Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

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

Holdings (38)

AAPL APPLE INC 8.9%

Value $24.94M Shares 187,968 Share Price $132.69 * Est. Cost/Share $84.28 Unrealized @ Report Date +38.8%

AMZN AMAZON COM INC 7.6%

Value $21.36M Shares 6,558 Share Price $3256.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +730.0%

GOOGL ALPHABET INC CLASS A 5.9%

Value $16.41M Shares 9,366 Share Price $1752.62 * Est. Cost/Share $47.14 Unrealized @ Report Date +77.1%

XLP SELECT SECTOR SPDR TR 5.7%

Value $16.03M Shares 237,709 Share Price $67.45 Est. Cost/Share $58.22 Unrealized @ Report Date —

META FACEBOOK INC 5.5%

Value $15.44M Shares 56,532 Share Price $273.16 Est. Cost/Share $26.68 Unrealized @ Report Date +920.2%

JPM JPMORGAN CHASE & CO 5.0%

Value $13.83M Shares 108,872 Share Price $127.07 * Est. Cost/Share $47.84 Unrealized @ Report Date +105.1%

XLI SELECT SECTOR SPDR TR 4.5%

Value $12.53M Shares 141,496 Share Price $88.55 Est. Cost/Share $87.38 Unrealized @ Report Date —

ECL ECOLAB INC 4.3%

Value $11.96M Shares 55,297 Share Price $216.36 * Est. Cost/Share $74.60 Unrealized @ Report Date +164.7%

MSFT MICROSOFT CORP 3.8%

Value $10.74M Shares 48,276 Share Price $222.43 * Est. Cost/Share $140.09 Unrealized @ Report Date +47.1%

GLD SPDR GOLD TRUST 3.6%

Value $10.09M Shares 56,573 Share Price $178.35 Est. Cost/Share $133.63 Unrealized @ Report Date —

IWM ISHARES TR 3.6%

Value $10M Shares 51,025 Share Price $196.06 Est. Cost/Share $196.06 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 3.4%

Value $9.621M Shares 326,347 Share Price $29.48 Est. Cost/Share $26.93 Unrealized @ Report Date —

EEMV ISHARES TR 3.0%

Value $8.519M Shares 164,868 Share Price $51.67 Est. Cost/Share $44.09 Unrealized @ Report Date —

V VISA INC 3.0%

Value $8.405M Shares 38,428 Share Price $218.72 * Est. Cost/Share $88.92 Unrealized @ Report Date +121.8%

SMH VANECK VECTORS ETF TR 2.9%

Value $7.996M Shares 36,609 Share Price $218.42 Est. Cost/Share $152.80 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.4%

Value $6.687M Shares 18,839 Share Price $354.96 * Est. Cost/Share $219.51 Unrealized @ Report Date +45.3%

XLV SELECT SECTOR SPDR TR 2.3%

Value $6.559M Shares 57,822 Share Price $113.43 Est. Cost/Share $83.50 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 2.3%

Value $6.311M Shares 48,535 Share Price $130.03 Est. Cost/Share $89.59 Unrealized @ Report Date —

GOOG ALPHABET INC CLASS C 2.0%

Value $5.655M Shares 3,228 Share Price $1751.86 * Est. Cost/Share $46.23 Unrealized @ Report Date +81.1%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $5.522M Shares 15,746 Share Price $350.69 * Est. Cost/Share $127.27 Unrealized @ Report Date +142.2%

CRM SALESFORCE COM INC 1.9%

Value $5.291M Shares 23,776 Share Price $222.54 * Est. Cost/Share $157.36 Unrealized @ Report Date +52.7%

MRK MERCK & CO. INC 1.8%

Value $5.129M Shares 62,700 Share Price $81.80 * Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLS CO 1.5%

Value $4.325M Shares 92,785 Share Price $46.61 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value $4.27M Shares 217,973 Share Price $19.59 Est. Cost/Share $42.43 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 1.5%

Value $4.2M Shares 13,782 Share Price $304.75 * Est. Cost/Share $170.35 Unrealized @ Report Date +64.9%

XLU SELECT SECTOR SPDR TR 1.5%

Value $4.195M Shares 66,906 Share Price $62.70 Est. Cost/Share $54.58 Unrealized @ Report Date —

DCI DONALDSON INC 1.1%

Value $3.158M Shares 56,520 Share Price $55.87 * Est. Cost/Share $29.66 Unrealized @ Report Date +63.9%

IBB ISHARES TR 1.1%

Value $2.941M Shares 19,413 Share Price $151.50 Est. Cost/Share $100.92 Unrealized @ Report Date —

XHB SPDR SER TR 1.0%

Value $2.754M Shares 47,780 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —

PODD INSULET CORP 1.0%

Value $2.695M Shares 10,542 Share Price $255.64 * Est. Cost/Share $187.12 Unrealized @ Report Date +32.6%

XLE SELECT SECTOR SPDR TR 0.9%

Value $2.643M Shares 69,732 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.9%

Value $2.388M Shares 65,305 Share Price $36.57 Est. Cost/Share $33.58 Unrealized @ Report Date —

