Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $295,578 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 7.8%

Value ($000) $22,912 Shares 187,572 Est. Cost $84.28 Unrealized +48.4%

AMZN AMAZON COM INC 6.8%

Value ($000) $20,229 Shares 6,538 Est. Cost $19.23 Unrealized +724.5%

GOOGL ALPHABET INC CLASS A 6.5%

Value ($000) $19,179 Shares 9,299 Est. Cost $47.14 Unrealized +107.8%

META FACEBOOK INC 5.6%

Value ($000) $16,596 Shares 56,348 Est. Cost $26.68 Unrealized +902.1%

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $16,533 Shares 108,603 Est. Cost $47.84 Unrealized +166.0%

XLP SELECT SECTOR SPDR TR 5.1%

Value ($000) $15,191 Shares 222,388 Est. Cost $58.22 Unrealized —

XLI SELECT SECTOR SPDR TR 4.7%

Value ($000) $13,922 Shares 141,415 Est. Cost $87.38 Unrealized —

ECL ECOLAB INC 4.0%

Value ($000) $11,801 Shares 55,129 Est. Cost $74.60 Unrealized +170.2%

MSFT MICROSOFT CORP 3.8%

Value ($000) $11,376 Shares 48,250 Est. Cost $140.09 Unrealized +59.1%

IWM ISHARES TR 3.8%

Value ($000) $11,267 Shares 50,997 Est. Cost $196.06 Unrealized —

XLF SELECT SECTOR SPDR TR 3.8%

Value ($000) $11,098 Shares 325,943 Est. Cost $26.93 Unrealized —

GLD SPDR GOLD TRUST 3.0%

Value ($000) $9,011 Shares 56,333 Est. Cost $133.63 Unrealized —

SMH VANECK VECTORS ETF TR 3.0%

Value ($000) $8,916 Shares 36,609 Est. Cost $152.80 Unrealized —

EEMV ISHARES TR 3.0%

Value ($000) $8,789 Shares 164,776 Est. Cost $44.09 Unrealized —

V VISA INC 2.7%

Value ($000) $8,116 Shares 38,333 Est. Cost $88.92 Unrealized +128.5%

IWN ISHARES TR 2.7%

Value ($000) $7,928 Shares 49,714 Est. Cost $159.47 Unrealized —

IVE ISHARES TR 2.5%

Value ($000) $7,457 Shares 52,800 Est. Cost $141.23 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $6,693 Shares 57,332 Est. Cost $83.50 Unrealized —

GOOG ALPHABET INC CLASS C 2.3%

Value ($000) $6,673 Shares 3,226 Est. Cost $46.23 Unrealized +113.0%

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,446 Shares 48,535 Est. Cost $89.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $5,841 Shares 15,698 Est. Cost $127.27 Unrealized +151.2%

LUV SOUTHWEST AIRLS CO 1.9%

Value ($000) $5,662 Shares 92,732 Est. Cost $40.31 Unrealized +22.8%

MRK MERCK & CO. INC 1.6%

Value ($000) $4,832 Shares 62,674 Est. Cost $64.85 Unrealized -2.8%

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value ($000) $4,636 Shares 210,527 Est. Cost $42.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $4,448 Shares 13,744 Est. Cost $170.35 Unrealized +63.3%

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $4,271 Shares 66,688 Est. Cost $54.58 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,418 Shares 69,662 Est. Cost $37.90 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $3,371 Shares 9,122 Est. Cost $219.51 Unrealized +36.7%

XHB SPDR SER TR 1.1%

Value ($000) $3,360 Shares 47,754 Est. Cost $57.64 Unrealized —

DCI DONALDSON INC 1.1%

Value ($000) $3,281 Shares 56,410 Est. Cost $29.66 Unrealized +86.5%

PODD INSULET CORP 0.9%

Value ($000) $2,749 Shares 10,537 Est. Cost $187.12 Unrealized +43.1%

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,570 Shares 65,070 Est. Cost $33.58 Unrealized —

