Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (38)

GLD SPDR GOLD TRUST 8.5%

Value $20.3M Shares 121,288 Share Price $167.37 Est. Cost/Share $133.63 Unrealized @ Report Date —

AMZN AMAZON COM INC 8.0%

Value $19.23M Shares 6,971 Share Price $2758.86 * Est. Cost/Share $19.23 Unrealized @ Report Date +528.2%

AAPL APPLE INC 7.2%

Value $17.14M Shares 46,992 Share Price $364.81 * Est. Cost/Share $19.22 Unrealized @ Report Date +290.7%

GOOGL ALPHABET INC CLASS A 6.9%

Value $16.44M Shares 11,592 Share Price $1418.05 * Est. Cost/Share $47.14 Unrealized @ Report Date +41.9%

META FACEBOOK INC 6.3%

Value $15.19M Shares 66,909 Share Price $227.07 * Est. Cost/Share $26.68 Unrealized @ Report Date +677.0%

ECL ECOLAB INC 4.6%

Value $11M Shares 55,297 Share Price $198.94 * Est. Cost/Share $74.60 Unrealized @ Report Date +144.2%

XLP SELECT SECTOR SPDR TR 4.4%

Value $10.59M Shares 180,538 Share Price $58.64 Est. Cost/Share $53.89 Unrealized @ Report Date —

— PROSHARES TR 4.3%

Value $10.23M Shares 457,756 Share Price $22.36 Est. Cost/Share $27.42 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.2%

Value $10.03M Shares 106,612 Share Price $94.06 * Est. Cost/Share $46.78 Unrealized @ Report Date +74.8%

HEDJ WISDOMTREE TR 4.0%

Value $9.528M Shares 156,950 Share Price $60.71 Est. Cost/Share $60.71 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 3.2%

Value $7.637M Shares 73,091 Share Price $104.49 Est. Cost/Share $89.59 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 3.1%

Value $7.339M Shares 73,340 Share Price $100.07 Est. Cost/Share $83.50 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $7.287M Shares 35,809 Share Price $203.50 * Est. Cost/Share $117.13 Unrealized @ Report Date +47.7%

V VISA INC 3.0%

Value $7.271M Shares 37,638 Share Price $193.18 * Est. Cost/Share $86.65 Unrealized @ Report Date +102.6%

LMT LOCKHEED MARTIN CORP 2.9%

Value $6.875M Shares 18,839 Share Price $364.93 * Est. Cost/Share $219.51 Unrealized @ Report Date +47.5%

XLU SELECT SECTOR SPDR TR 2.3%

Value $5.616M Shares 99,529 Share Price $56.43 Est. Cost/Share $54.58 Unrealized @ Report Date —

SMH VANECK VECTORS ETF TR 2.3%

Value $5.594M Shares 36,609 Share Price $152.80 Est. Cost/Share $152.80 Unrealized @ Report Date —

CRM SALESFORCE COM INC 2.3%

Value $5.479M Shares 29,246 Share Price $187.34 * Est. Cost/Share $157.36 Unrealized @ Report Date +5.8%

GOOG ALPHABET INC CLASS C 1.9%

Value $4.563M Shares 3,228 Share Price $1413.57 * Est. Cost/Share $46.23 Unrealized @ Report Date +44.9%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $4.52M Shares 15,326 Share Price $294.92 * Est. Cost/Share $122.31 Unrealized @ Report Date +113.5%

XLF SELECT SECTOR SPDR TR 1.7%

Value $4.166M Shares 180,040 Share Price $23.14 Est. Cost/Share $23.76 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 1.7%

Value $4.083M Shares 13,282 Share Price $307.41 * Est. Cost/Share $166.18 Unrealized @ Report Date +79.6%

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value $3.961M Shares 217,973 Share Price $18.17 Est. Cost/Share $42.43 Unrealized @ Report Date —

IBB ISHARES TR 1.6%

Value $3.842M Shares 28,109 Share Price $136.68 Est. Cost/Share $100.92 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.3%

Value $3.149M Shares 90,459 Share Price $34.81 Est. Cost/Share $33.58 Unrealized @ Report Date —

DCI DONALDSON INC 1.1%

Value $2.633M Shares 56,601 Share Price $46.52 * Est. Cost/Share $29.66 Unrealized @ Report Date +36.1%

DXCM DEXCOM INC 1.0%

Value $2.366M Shares 5,835 Share Price $405.48 * Est. Cost/Share $67.12 Unrealized @ Report Date +33.3%

PODD INSULET CORP 0.8%

Value $1.99M Shares 10,242 Share Price $194.30 Est. Cost/Share $185.33 Unrealized @ Report Date +3.2%

— PROSHARES TR 0.8%

Value $1.962M Shares 103,247 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 0.8%

Value $1.917M Shares 10,061 Share Price $190.54 * Est. Cost/Share $149.62 Unrealized @ Report Date +11.7%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $1.909M Shares 8,849 Share Price $215.73 Est. Cost/Share $194.71 Unrealized @ Report Date —

DBX DROPBOX INC 0.6%

Value $1.536M Shares 70,548 Share Price $21.77 * Est. Cost/Share $18.82 Unrealized @ Report Date +12.3%

