Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 7.8%

Value $22.91M Shares 187,572 Share Price $122.15 * Est. Cost/Share $84.28 Unrealized @ Report Date +48.4%

AMZN AMAZON COM INC 6.8%

Value $20.23M Shares 6,538 Share Price $3094.07 * Est. Cost/Share $19.23 Unrealized @ Report Date +724.5%

GOOGL ALPHABET INC CLASS A 6.5%

Value $19.18M Shares 9,299 Share Price $2062.48 * Est. Cost/Share $47.14 Unrealized @ Report Date +107.8%

META FACEBOOK INC 5.6%

Value $16.6M Shares 56,348 Share Price $294.53 * Est. Cost/Share $26.68 Unrealized @ Report Date +902.1%

JPM JPMORGAN CHASE & CO 5.6%

Value $16.53M Shares 108,603 Share Price $152.23 * Est. Cost/Share $47.84 Unrealized @ Report Date +166.0%

XLP SELECT SECTOR SPDR TR 5.1%

Value $15.19M Shares 222,388 Share Price $68.31 Est. Cost/Share $58.22 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 4.7%

Value $13.92M Shares 141,415 Share Price $98.45 Est. Cost/Share $87.38 Unrealized @ Report Date —

ECL ECOLAB INC 4.0%

Value $11.8M Shares 55,129 Share Price $214.06 * Est. Cost/Share $74.60 Unrealized @ Report Date +170.2%

MSFT MICROSOFT CORP 3.8%

Value $11.38M Shares 48,250 Share Price $235.77 * Est. Cost/Share $140.09 Unrealized @ Report Date +59.1%

IWM ISHARES TR 3.8%

Value $11.27M Shares 50,997 Share Price $220.93 Est. Cost/Share $196.06 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 3.8%

Value $11.1M Shares 325,943 Share Price $34.05 Est. Cost/Share $26.93 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 3.0%

Value $9.011M Shares 56,333 Share Price $159.96 Est. Cost/Share $133.63 Unrealized @ Report Date —

SMH VANECK VECTORS ETF TR 3.0%

Value $8.916M Shares 36,609 Share Price $243.55 Est. Cost/Share $152.80 Unrealized @ Report Date —

EEMV ISHARES TR 3.0%

Value $8.789M Shares 164,776 Share Price $53.34 Est. Cost/Share $44.09 Unrealized @ Report Date —

V VISA INC 2.7%

Value $8.116M Shares 38,333 Share Price $211.72 * Est. Cost/Share $88.92 Unrealized @ Report Date +128.5%

IWN ISHARES TR 2.7%

Value $7.928M Shares 49,714 Share Price $159.47 Est. Cost/Share $159.47 Unrealized @ Report Date —

IVE ISHARES TR 2.5%

Value $7.457M Shares 52,800 Share Price $141.23 Est. Cost/Share $141.23 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 2.3%

Value $6.693M Shares 57,332 Share Price $116.74 Est. Cost/Share $83.50 Unrealized @ Report Date —

GOOG ALPHABET INC CLASS C 2.3%

Value $6.673M Shares 3,226 Share Price $2068.51 * Est. Cost/Share $46.23 Unrealized @ Report Date +113.0%

XLK SELECT SECTOR SPDR TR 2.2%

Value $6.446M Shares 48,535 Share Price $132.81 Est. Cost/Share $89.59 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.0%

Value $5.841M Shares 15,698 Share Price $372.09 * Est. Cost/Share $127.27 Unrealized @ Report Date +151.2%

LUV SOUTHWEST AIRLS CO 1.9%

Value $5.662M Shares 92,732 Share Price $61.06 * Est. Cost/Share $40.31 Unrealized @ Report Date +22.8%

MRK MERCK & CO. INC 1.6%

Value $4.832M Shares 62,674 Share Price $77.10 * Est. Cost/Share $64.85 Unrealized @ Report Date -2.8%

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value $4.636M Shares 210,527 Share Price $22.02 Est. Cost/Share $42.43 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 1.5%

Value $4.448M Shares 13,744 Share Price $323.63 * Est. Cost/Share $170.35 Unrealized @ Report Date +63.3%

XLU SELECT SECTOR SPDR TR 1.4%

Value $4.271M Shares 66,688 Share Price $64.04 Est. Cost/Share $54.58 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.2%

Value $3.418M Shares 69,662 Share Price $49.07 Est. Cost/Share $37.90 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 1.1%

Value $3.371M Shares 9,122 Share Price $369.55 * Est. Cost/Share $219.51 Unrealized @ Report Date +36.7%

XHB SPDR SER TR 1.1%

Value $3.36M Shares 47,754 Share Price $70.36 Est. Cost/Share $57.64 Unrealized @ Report Date —

DCI DONALDSON INC 1.1%

Value $3.281M Shares 56,410 Share Price $58.16 * Est. Cost/Share $29.66 Unrealized @ Report Date +86.5%

PODD INSULET CORP 0.9%

Value $2.749M Shares 10,537 Share Price $260.89 * Est. Cost/Share $187.12 Unrealized @ Report Date +43.1%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $2.57M Shares 65,070 Share Price $39.50 Est. Cost/Share $33.58 Unrealized @ Report Date —

