Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (33)

GLD SPDR GOLD TRUST 8.9%

Value $15.94M Shares 107,648 Share Price $148.05 Est. Cost/Share $129.36 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.6%

Value $13.59M Shares 6,971 Share Price $1949.65 * Est. Cost/Share $19.23 Unrealized @ Report Date +403.4%

GOOGL ALPHABET INC CLASS A 7.5%

Value $13.47M Shares 11,592 Share Price $1161.92 * Est. Cost/Share $47.14 Unrealized @ Report Date +42.7%

— PROSHARES TR 6.7%

Value $12.1M Shares 437,293 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —

AAPL APPLE INC 6.7%

Value $11.97M Shares 47,088 Share Price $254.29 * Est. Cost/Share $19.22 Unrealized @ Report Date +269.8%

META FACEBOOK INC 6.2%

Value $11.16M Shares 66,909 Share Price $166.79 * Est. Cost/Share $26.68 Unrealized @ Report Date +628.6%

XLV SELECT SECTOR SPDR TR 5.7%

Value $10.24M Shares 115,655 Share Price $88.58 Est. Cost/Share $83.50 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 5.3%

Value $9.54M Shares 175,148 Share Price $54.47 Est. Cost/Share $53.75 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 5.1%

Value $9.208M Shares 102,272 Share Price $90.03 * Est. Cost/Share $45.29 Unrealized @ Report Date +128.8%

ECL ECOLAB INC 4.8%

Value $8.617M Shares 55,297 Share Price $155.83 * Est. Cost/Share $74.60 Unrealized @ Report Date +136.4%

LMT LOCKHEED MARTIN CORP 3.6%

Value $6.385M Shares 18,839 Share Price $338.92 Est. Cost/Share $219.51 Unrealized @ Report Date +52.6%

V VISA INC 3.4%

Value $6.064M Shares 37,638 Share Price $161.11 * Est. Cost/Share $86.65 Unrealized @ Report Date +108.5%

XLU SELECT SECTOR SPDR TR 3.1%

Value $5.515M Shares 99,529 Share Price $55.41 Est. Cost/Share $54.58 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.8%

Value $5.05M Shares 32,019 Share Price $157.72 Est. Cost/Share $110.51 Unrealized @ Report Date +41.5%

NOC NORTHROP GRUMMAN CORP 2.2%

Value $4.018M Shares 13,282 Share Price $302.51 * Est. Cost/Share $166.18 Unrealized @ Report Date +89.9%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $3.822M Shares 15,326 Share Price $249.38 Est. Cost/Share $122.31 Unrealized @ Report Date +104.2%

GOOG ALPHABET INC CLASS C 2.1%

Value $3.754M Shares 3,228 Share Price $1162.95 * Est. Cost/Share $46.23 Unrealized @ Report Date +45.7%

XLK SELECT SECTOR SPDR TR 2.0%

Value $3.509M Shares 43,661 Share Price $80.37 Est. Cost/Share $79.55 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.9%

Value $3.34M Shares 160,420 Share Price $20.82 Est. Cost/Share $23.83 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value $3.117M Shares 217,973 Share Price $14.30 Est. Cost/Share $42.43 Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.7%

Value $3.082M Shares 21,406 Share Price $143.98 * Est. Cost/Share $154.02 Unrealized @ Report Date +10.0%

IBB ISHARES TR 1.7%

Value $3.028M Shares 28,109 Share Price $107.72 Est. Cost/Share $100.92 Unrealized @ Report Date —

DCI DONALDSON INC 1.2%

Value $2.186M Shares 56,601 Share Price $38.62 * Est. Cost/Share $29.66 Unrealized @ Report Date +50.1%

XLRE SELECT SECTOR SPDR TR 1.0%

Value $1.763M Shares 56,879 Share Price $31.00 Est. Cost/Share $32.85 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.9%

Value $1.683M Shares 17,159 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —

AGG ISHARES TR 0.7%

Value $1.304M Shares 11,303 Share Price $115.37 Est. Cost/Share $111.65 Unrealized @ Report Date —

DXCM DEXCOM INC 0.7%

Value $1.288M Shares 4,785 Share Price $269.17 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%

PODD INSULET CORP 0.7%

Value $1.175M Shares 7,092 Share Price $165.68 * Est. Cost/Share $182.74 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.087M Shares 5,589 Share Price $194.49 Est. Cost/Share $182.45 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 0.6%