DXCM DEXCOM INC 0.7%

Value ($000) $2,150 Shares 5,982 Est. Cost $67.68 Unrealized +38.7%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $2,006 Shares 8,846 Est. Cost $194.71 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,287 Shares 11,303 Est. Cost $111.65 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $733 Shares 2,729 Est. Cost $56.99 Unrealized +301.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $338 Shares 2,056 Est. Cost $67.90 Unrealized +107.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $285 Shares 2,222 Est. Cost $95.20 Unrealized +17.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $207 Shares 3,700 Est. Cost $43.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,572	$22,912	7.8%	$84.28	+48.4%	COM	037833100
AMZN	AMAZON COM INC	6,538	$20,229	6.8%	$19.23	+724.5%	COM	023135106
GOOGL	ALPHABET INC CLASS A	9,299	$19,179	6.5%	$47.14	+107.8%	CL A	02079K305
META	FACEBOOK INC	56,348	$16,596	5.6%	$26.68	+902.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	108,603	$16,533	5.6%	$47.84	+166.0%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	222,388	$15,191	5.1%	$58.22	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	141,415	$13,922	4.7%	$87.38	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	55,129	$11,801	4.0%	$74.60	+170.2%	COM	278865100
MSFT	MICROSOFT CORP	48,250	$11,376	3.8%	$140.09	+59.1%	COM	594918104
IWM	ISHARES TR	50,997	$11,267	3.8%	$196.06	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	325,943	$11,098	3.8%	$26.93	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TRUST	56,333	$9,011	3.0%	$133.63	—	GOLD SHS	78463V107
SMH	VANECK VECTORS ETF TR	36,609	$8,916	3.0%	$152.80	—	SEMICONDUCTOR ET	92189F676
EEMV	ISHARES TR	164,776	$8,789	3.0%	$44.09	—	MSCI EMERG MKT	464286533
V	VISA INC	38,333	$8,116	2.7%	$88.92	+128.5%	COM CL A	92826C839
IWN	ISHARES TR	49,714	$7,928	2.7%	$159.47	—	RUSSELL 2000 VAL ETF	464287630
IVE	ISHARES TR	52,800	$7,457	2.5%	$141.23	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	57,332	$6,693	2.3%	$83.50	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC CLASS C	3,226	$6,673	2.3%	$46.23	+113.0%	CL C	02079K107
XLK	SELECT SECTOR SPDR TR	48,535	$6,446	2.2%	$89.59	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	15,698	$5,841	2.0%	$127.27	+151.2%	COM	91324P102
LUV	SOUTHWEST AIRLS CO	92,732	$5,662	1.9%	$40.31	+22.8%	COM	844741108
MRK	MERCK & CO. INC	62,674	$4,832	1.6%	$64.85	-2.8%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	210,527	$4,636	1.6%	$42.43	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	13,744	$4,448	1.5%	$170.35	+63.3%	COM	666807102
XLU	SELECT SECTOR SPDR TR	66,688	$4,271	1.4%	$54.58	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	69,662	$3,418	1.2%	$37.90	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	9,122	$3,371	1.1%	$219.51	+36.7%	COM	539830109
XHB	SPDR SER TR	47,754	$3,360	1.1%	$57.64	—	S&P HOMEBUILD	78464A888
DCI	DONALDSON INC	56,410	$3,281	1.1%	$29.66	+86.5%	COM	257651109
PODD	INSULET CORP	10,537	$2,749	0.9%	$187.12	+43.1%	COM	45784P101
XLRE	SELECT SECTOR SPDR TR	65,070	$2,570	0.9%	$33.58	—	RL EST SEL SEC	81369Y860
DXCM	DEXCOM INC	5,982	$2,150	0.7%	$67.68	+38.7%	COM	252131107
BABA	ALIBABA GROUP HLDG LTD	8,846	$2,006	0.7%	$194.71	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	11,303	$1,287	0.4%	$111.65	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHERN CORP	2,729	$733	0.2%	$56.99	+301.6%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,056	$338	0.1%	$67.90	+107.3%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	2,222	$285	0.1%	$95.20	+17.8%	COM	74834L100
XOM	EXXON MOBIL CORP	3,700	$207	0.1%	$43.31	0.0%	COM	30231G102