DXCM DEXCOM INC 0.7%

Value $2.15M Shares 5,982 Share Price $359.41 * Est. Cost/Share $67.68 Unrealized @ Report Date +38.7%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $2.006M Shares 8,846 Share Price $226.77 Est. Cost/Share $194.71 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $1.287M Shares 11,303 Share Price $113.86 Est. Cost/Share $111.65 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $733K Shares 2,729 Share Price $268.60 * Est. Cost/Share $56.99 Unrealized @ Report Date +301.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $338K Shares 2,056 Share Price $164.40 * Est. Cost/Share $67.90 Unrealized @ Report Date +107.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $285K Shares 2,222 Share Price $128.26 * Est. Cost/Share $95.20 Unrealized @ Report Date +17.8%

XOM EXXON MOBIL CORP 0.1%

Value $207K Shares 3,700 Share Price $55.95 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	187,572	$22.91M	7.8%	$122.15 *	$84.28	+48.4%	COM	037833100
AMZN	AMAZON COM INC	6,538	$20.23M	6.8%	$3094.07 *	$19.23	+724.5%	COM	023135106
GOOGL	ALPHABET INC CLASS A	9,299	$19.18M	6.5%	$2062.48 *	$47.14	+107.8%	CL A	02079K305
META	FACEBOOK INC	56,348	$16.6M	5.6%	$294.53 *	$26.68	+902.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	108,603	$16.53M	5.6%	$152.23 *	$47.84	+166.0%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	222,388	$15.19M	5.1%	$68.31	$58.22	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	141,415	$13.92M	4.7%	$98.45	$87.38	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	55,129	$11.8M	4.0%	$214.06 *	$74.60	+170.2%	COM	278865100
MSFT	MICROSOFT CORP	48,250	$11.38M	3.8%	$235.77 *	$140.09	+59.1%	COM	594918104
IWM	ISHARES TR	50,997	$11.27M	3.8%	$220.93	$196.06	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	325,943	$11.1M	3.8%	$34.05	$26.93	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TRUST	56,333	$9.011M	3.0%	$159.96	$133.63	—	GOLD SHS	78463V107
SMH	VANECK VECTORS ETF TR	36,609	$8.916M	3.0%	$243.55	$152.80	—	SEMICONDUCTOR ET	92189F676
EEMV	ISHARES TR	164,776	$8.789M	3.0%	$53.34	$44.09	—	MSCI EMERG MKT	464286533
V	VISA INC	38,333	$8.116M	2.7%	$211.72 *	$88.92	+128.5%	COM CL A	92826C839
IWN	ISHARES TR	49,714	$7.928M	2.7%	$159.47	$159.47	—	RUSSELL 2000 VAL ETF	464287630
IVE	ISHARES TR	52,800	$7.457M	2.5%	$141.23	$141.23	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	57,332	$6.693M	2.3%	$116.74	$83.50	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC CLASS C	3,226	$6.673M	2.3%	$2068.51 *	$46.23	+113.0%	CL C	02079K107
XLK	SELECT SECTOR SPDR TR	48,535	$6.446M	2.2%	$132.81	$89.59	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	15,698	$5.841M	2.0%	$372.09 *	$127.27	+151.2%	COM	91324P102
LUV	SOUTHWEST AIRLS CO	92,732	$5.662M	1.9%	$61.06 *	$40.31	+22.8%	COM	844741108
MRK	MERCK & CO. INC	62,674	$4.832M	1.6%	$77.10 *	$64.85	-2.8%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	210,527	$4.636M	1.6%	$22.02	$42.43	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	13,744	$4.448M	1.5%	$323.63 *	$170.35	+63.3%	COM	666807102
XLU	SELECT SECTOR SPDR TR	66,688	$4.271M	1.4%	$64.04	$54.58	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	69,662	$3.418M	1.2%	$49.07	$37.90	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	9,122	$3.371M	1.1%	$369.55 *	$219.51	+36.7%	COM	539830109
XHB	SPDR SER TR	47,754	$3.36M	1.1%	$70.36	$57.64	—	S&P HOMEBUILD	78464A888
DCI	DONALDSON INC	56,410	$3.281M	1.1%	$58.16 *	$29.66	+86.5%	COM	257651109
PODD	INSULET CORP	10,537	$2.749M	0.9%	$260.89 *	$187.12	+43.1%	COM	45784P101
XLRE	SELECT SECTOR SPDR TR	65,070	$2.57M	0.9%	$39.50	$33.58	—	RL EST SEL SEC	81369Y860
DXCM	DEXCOM INC	5,982	$2.15M	0.7%	$359.41 *	$67.68	+38.7%	COM	252131107
BABA	ALIBABA GROUP HLDG LTD	8,846	$2.006M	0.7%	$226.77	$194.71	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	11,303	$1.287M	0.4%	$113.86	$111.65	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHERN CORP	2,729	$733K	0.2%	$268.60 *	$56.99	+301.6%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,056	$338K	0.1%	$164.40 *	$67.90	+107.3%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	2,222	$285K	0.1%	$128.26 *	$95.20	+17.8%	COM	74834L100
XOM	EXXON MOBIL CORP	3,700	$207K	0.1%	$55.95 *	$43.31	0.0%	COM	30231G102