Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 8.2%
Value $25.64M Shares 187,184 Share Price $136.96 * Est. Cost/Share $84.28 Unrealized @ Report Date +50.0%
GOOGL ALPHABET INC CLASS A 7.1%
Value $22.32M Shares 9,142 Share Price $2441.81 * Est. Cost/Share $47.14 Unrealized @ Report Date +145.9%
AMZN AMAZON COM INC 7.0%
Value $21.91M Shares 6,368 Share Price $3440.17 * Est. Cost/Share $19.23 Unrealized @ Report Date +764.5%
META FACEBOOK INC 6.1%
Value $19.11M Shares 54,967 Share Price $347.72 * Est. Cost/Share $26.68 Unrealized @ Report Date +1093.9%
JPM JPMORGAN CHASE & CO 5.3%
Value $16.41M Shares 105,478 Share Price $155.54 * Est. Cost/Share $47.84 Unrealized @ Report Date +192.1%
XLP SELECT SECTOR SPDR TR 4.5%
Value $13.97M Shares 199,625 Share Price $69.97 Est. Cost/Share $58.22 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.1%
Value $12.7M Shares 46,865 Share Price $270.91 * Est. Cost/Share $140.09 Unrealized @ Report Date +74.7%
XLF SELECT SECTOR SPDR TR 3.7%
Value $11.66M Shares 317,788 Share Price $36.69 Est. Cost/Share $26.93 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 3.7%
Value $11.56M Shares 78,265 Share Price $147.66 Est. Cost/Share $111.65 Unrealized @ Report Date —
IWM ISHARES TR 3.6%
Value $11.29M Shares 49,222 Share Price $229.37 Est. Cost/Share $196.06 Unrealized @ Report Date —
ECL ECOLAB INC 3.6%
Value $11.28M Shares 54,767 Share Price $205.96 Est. Cost/Share $74.60 Unrealized @ Report Date +176.6%
XLV SELECT SECTOR SPDR TR 3.0%
Value $9.525M Shares 75,627 Share Price $125.95 Est. Cost/Share $93.77 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 3.0%
Value $9.339M Shares 35,611 Share Price $262.25 Est. Cost/Share $152.80 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 2.9%
Value $9.104M Shares 54,968 Share Price $165.62 Est. Cost/Share $133.63 Unrealized @ Report Date —
V VISA INC 2.8%
Value $8.737M Shares 37,368 Share Price $233.81 * Est. Cost/Share $88.92 Unrealized @ Report Date +148.5%
IWN ISHARES TR 2.5%
Value $7.951M Shares 47,964 Share Price $165.77 Est. Cost/Share $159.47 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 2.5%
Value $7.785M Shares 3,106 Share Price $2506.44 * Est. Cost/Share $46.23 Unrealized @ Report Date +155.9%
IVE ISHARES TR 2.4%
Value $7.524M Shares 50,960 Share Price $147.65 Est. Cost/Share $141.23 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 2.0%
Value $6.164M Shares 15,394 Share Price $400.42 * Est. Cost/Share $127.27 Unrealized @ Report Date +190.0%
PAVE GLOBAL X FDS 1.9%
Value $5.995M Shares 232,824 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
IHF ISHARES TR 1.7%
Value $5.382M Shares 20,199 Share Price $266.45 Est. Cost/Share $266.45 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value $5.135M Shares 212,811 Share Price $24.13 Est. Cost/Share $42.24 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 1.6%
Value $4.842M Shares 13,323 Share Price $363.43 * Est. Cost/Share $170.35 Unrealized @ Report Date +95.9%
LUV SOUTHWEST AIRLS CO 1.5%
Value $4.776M Shares 89,962 Share Price $53.09 * Est. Cost/Share $40.31 Unrealized @ Report Date +38.3%
MRK MERCK & CO. INC 1.5%
Value $4.712M Shares 60,589 Share Price $77.77 * Est. Cost/Share $64.85 Unrealized @ Report Date -1.1%
XLU SELECT SECTOR SPDR TR 1.3%
Value $4.103M Shares 64,887 Share Price $63.23 Est. Cost/Share $54.58 Unrealized @ Report Date —
DCI DONALDSON INC 1.3%
Value $3.975M Shares 62,575 Share Price $63.52 * Est. Cost/Share $32.38 Unrealized @ Report Date +77.0%
XLE SELECT SECTOR SPDR TR 1.2%
Value $3.641M Shares 67,582 Share Price $53.88 Est. Cost/Share $37.90 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 1.1%
Value $3.367M Shares 8,900 Share Price $378.31 * Est. Cost/Share $219.51 Unrealized @ Report Date +54.2%
XLRE SELECT SECTOR SPDR TR 0.9%
Value $2.895M Shares 65,305 Share Price $44.33 Est. Cost/Share $33.58 Unrealized @ Report Date —
PODD INSULET CORP 0.9%
Value $2.827M Shares 10,298 Share Price $274.52 Est. Cost/Share $187.12 Unrealized @ Report Date +45.3%
IGV ISHARES TR 0.9%
Value $2.694M Shares 6,907 Share Price $390.04 Est. Cost/Share $390.04 Unrealized @ Report Date —
— PROSHARES TR 0.8%
Value $2.551M Shares 165,770 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
DXCM DEXCOM INC 0.8%
Value $2.486M Shares 5,822 Share Price $427.00 * Est. Cost/Share $67.68 Unrealized @ Report Date +41.9%
XLI SELECT SECTOR SPDR TR 0.8%
Value $2.422M Shares 23,651 Share Price $102.41 Est. Cost/Share $87.38 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.964M Shares 8,661 Share Price $226.76 Est. Cost/Share $194.71 Unrealized @ Report Date —
XHB SPDR SER TR 0.6%
Value $1.78M Shares 24,299 Share Price $73.25 Est. Cost/Share $57.64 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $1.125M Shares 9,756 Share Price $115.31 Est. Cost/Share $111.65 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $724K Shares 2,729 Share Price $265.30 * Est. Cost/Share $56.99 Unrealized @ Report Date +339.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $425K Shares 3,222 Share Price $131.91 * Est. Cost/Share $102.82 Unrealized @ Report Date +16.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $339K Shares 2,056 Share Price $164.88 * Est. Cost/Share $67.90 Unrealized @ Report Date +113.4%
XOM EXXON MOBIL CORP 0.1%
Value $233K Shares 3,700 Share Price $62.97 * Est. Cost/Share $43.31 Unrealized @ Report Date +15.5%