DXCM DEXCOM INC 0.8%

Value $2.213M Shares 5,985 Share Price $369.76 * Est. Cost/Share $67.68 Unrealized @ Report Date +31.9%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $2.059M Shares 8,849 Share Price $232.68 Est. Cost/Share $194.71 Unrealized @ Report Date —

AGG ISHARES TR 0.5%

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

NSC NORFOLK SOUTHERN CORP 0.2%

Value $648K Shares 2,729 Share Price $237.45 * Est. Cost/Share $56.99 Unrealized @ Report Date +259.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $339K Shares 2,156 Share Price $157.24 * Est. Cost/Share $67.90 Unrealized @ Report Date +87.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $265K Shares 2,222 Share Price $119.26 * Est. Cost/Share $95.20 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	187,968	$24.94M	8.9%	$132.69 *	$84.28	+38.8%	COM	037833100
AMZN	AMAZON COM INC	6,558	$21.36M	7.6%	$3256.94 *	$19.23	+730.0%	COM	023135106
GOOGL	ALPHABET INC CLASS A	9,366	$16.41M	5.9%	$1752.62 *	$47.14	+77.1%	CL A	02079K305
XLP	SELECT SECTOR SPDR TR	237,709	$16.03M	5.7%	$67.45	$58.22	—	SBI CONS STPLS	81369Y308
META	FACEBOOK INC	56,532	$15.44M	5.5%	$273.16	$26.68	+920.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	108,872	$13.83M	5.0%	$127.07 *	$47.84	+105.1%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	141,496	$12.53M	4.5%	$88.55	$87.38	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	55,297	$11.96M	4.3%	$216.36 *	$74.60	+164.7%	COM	278865100
MSFT	MICROSOFT CORP	48,276	$10.74M	3.8%	$222.43 *	$140.09	+47.1%	COM	594918104
GLD	SPDR GOLD TRUST	56,573	$10.09M	3.6%	$178.35	$133.63	—	GOLD SHS	78463V107
IWM	ISHARES TR	51,025	$10M	3.6%	$196.06	$196.06	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	326,347	$9.621M	3.4%	$29.48	$26.93	—	SBI INT-FINL	81369Y605
EEMV	ISHARES TR	164,868	$8.519M	3.0%	$51.67	$44.09	—	MSCI EMERG MKT	464286533
V	VISA INC	38,428	$8.405M	3.0%	$218.72 *	$88.92	+121.8%	COM CL A	92826C839
SMH	VANECK VECTORS ETF TR	36,609	$7.996M	2.9%	$218.42	$152.80	—	SEMICONDUCTOR ET	92189F676
LMT	LOCKHEED MARTIN CORP	18,839	$6.687M	2.4%	$354.96 *	$219.51	+45.3%	COM	539830109
XLV	SELECT SECTOR SPDR TR	57,822	$6.559M	2.3%	$113.43	$83.50	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	48,535	$6.311M	2.3%	$130.03	$89.59	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC CLASS C	3,228	$5.655M	2.0%	$1751.86 *	$46.23	+81.1%	CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	15,746	$5.522M	2.0%	$350.69 *	$127.27	+142.2%	COM	91324P102
CRM	SALESFORCE COM INC	23,776	$5.291M	1.9%	$222.54 *	$157.36	+52.7%	COM	79466L302
MRK	MERCK & CO. INC	62,700	$5.129M	1.8%	$81.80 *	$64.85	0.0%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	92,785	$4.325M	1.5%	$46.61 *	$40.31	0.0%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	217,973	$4.27M	1.5%	$19.59	$42.43	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	13,782	$4.2M	1.5%	$304.75 *	$170.35	+64.9%	COM	666807102
XLU	SELECT SECTOR SPDR TR	66,906	$4.195M	1.5%	$62.70	$54.58	—	SBI INT-UTILS	81369Y886
DCI	DONALDSON INC	56,520	$3.158M	1.1%	$55.87 *	$29.66	+63.9%	COM	257651109
IBB	ISHARES TR	19,413	$2.941M	1.1%	$151.50	$100.92	—	NASDAQ BIOTECH	464287556
XHB	SPDR SER TR	47,780	$2.754M	1.0%	$57.64	$57.64	—	S&P HOMEBUILD	78464A888
PODD	INSULET CORP	10,542	$2.695M	1.0%	$255.64 *	$187.12	+32.6%	COM	45784P101
XLE	SELECT SECTOR SPDR TR	69,732	$2.643M	0.9%	$37.90	$37.90	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	65,305	$2.388M	0.9%	$36.57	$33.58	—	RL EST SEL SEC	81369Y860
DXCM	DEXCOM INC	5,985	$2.213M	0.8%	$369.76 *	$67.68	+31.9%	COM	252131107
BABA	ALIBABA GROUP HLDG LTD	8,849	$2.059M	0.7%	$232.68	$194.71	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	11,303	$1.336M	0.5%	$118.20	$111.65	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHERN CORP	2,729	$648K	0.2%	$237.45 *	$56.99	+259.2%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,156	$339K	0.1%	$157.24 *	$67.90	+87.8%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	2,222	$265K	0.1%	$119.26 *	$95.20	+16.1%	COM	74834L100