Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $279,473 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 8.9%

Value ($000) $24,941 Shares 187,968 Est. Cost $84.28 Unrealized +38.8%

AMZN AMAZON COM INC 7.6%

Value ($000) $21,359 Shares 6,558 Est. Cost $19.23 Unrealized +730.0%

GOOGL ALPHABET INC CLASS A 5.9%

Value ($000) $16,415 Shares 9,366 Est. Cost $47.14 Unrealized +77.1%

XLP SELECT SECTOR SPDR TR 5.7%

Value ($000) $16,033 Shares 237,709 Est. Cost $58.22 Unrealized —

META FACEBOOK INC 5.5%

Value ($000) $15,442 Shares 56,532 Est. Cost $26.68 Unrealized +920.2%

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $13,834 Shares 108,872 Est. Cost $47.84 Unrealized +105.1%

XLI SELECT SECTOR SPDR TR 4.5%

Value ($000) $12,529 Shares 141,496 Est. Cost $87.38 Unrealized —

ECL ECOLAB INC 4.3%

Value ($000) $11,964 Shares 55,297 Est. Cost $74.60 Unrealized +164.7%

MSFT MICROSOFT CORP 3.8%

Value ($000) $10,738 Shares 48,276 Est. Cost $140.09 Unrealized +47.1%

GLD SPDR GOLD TRUST 3.6%

Value ($000) $10,090 Shares 56,573 Est. Cost $133.63 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $10,004 Shares 51,025 Est. Cost $196.06 Unrealized —

XLF SELECT SECTOR SPDR TR 3.4%

Value ($000) $9,621 Shares 326,347 Est. Cost $26.93 Unrealized —

EEMV ISHARES TR 3.0%

Value ($000) $8,519 Shares 164,868 Est. Cost $44.09 Unrealized —

V VISA INC 3.0%

Value ($000) $8,405 Shares 38,428 Est. Cost $88.92 Unrealized +121.8%

SMH VANECK VECTORS ETF TR 2.9%

Value ($000) $7,996 Shares 36,609 Est. Cost $152.80 Unrealized —

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $6,687 Shares 18,839 Est. Cost $219.51 Unrealized +45.3%

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $6,559 Shares 57,822 Est. Cost $83.50 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $6,311 Shares 48,535 Est. Cost $89.59 Unrealized —

GOOG ALPHABET INC CLASS C 2.0%

Value ($000) $5,655 Shares 3,228 Est. Cost $46.23 Unrealized +81.1%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $5,522 Shares 15,746 Est. Cost $127.27 Unrealized +142.2%

CRM SALESFORCE COM INC 1.9%

Value ($000) $5,291 Shares 23,776 Est. Cost $157.36 Unrealized +52.7%

MRK MERCK & CO. INC 1.8%

Value ($000) $5,129 Shares 62,700 Est. Cost $64.85 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 1.5%

Value ($000) $4,325 Shares 92,785 Est. Cost $40.31 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value ($000) $4,270 Shares 217,973 Est. Cost $42.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $4,200 Shares 13,782 Est. Cost $170.35 Unrealized +64.9%

XLU SELECT SECTOR SPDR TR 1.5%

Value ($000) $4,195 Shares 66,906 Est. Cost $54.58 Unrealized —

DCI DONALDSON INC 1.1%

Value ($000) $3,158 Shares 56,520 Est. Cost $29.66 Unrealized +63.9%

IBB ISHARES TR 1.1%

Value ($000) $2,941 Shares 19,413 Est. Cost $100.92 Unrealized —

XHB SPDR SER TR 1.0%

Value ($000) $2,754 Shares 47,780 Est. Cost $57.64 Unrealized —

PODD INSULET CORP 1.0%

Value ($000) $2,695 Shares 10,542 Est. Cost $187.12 Unrealized +32.6%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,643 Shares 69,732 Est. Cost $37.90 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,388 Shares 65,305 Est. Cost $33.58 Unrealized —

