.14	+18.9%	CL A	02079K305
META	FACEBOOK INC	76,680	$12.78M	7.1%	$166.69 *	$26.68	+491.9%	CL A	30303M102
AMZN	AMAZON COM INC	7,037	$12.53M	7.0%	$1780.73 *	$19.23	+332.8%	COM	023135106
XLP	SELECT SECTOR SPDR TR	211,852	$11.89M	6.6%	$56.11	$53.75	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	62,271	$10.99M	6.1%	$176.53 *	$74.60	+102.3%	COM	278865100
JPM	JPMORGAN CHASE & CO	103,046	$10.43M	5.8%	$101.23 *	$45.29	+88.4%	COM	46625H100
AAPL	APPLE INC	48,663	$9.244M	5.2%	$189.96 *	$19.22	+110.4%	COM	037833100
GLD	SPDR GOLD TRUST	53,171	$6.487M	3.6%	$122.00	$121.94	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	220,166	$6.407M	3.6%	$29.10	$42.43	—	COM	293792107
V	VISA INC	36,125	$5.642M	3.1%	$156.18 *	$83.05	+65.4%	COM CL A	92826C839
XYL	XYLEM INC	64,719	$5.115M	2.9%	$79.03 *	$37.04	+81.5%	COM	98419M100
XLU	SELECT SECTOR SPDR TR	83,209	$4.84M	2.7%	$58.17	$51.84	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	126,465	$4.581M	2.6%	$36.22	$31.94	—	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	14,458	$4.34M	2.4%	$300.18 *	$183.29	+32.9%	COM	539830109
—	ULTIMATE SOFTWARE GROUP INC	12,457	$4.112M	2.3%	$330.10	$144.42	—	COM	90385D107
NOC	NORTHROP GRUMMAN CORP	14,696	$3.962M	2.2%	$269.60 *	$166.18	+46.6%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	15,521	$3.838M	2.1%	$247.28 *	$122.31	+86.1%	COM	91324P102
GOOG	ALPHABET INC CLASS C	3,251	$3.814M	2.1%	$1173.18 *	$46.23	+20.5%	CL C	02079K107
XLF	SELECT SECTOR SPDR TR	133,046	$3.421M	1.9%	$25.71	$24.47	—	SBI INT-FINL	81369Y605
DCI	DONALDSON INC	59,221	$2.965M	1.7%	$50.07 *	$29.66	+45.9%	COM	257651109
MSFT	MICROSOFT CORP	24,892	$2.936M	1.6%	$117.95 *	$102.29	0.0%	COM	594918104
XLE	SELECT SECTOR SPDR TR	36,484	$2.412M	1.3%	$66.11	$57.35	—	ENERGY	81369Y506
HD	HOME DEPOT INC	11,726	$2.25M	1.3%	$191.88 *	$129.73	+19.2%	COM	437076102
IBB	ISHARES TR	18,190	$2.034M	1.1%	$111.82	$96.43	—	NASDAQ BIOTECH	464287556
GLD	SPDR GOLD TRUST	15,200	$1.847M	1.0%	$121.51	$121.94	—	Call	78463V107
EEM	ISHARES TR	42,500	$1.824M	1.0%	$42.92	$39.06	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE COM INC	10,507	$1.664M	0.9%	$158.37 *	$153.14	0.0%	COM	79466L302
—	ON DECK CAP INC	196,323	$1.064M	0.6%	$5.42	$5.92	—	COM	682163100
BABA	ALIBABA GROUP HLDG LTD	5,618	$1.025M	0.6%	$182.45	$182.45	—	SPONSORED ADS	01609W102
NSC	NORFOLK SOUTHERN CORP	2,729	$510K	0.3%	$186.88 *	$56.99	+164.0%	COM	655844108
BIDU	BAIDU INC	2,995	$494K	0.3%	$164.94	$164.94	—	SPON ADR REP A	056752108
IQ	IQIYI INC	19,303	$462K	0.3%	$23.93	$23.93	—	SPONSERED ADS	46267X108
JNJ	JOHNSON & JOHNSON	2,156	$301K	0.2%	$139.61 *	$67.90	+62.5%	COM	478160104
XOM	EXXON MOBIL CORP	3,700	$299K	0.2%	$80.81 *	$53.69	+3.2%	COM	30231G102
DGX	QUEST DIAGNOSTICS INC	3,222	$290K	0.2%	$90.01 *	$46.22	+63.4%	COM	74834L100
AGG	ISHARES TR	2,350	$256K	0.1%	$108.94	$108.94	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	1,821	$224K	0.1%	$123.01 *	$87.45	0.0%	COM	166764100