Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $198,564 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC CLASS A 8.2%

Value ($000) $16,242 Shares 13,301 Est. Cost $47.14 Unrealized +24.7%

XLV SELECT SECTOR SPDR TR 6.9%

Value ($000) $13,773 Shares 152,811 Est. Cost $82.35 Unrealized —

META FACEBOOK INC 6.9%

Value ($000) $13,655 Shares 76,680 Est. Cost $26.68 Unrealized +607.4%

GLD SPDR GOLD TRUST 6.6%

Value ($000) $13,167 Shares 94,813 Est. Cost $126.89 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $12,216 Shares 7,037 Est. Cost $19.23 Unrealized +382.3%

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $12,127 Shares 103,046 Est. Cost $45.29 Unrealized +109.9%

ECL ECOLAB INC 6.1%

Value ($000) $12,041 Shares 60,800 Est. Cost $74.60 Unrealized +150.9%

XLP SELECT SECTOR SPDR TR 5.8%

Value ($000) $11,609 Shares 189,005 Est. Cost $53.75 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $10,613 Shares 47,388 Est. Cost $19.22 Unrealized +161.3%

XLK SELECT SECTOR SPDR TR 5.3%

Value ($000) $10,428 Shares 129,490 Est. Cost $79.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.2%

Value ($000) $6,292 Shares 220,166 Est. Cost $42.43 Unrealized —

XLU SELECT SECTOR SPDR TR 3.2%

Value ($000) $6,278 Shares 96,971 Est. Cost $53.21 Unrealized —

V VISA INC 3.1%

Value ($000) $6,214 Shares 36,125 Est. Cost $83.05 Unrealized +105.1%

XLRE SELECT SECTOR SPDR TR 3.0%

Value ($000) $5,909 Shares 150,205 Est. Cost $32.85 Unrealized —

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $5,639 Shares 14,458 Est. Cost $183.29 Unrealized +72.6%

NOC NORTHROP GRUMMAN CORP 2.8%

Value ($000) $5,508 Shares 14,696 Est. Cost $166.18 Unrealized +91.8%

XYL XYLEM INC 2.6%

Value ($000) $5,153 Shares 64,719 Est. Cost $37.04 Unrealized +96.6%

GOOG ALPHABET INC CLASS C 2.0%

Value ($000) $3,963 Shares 3,251 Est. Cost $46.23 Unrealized +27.0%

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,725 Shares 133,046 Est. Cost $24.47 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,461 Shares 24,892 Est. Cost $102.29 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $3,373 Shares 15,521 Est. Cost $122.31 Unrealized +77.5%

DCI DONALDSON INC 1.5%

Value ($000) $2,986 Shares 57,334 Est. Cost $29.66 Unrealized +50.7%

IBB ISHARES TR 1.4%

Value ($000) $2,803 Shares 28,166 Est. Cost $100.92 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,359 Shares 19,544 Est. Cost $119.19 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,121 Shares 35,834 Est. Cost $57.35 Unrealized —

FLEX FLEX LTD 0.9%

Value ($000) $1,792 Shares 171,233 Est. Cost $7.69 Unrealized -0.1%

CRM SALESFORCE COM INC 0.8%

Value ($000) $1,560 Shares 10,507 Est. Cost $153.14 Unrealized -2.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $939 Shares 5,618 Est. Cost $182.45 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $868 Shares 21,250 Est. Cost $39.06 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $490 Shares 2,729 Est. Cost $56.99 Unrealized +183.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $279 Shares 2,156 Est. Cost $67.90 Unrealized +62.0%

AGG ISHARES TR 0.1%

Value ($000) $266 Shares 2,350 Est. Cost $108.94 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $261 Shares 3,700 Est. Cost $53.69 Unrealized +0.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $238 Shares 2,222 Est. Cost $46.22 Unrealized +95.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $216 Shares 1,821 Est. Cost $87.45 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS A	13,301	$16,242	8.2%	$47.14	+24.7%	CL A	02079K305
XLV	SELECT SECTOR SPDR TR	152,811	$13,773	6.9%	$82.35	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	76,680	$13,655	6.9%	$26.68	+607.4%	CL A	30303M102
GLD	SPDR GOLD TRUST	94,813	$13,167	6.6%	$126.89	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	7,037	$12,216	6.2%	$19.23	+382.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	103,046	$12,127	6.1%	$45.29	+109.9%	COM	46625H100
ECL	ECOLAB INC	60,800	$12,041	6.1%	$74.60	+150.9%	COM	278865100
XLP	SELECT SECTOR SPDR TR	189,005	$11,609	5.8%	$53.75	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	47,388	$10,613	5.3%	$19.22	+161.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	129,490	$10,428	5.3%	$79.55	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	220,166	$6,292	3.2%	$42.43	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	96,971	$6,278	3.2%	$53.21	—	SBI INT-UTILS	81369Y886
V	VISA INC	36,125	$6,214	3.1%	$83.05	+105.1%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TR	150,205	$5,909	3.0%	$32.85	—	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	14,458	$5,639	2.8%	$183.29	+72.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	14,696	$5,508	2.8%	$166.18	+91.8%	COM	666807102
XYL	XYLEM INC	64,719	$5,153	2.6%	$37.04	+96.6%	COM	98419M100
GOOG	ALPHABET INC CLASS C	3,251	$3,963	2.0%	$46.23	+27.0%	CL C	02079K107
XLF	SELECT SECTOR SPDR TR	133,046	$3,725	1.9%	$24.47	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	24,892	$3,461	1.7%	$102.29	+27.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	15,521	$3,373	1.7%	$122.31	+77.5%	COM	91324P102
DCI	DONALDSON INC	57,334	$2,986	1.5%	$29.66	+50.7%	COM	257651109
IBB	ISHARES TR	28,166	$2,803	1.4%	$100.92	—	NASDAQ BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	19,544	$2,359	1.2%	$119.19	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	35,834	$2,121	1.1%	$57.35	—	ENERGY	81369Y506
FLEX	FLEX LTD	171,233	$1,792	0.9%	$7.69	-0.1%	ORD	Y2573F102
CRM	SALESFORCE COM INC	10,507	$1,560	0.8%	$153.14	-2.0%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	5,618	$939	0.5%	$182.45	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	21,250	$868	0.4%	$39.06	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHERN CORP	2,729	$490	0.2%	$56.99	+183.4%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,156	$279	0.1%	$67.90	+62.0%	COM	478160104
AGG	ISHARES TR	2,350	$266	0.1%	$108.94	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,700	$261	0.1%	$53.69	+0.1%	COM	30231G102
DGX	QUEST DIAGNOSTICS INC	2,222	$238	0.1%	$46.22	+95.9%	COM	74834L100
CVX	CHEVRON CORP NEW	1,821	$216	0.1%	$87.45	+4.7%	COM	166764100