DXCM DEXCOM INC 0.8%

Value ($000) $2,213 Shares 5,985 Est. Cost $67.68 Unrealized +31.9%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $2,059 Shares 8,849 Est. Cost $194.71 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,336 Shares 11,303 Est. Cost $111.65 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $648 Shares 2,729 Est. Cost $56.99 Unrealized +259.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $339 Shares 2,156 Est. Cost $67.90 Unrealized +87.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $265 Shares 2,222 Est. Cost $95.20 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,968	$24,941	8.9%	$84.28	+38.8%	COM	037833100
AMZN	AMAZON COM INC	6,558	$21,359	7.6%	$19.23	+730.0%	COM	023135106
GOOGL	ALPHABET INC CLASS A	9,366	$16,415	5.9%	$47.14	+77.1%	CL A	02079K305
XLP	SELECT SECTOR SPDR TR	237,709	$16,033	5.7%	$58.22	—	SBI CONS STPLS	81369Y308
META	FACEBOOK INC	56,532	$15,442	5.5%	$26.68	+920.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	108,872	$13,834	5.0%	$47.84	+105.1%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	141,496	$12,529	4.5%	$87.38	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	55,297	$11,964	4.3%	$74.60	+164.7%	COM	278865100
MSFT	MICROSOFT CORP	48,276	$10,738	3.8%	$140.09	+47.1%	COM	594918104
GLD	SPDR GOLD TRUST	56,573	$10,090	3.6%	$133.63	—	GOLD SHS	78463V107
IWM	ISHARES TR	51,025	$10,004	3.6%	$196.06	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	326,347	$9,621	3.4%	$26.93	—	SBI INT-FINL	81369Y605
EEMV	ISHARES TR	164,868	$8,519	3.0%	$44.09	—	MSCI EMERG MKT	464286533
V	VISA INC	38,428	$8,405	3.0%	$88.92	+121.8%	COM CL A	92826C839
SMH	VANECK VECTORS ETF TR	36,609	$7,996	2.9%	$152.80	—	SEMICONDUCTOR ET	92189F676
LMT	LOCKHEED MARTIN CORP	18,839	$6,687	2.4%	$219.51	+45.3%	COM	539830109
XLV	SELECT SECTOR SPDR TR	57,822	$6,559	2.3%	$83.50	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	48,535	$6,311	2.3%	$89.59	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC CLASS C	3,228	$5,655	2.0%	$46.23	+81.1%	CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	15,746	$5,522	2.0%	$127.27	+142.2%	COM	91324P102
CRM	SALESFORCE COM INC	23,776	$5,291	1.9%	$157.36	+52.7%	COM	79466L302
MRK	MERCK & CO. INC	62,700	$5,129	1.8%	$64.85	0.0%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	92,785	$4,325	1.5%	$40.31	0.0%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	217,973	$4,270	1.5%	$42.43	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	13,782	$4,200	1.5%	$170.35	+64.9%	COM	666807102
XLU	SELECT SECTOR SPDR TR	66,906	$4,195	1.5%	$54.58	—	SBI INT-UTILS	81369Y886
DCI	DONALDSON INC	56,520	$3,158	1.1%	$29.66	+63.9%	COM	257651109
IBB	ISHARES TR	19,413	$2,941	1.1%	$100.92	—	NASDAQ BIOTECH	464287556
XHB	SPDR SER TR	47,780	$2,754	1.0%	$57.64	—	S&P HOMEBUILD	78464A888
PODD	INSULET CORP	10,542	$2,695	1.0%	$187.12	+32.6%	COM	45784P101
XLE	SELECT SECTOR SPDR TR	69,732	$2,643	0.9%	$37.90	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	65,305	$2,388	0.9%	$33.58	—	RL EST SEL SEC	81369Y860
DXCM	DEXCOM INC	5,985	$2,213	0.8%	$67.68	+31.9%	COM	252131107
BABA	ALIBABA GROUP HLDG LTD	8,849	$2,059	0.7%	$194.71	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	11,303	$1,336	0.5%	$111.65	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHERN CORP	2,729	$648	0.2%	$56.99	+259.2%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,156	$339	0.1%	$67.90	+87.8%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	2,222	$265	0.1%	$95.20	+16.1%	COM	74834L100