Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC CLASS A 8.2%

Value $16.24M Shares 13,301 Share Price $1221.11 * Est. Cost/Share $47.14 Unrealized @ Report Date +24.7%

XLV SELECT SECTOR SPDR TR 6.9%

Value $13.77M Shares 152,811 Share Price $90.13 Est. Cost/Share $82.35 Unrealized @ Report Date —

META FACEBOOK INC 6.9%

Value $13.65M Shares 76,680 Share Price $178.08 * Est. Cost/Share $26.68 Unrealized @ Report Date +607.4%

GLD SPDR GOLD TRUST 6.6%

Value $13.17M Shares 94,813 Share Price $138.87 Est. Cost/Share $126.89 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.2%

Value $12.22M Shares 7,037 Share Price $1735.97 * Est. Cost/Share $19.23 Unrealized @ Report Date +382.3%

JPM JPMORGAN CHASE & CO 6.1%

Value $12.13M Shares 103,046 Share Price $117.69 * Est. Cost/Share $45.29 Unrealized @ Report Date +109.9%

ECL ECOLAB INC 6.1%

Value $12.04M Shares 60,800 Share Price $198.04 * Est. Cost/Share $74.60 Unrealized @ Report Date +150.9%

XLP SELECT SECTOR SPDR TR 5.8%

Value $11.61M Shares 189,005 Share Price $61.42 Est. Cost/Share $53.75 Unrealized @ Report Date —

AAPL APPLE INC 5.3%

Value $10.61M Shares 47,388 Share Price $223.96 * Est. Cost/Share $19.22 Unrealized @ Report Date +161.3%

XLK SELECT SECTOR SPDR TR 5.3%

Value $10.43M Shares 129,490 Share Price $80.53 Est. Cost/Share $79.55 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.2%

Value $6.292M Shares 220,166 Share Price $28.58 Est. Cost/Share $42.43 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 3.2%

Value $6.278M Shares 96,971 Share Price $64.74 Est. Cost/Share $53.21 Unrealized @ Report Date —

V VISA INC 3.1%

Value $6.214M Shares 36,125 Share Price $172.01 Est. Cost/Share $83.05 Unrealized @ Report Date +105.1%

XLRE SELECT SECTOR SPDR TR 3.0%

Value $5.909M Shares 150,205 Share Price $39.34 Est. Cost/Share $32.85 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.8%

Value $5.639M Shares 14,458 Share Price $390.03 * Est. Cost/Share $183.29 Unrealized @ Report Date +72.6%

NOC NORTHROP GRUMMAN CORP 2.8%

Value $5.508M Shares 14,696 Share Price $374.80 * Est. Cost/Share $166.18 Unrealized @ Report Date +91.8%

XYL XYLEM INC 2.6%

Value $5.153M Shares 64,719 Share Price $79.62 * Est. Cost/Share $37.04 Unrealized @ Report Date +96.6%

GOOG ALPHABET INC CLASS C 2.0%

Value $3.963M Shares 3,251 Share Price $1219.01 * Est. Cost/Share $46.23 Unrealized @ Report Date +27.0%

XLF SELECT SECTOR SPDR TR 1.9%

Value $3.725M Shares 133,046 Share Price $28.00 Est. Cost/Share $24.47 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $3.461M Shares 24,892 Share Price $139.04 * Est. Cost/Share $102.29 Unrealized @ Report Date +27.0%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $3.373M Shares 15,521 Share Price $217.32 Est. Cost/Share $122.31 Unrealized @ Report Date +77.5%

DCI DONALDSON INC 1.5%

Value $2.986M Shares 57,334 Share Price $52.08 * Est. Cost/Share $29.66 Unrealized @ Report Date +50.7%

IBB ISHARES TR 1.4%

Value $2.803M Shares 28,166 Share Price $99.52 Est. Cost/Share $100.92 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 1.2%

Value $2.359M Shares 19,544 Share Price $120.70 Est. Cost/Share $119.19 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.1%

Value $2.121M Shares 35,834 Share Price $59.19 Est. Cost/Share $57.35 Unrealized @ Report Date —

FLEX FLEX LTD 0.9%

Value $1.792M Shares 171,233 Share Price $10.47 * Est. Cost/Share $7.69 Unrealized @ Report Date -0.1%

CRM SALESFORCE COM INC 0.8%

Value $1.56M Shares 10,507 Share Price $148.47 Est. Cost/Share $153.14 Unrealized @ Report Date -2.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $939K Shares 5,618 Share Price $167.14 Est. Cost/Share $182.45 Unrealized @ Report Date —