AGG ISHARES TR 0.6%

Value $1.336M Shares 11,303 Share Price $118.20 Est. Cost/Share $111.65 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.5%

Value $1.278M Shares 10,007 Share Price $127.71 Est. Cost/Share $98.08 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.2%

Value $572K Shares 8,320 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $479K Shares 2,729 Share Price $175.52 * Est. Cost/Share $56.99 Unrealized @ Report Date +164.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $303K Shares 2,156 Share Price $140.54 * Est. Cost/Share $67.90 Unrealized @ Report Date +83.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $253K Shares 2,222 Share Price $113.86 * Est. Cost/Share $95.20 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	121,288	$20.3M	8.5%	$167.37	$133.63	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	6,971	$19.23M	8.0%	$2758.86 *	$19.23	+528.2%	COM	023135106
AAPL	APPLE INC	46,992	$17.14M	7.2%	$364.81 *	$19.22	+290.7%	COM	037833100
GOOGL	ALPHABET INC CLASS A	11,592	$16.44M	6.9%	$1418.05 *	$47.14	+41.9%	CL A	02079K305
META	FACEBOOK INC	66,909	$15.19M	6.3%	$227.07 *	$26.68	+677.0%	CL A	30303M102
ECL	ECOLAB INC	55,297	$11M	4.6%	$198.94 *	$74.60	+144.2%	COM	278865100
XLP	SELECT SECTOR SPDR TR	180,538	$10.59M	4.4%	$58.64	$53.89	—	SBI CONS STPLS	81369Y308
—	PROSHARES TR	457,756	$10.23M	4.3%	$22.36	$27.42	—	SHORT S&P 500 NE	74347B425
JPM	JPMORGAN CHASE & CO	106,612	$10.03M	4.2%	$94.06 *	$46.78	+74.8%	COM	46625H100
HEDJ	WISDOMTREE TR	156,950	$9.528M	4.0%	$60.71	$60.71	—	EUROPE HEDGED EQ	97717X701
XLK	SELECT SECTOR SPDR TR	73,091	$7.637M	3.2%	$104.49	$89.59	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	73,340	$7.339M	3.1%	$100.07	$83.50	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	35,809	$7.287M	3.0%	$203.50 *	$117.13	+47.7%	COM	594918104
V	VISA INC	37,638	$7.271M	3.0%	$193.18 *	$86.65	+102.6%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	18,839	$6.875M	2.9%	$364.93 *	$219.51	+47.5%	COM	539830109
XLU	SELECT SECTOR SPDR TR	99,529	$5.616M	2.3%	$56.43	$54.58	—	SBI INT-UTILS	81369Y886
SMH	VANECK VECTORS ETF TR	36,609	$5.594M	2.3%	$152.80	$152.80	—	SEMICONDUCTOR ET	92189F676
CRM	SALESFORCE COM INC	29,246	$5.479M	2.3%	$187.34 *	$157.36	+5.8%	COM	79466L302
GOOG	ALPHABET INC CLASS C	3,228	$4.563M	1.9%	$1413.57 *	$46.23	+44.9%	CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	15,326	$4.52M	1.9%	$294.92 *	$122.31	+113.5%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	180,040	$4.166M	1.7%	$23.14	$23.76	—	SBI INT-FINL	81369Y605
NOC	NORTHROP GRUMMAN CORP	13,282	$4.083M	1.7%	$307.41 *	$166.18	+79.6%	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	217,973	$3.961M	1.7%	$18.17	$42.43	—	COM	293792107
IBB	ISHARES TR	28,109	$3.842M	1.6%	$136.68	$100.92	—	NASDAQ BIOTECH	464287556
XLRE	SELECT SECTOR SPDR TR	90,459	$3.149M	1.3%	$34.81	$33.58	—	RL EST SEL SEC	81369Y860
DCI	DONALDSON INC	56,601	$2.633M	1.1%	$46.52 *	$29.66	+36.1%	COM	257651109
DXCM	DEXCOM INC	5,835	$2.366M	1.0%	$405.48 *	$67.12	+33.3%	COM	252131107
PODD	INSULET CORP	10,242	$1.99M	0.8%	$194.30	$185.33	+3.2%	COM	45784P101
—	PROSHARES TR	103,247	$1.962M	0.8%	$19.00	$19.00	—	SHORT QQQ NEW	74374B714
DG	DOLLAR GEN CORP NEW	10,061	$1.917M	0.8%	$190.54 *	$149.62	+11.7%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	8,849	$1.909M	0.8%	$215.73	$194.71	—	SPONSORED ADS	01609W102
DBX	DROPBOX INC	70,548	$1.536M	0.6%	$21.77 *	$18.82	+12.3%	CL A	26210C104
AGG	ISHARES TR	11,303	$1.336M	0.6%	$118.20	$111.65	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	10,007	$1.278M	0.5%	$127.71	$98.08	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	8,320	$572K	0.2%	$68.75	$68.75	—	SBI INT-INDS	81369Y704
NSC	NORFOLK SOUTHERN CORP	2,729	$479K	0.2%	$175.52 *	$56.99	+164.9%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,156	$303K	0.1%	$140.54 *	$67.90	+83.0%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	2,222	$253K	0.1%	$113.86 *	$95.20	0.0%	COM	74834L100