Value $1.072M Shares 7,101 Share Price $150.96 * Est. Cost/Share $142.31 Unrealized @ Report Date 0.0%

DBX DROPBOX INC 0.6%

Value $1.001M Shares 55,288 Share Price $18.11 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $398K Shares 2,729 Share Price $145.84 * Est. Cost/Share $56.99 Unrealized @ Report Date +187.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $283K Shares 2,156 Share Price $131.26 * Est. Cost/Share $67.90 Unrealized @ Report Date +76.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	107,648	$15.94M	8.9%	$148.05	$129.36	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	6,971	$13.59M	7.6%	$1949.65 *	$19.23	+403.4%	COM	023135106
GOOGL	ALPHABET INC CLASS A	11,592	$13.47M	7.5%	$1161.92 *	$47.14	+42.7%	CL A	02079K305
—	PROSHARES TR	437,293	$12.1M	6.7%	$27.66	$27.66	—	SHORT S&P 500 NE	74347B425
AAPL	APPLE INC	47,088	$11.97M	6.7%	$254.29 *	$19.22	+269.8%	COM	037833100
META	FACEBOOK INC	66,909	$11.16M	6.2%	$166.79 *	$26.68	+628.6%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	115,655	$10.24M	5.7%	$88.58	$83.50	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	175,148	$9.54M	5.3%	$54.47	$53.75	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	102,272	$9.208M	5.1%	$90.03 *	$45.29	+128.8%	COM	46625H100
ECL	ECOLAB INC	55,297	$8.617M	4.8%	$155.83 *	$74.60	+136.4%	COM	278865100
LMT	LOCKHEED MARTIN CORP	18,839	$6.385M	3.6%	$338.92	$219.51	+52.6%	COM	539830109
V	VISA INC	37,638	$6.064M	3.4%	$161.11 *	$86.65	+108.5%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	99,529	$5.515M	3.1%	$55.41	$54.58	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	32,019	$5.05M	2.8%	$157.72	$110.51	+41.5%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	13,282	$4.018M	2.2%	$302.51 *	$166.18	+89.9%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	15,326	$3.822M	2.1%	$249.38	$122.31	+104.2%	COM	91324P102
GOOG	ALPHABET INC CLASS C	3,228	$3.754M	2.1%	$1162.95 *	$46.23	+45.7%	CL C	02079K107
XLK	SELECT SECTOR SPDR TR	43,661	$3.509M	2.0%	$80.37	$79.55	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	160,420	$3.34M	1.9%	$20.82	$23.83	—	SBI INT-FINL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	217,973	$3.117M	1.7%	$14.30	$42.43	—	COM	293792107
CRM	SALESFORCE COM INC	21,406	$3.082M	1.7%	$143.98 *	$154.02	+10.0%	COM	79466L302
IBB	ISHARES TR	28,109	$3.028M	1.7%	$107.72	$100.92	—	NASDAQ BIOTECH	464287556
DCI	DONALDSON INC	56,601	$2.186M	1.2%	$38.62 *	$29.66	+50.1%	COM	257651109
XLRE	SELECT SECTOR SPDR TR	56,879	$1.763M	1.0%	$31.00	$32.85	—	RL EST SEL SEC	81369Y860
XLY	SELECT SECTOR SPDR TR	17,159	$1.683M	0.9%	$98.08	$98.08	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	11,303	$1.304M	0.7%	$115.37	$111.65	—	CORE US AGGBD ET	464287226
DXCM	DEXCOM INC	4,785	$1.288M	0.7%	$269.17 *	$62.23	0.0%	COM	252131107
PODD	INSULET CORP	7,092	$1.175M	0.7%	$165.68 *	$182.74	0.0%	COM	45784P101
BABA	ALIBABA GROUP HLDG LTD	5,589	$1.087M	0.6%	$194.49	$182.45	—	SPONSORED ADS	01609W102
DG	DOLLAR GEN CORP NEW	7,101	$1.072M	0.6%	$150.96 *	$142.31	0.0%	COM	256677105
DBX	DROPBOX INC	55,288	$1.001M	0.6%	$18.11	$18.19	0.0%	CL A	26210C104
NSC	NORFOLK SOUTHERN CORP	2,729	$398K	0.2%	$145.84 *	$56.99	+187.1%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,156	$283K	0.2%	$131.26 *	$67.90	+76.9%	COM	478160104