Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $179,761 (100.0% shares, 0.0% debt)

Holdings (33)

GLD SPDR GOLD TRUST 8.9%

Value ($000) $15,937 Shares 107,648 Est. Cost $129.36 Unrealized —

AMZN AMAZON COM INC 7.6%

Value ($000) $13,591 Shares 6,971 Est. Cost $19.23 Unrealized +403.4%

GOOGL ALPHABET INC CLASS A 7.5%

Value ($000) $13,469 Shares 11,592 Est. Cost $47.14 Unrealized +42.7%

— PROSHARES TR 6.7%

Value ($000) $12,096 Shares 437,293 Est. Cost $27.66 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $11,974 Shares 47,088 Est. Cost $19.22 Unrealized +269.8%

META FACEBOOK INC 6.2%

Value ($000) $11,160 Shares 66,909 Est. Cost $26.68 Unrealized +628.6%

XLV SELECT SECTOR SPDR TR 5.7%

Value ($000) $10,245 Shares 115,655 Est. Cost $83.50 Unrealized —

XLP SELECT SECTOR SPDR TR 5.3%

Value ($000) $9,540 Shares 175,148 Est. Cost $53.75 Unrealized —

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $9,208 Shares 102,272 Est. Cost $45.29 Unrealized +128.8%

ECL ECOLAB INC 4.8%

Value ($000) $8,617 Shares 55,297 Est. Cost $74.60 Unrealized +136.4%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $6,385 Shares 18,839 Est. Cost $219.51 Unrealized +52.6%

V VISA INC 3.4%

Value ($000) $6,064 Shares 37,638 Est. Cost $86.65 Unrealized +108.5%

XLU SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,515 Shares 99,529 Est. Cost $54.58 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $5,050 Shares 32,019 Est. Cost $110.51 Unrealized +41.5%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $4,018 Shares 13,282 Est. Cost $166.18 Unrealized +89.9%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $3,822 Shares 15,326 Est. Cost $122.31 Unrealized +104.2%

GOOG ALPHABET INC CLASS C 2.1%

Value ($000) $3,754 Shares 3,228 Est. Cost $46.23 Unrealized +45.7%

XLK SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,509 Shares 43,661 Est. Cost $79.55 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,340 Shares 160,420 Est. Cost $23.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value ($000) $3,117 Shares 217,973 Est. Cost $42.43 Unrealized —

CRM SALESFORCE COM INC 1.7%

Value ($000) $3,082 Shares 21,406 Est. Cost $154.02 Unrealized +10.0%

IBB ISHARES TR 1.7%

Value ($000) $3,028 Shares 28,109 Est. Cost $100.92 Unrealized —

DCI DONALDSON INC 1.2%

Value ($000) $2,186 Shares 56,601 Est. Cost $29.66 Unrealized +50.1%

XLRE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,763 Shares 56,879 Est. Cost $32.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,683 Shares 17,159 Est. Cost $98.08 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $1,304 Shares 11,303 Est. Cost $111.65 Unrealized —

DXCM DEXCOM INC 0.7%

Value ($000) $1,288 Shares 4,785 Est. Cost $62.23 Unrealized 0.0%

PODD INSULET CORP 0.7%

Value ($000) $1,175 Shares 7,092 Est. Cost $182.74 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $1,087 Shares 5,589 Est. Cost $182.45 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $1,072 Shares 7,101 Est. Cost $142.31 Unrealized 0.0%

DBX DROPBOX INC 0.6%

Value ($000) $1,001 Shares 55,288 Est. Cost $18.19 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $398 Shares 2,729 Est. Cost $56.99 Unrealized +187.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $283 Shares 2,156 Est. Cost $67.90 Unrealized +76.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	107,648	$15,937	8.9%	$129.36	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	6,971	$13,591	7.6%	$19.23	+403.4%	COM	023135106
GOOGL	ALPHABET INC CLASS A	11,592	$13,469	7.5%	$47.14	+42.7%	CL A	02079K305
—	PROSHARES TR	437,293	$12,096	6.7%	$27.66	—	SHORT S&P 500 NE	74347B425
AAPL	APPLE INC	47,088	$11,974	6.7%	$19.22	+269.8%	COM	037833100
META	FACEBOOK INC	66,909	$11,160	6.2%	$26.68	+628.6%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	115,655	$10,245	5.7%	$83.50	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	175,148	$9,540	5.3%	$53.75	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	102,272	$9,208	5.1%	$45.29	+128.8%	COM	46625H100
ECL	ECOLAB INC	55,297	$8,617	4.8%	$74.60	+136.4%	COM	278865100
LMT	LOCKHEED MARTIN CORP	18,839	$6,385	3.6%	$219.51	+52.6%	COM	539830109
V	VISA INC	37,638	$6,064	3.4%	$86.65	+108.5%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	99,529	$5,515	3.1%	$54.58	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	32,019	$5,050	2.8%	$110.51	+41.5%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	13,282	$4,018	2.2%	$166.18	+89.9%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	15,326	$3,822	2.1%	$122.31	+104.2%	COM	91324P102
GOOG	ALPHABET INC CLASS C	3,228	$3,754	2.1%	$46.23	+45.7%	CL C	02079K107
XLK	SELECT SECTOR SPDR TR	43,661	$3,509	2.0%	$79.55	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	160,420	$3,340	1.9%	$23.83	—	SBI INT-FINL	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L	217,973	$3,117	1.7%	$42.43	—	COM	293792107
CRM	SALESFORCE COM INC	21,406	$3,082	1.7%	$154.02	+10.0%	COM	79466L302
IBB	ISHARES TR	28,109	$3,028	1.7%	$100.92	—	NASDAQ BIOTECH	464287556
DCI	DONALDSON INC	56,601	$2,186	1.2%	$29.66	+50.1%	COM	257651109
XLRE	SELECT SECTOR SPDR TR	56,879	$1,763	1.0%	$32.85	—	RL EST SEL SEC	81369Y860
XLY	SELECT SECTOR SPDR TR	17,159	$1,683	0.9%	$98.08	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	11,303	$1,304	0.7%	$111.65	—	CORE US AGGBD ET	464287226
DXCM	DEXCOM INC	4,785	$1,288	0.7%	$62.23	0.0%	COM	252131107
PODD	INSULET CORP	7,092	$1,175	0.7%	$182.74	0.0%	COM	45784P101
BABA	ALIBABA GROUP HLDG LTD	5,589	$1,087	0.6%	$182.45	—	SPONSORED ADS	01609W102
DG	DOLLAR GEN CORP NEW	7,101	$1,072	0.6%	$142.31	0.0%	COM	256677105
DBX	DROPBOX INC	55,288	$1,001	0.6%	$18.19	0.0%	CL A	26210C104
NSC	NORFOLK SOUTHERN CORP	2,729	$398	0.2%	$56.99	+187.1%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,156	$283	0.2%	$67.90	+76.9%	COM	478160104