EEM ISHARES TR 0.4%

Value $868K Shares 21,250 Share Price $40.85 Est. Cost/Share $39.06 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $490K Shares 2,729 Share Price $179.55 * Est. Cost/Share $56.99 Unrealized @ Report Date +183.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $279K Shares 2,156 Share Price $129.41 * Est. Cost/Share $67.90 Unrealized @ Report Date +62.0%

AGG ISHARES TR 0.1%

Value $266K Shares 2,350 Share Price $113.19 Est. Cost/Share $108.94 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $261K Shares 3,700 Share Price $70.54 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $238K Shares 2,222 Share Price $107.11 * Est. Cost/Share $46.22 Unrealized @ Report Date +95.9%

CVX CHEVRON CORP NEW 0.1%

Value $216K Shares 1,821 Share Price $118.62 * Est. Cost/Share $87.45 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CLASS A	13,301	$16.24M	8.2%	$1221.11 *	$47.14	+24.7%	CL A	02079K305
XLV	SELECT SECTOR SPDR TR	152,811	$13.77M	6.9%	$90.13	$82.35	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	76,680	$13.65M	6.9%	$178.08 *	$26.68	+607.4%	CL A	30303M102
GLD	SPDR GOLD TRUST	94,813	$13.17M	6.6%	$138.87	$126.89	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	7,037	$12.22M	6.2%	$1735.97 *	$19.23	+382.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	103,046	$12.13M	6.1%	$117.69 *	$45.29	+109.9%	COM	46625H100
ECL	ECOLAB INC	60,800	$12.04M	6.1%	$198.04 *	$74.60	+150.9%	COM	278865100
XLP	SELECT SECTOR SPDR TR	189,005	$11.61M	5.8%	$61.42	$53.75	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	47,388	$10.61M	5.3%	$223.96 *	$19.22	+161.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	129,490	$10.43M	5.3%	$80.53	$79.55	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	220,166	$6.292M	3.2%	$28.58	$42.43	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	96,971	$6.278M	3.2%	$64.74	$53.21	—	SBI INT-UTILS	81369Y886
V	VISA INC	36,125	$6.214M	3.1%	$172.01	$83.05	+105.1%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TR	150,205	$5.909M	3.0%	$39.34	$32.85	—	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	14,458	$5.639M	2.8%	$390.03 *	$183.29	+72.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	14,696	$5.508M	2.8%	$374.80 *	$166.18	+91.8%	COM	666807102
XYL	XYLEM INC	64,719	$5.153M	2.6%	$79.62 *	$37.04	+96.6%	COM	98419M100
GOOG	ALPHABET INC CLASS C	3,251	$3.963M	2.0%	$1219.01 *	$46.23	+27.0%	CL C	02079K107
XLF	SELECT SECTOR SPDR TR	133,046	$3.725M	1.9%	$28.00	$24.47	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	24,892	$3.461M	1.7%	$139.04 *	$102.29	+27.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	15,521	$3.373M	1.7%	$217.32	$122.31	+77.5%	COM	91324P102
DCI	DONALDSON INC	57,334	$2.986M	1.5%	$52.08 *	$29.66	+50.7%	COM	257651109
IBB	ISHARES TR	28,166	$2.803M	1.4%	$99.52	$100.92	—	NASDAQ BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	19,544	$2.359M	1.2%	$120.70	$119.19	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	35,834	$2.121M	1.1%	$59.19	$57.35	—	ENERGY	81369Y506
FLEX	FLEX LTD	171,233	$1.792M	0.9%	$10.47 *	$7.69	-0.1%	ORD	Y2573F102
CRM	SALESFORCE COM INC	10,507	$1.56M	0.8%	$148.47	$153.14	-2.0%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	5,618	$939K	0.5%	$167.14	$182.45	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	21,250	$868K	0.4%	$40.85	$39.06	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHERN CORP	2,729	$490K	0.2%	$179.55 *	$56.99	+183.4%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,156	$279K	0.1%	$129.41 *	$67.90	+62.0%	COM	478160104
AGG	ISHARES TR	2,350	$266K	0.1%	$113.19	$108.94	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,700	$261K	0.1%	$70.54 *	$53.69	+0.1%	COM	30231G102
DGX	QUEST DIAGNOSTICS INC	2,222	$238K	0.1%	$107.11 *	$46.22	+95.9%	COM	74834L100
CVX	CHEVRON CORP NEW	1,821	$216K	0.1%	$118.62 *	$87.45	+4.7%	COM	166764100