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 Est. Cost $84.28 Unrealized +50.0%

GOOGL ALPHABET INC CLASS A 7.1%

Value $22.32M Shares 9,142 Est. Cost $47.14 Unrealized +145.9%

AMZN AMAZON COM INC 7.0%

Value $21.91M Shares 6,368 Est. Cost $19.23 Unrealized +764.5%

META FACEBOOK INC 6.1%

Value $19.11M Shares 54,967 Est. Cost $26.68 Unrealized +1093.9%

JPM JPMORGAN CHASE & CO 5.3%

Value $16.41M Shares 105,478 Est. Cost $47.84 Unrealized +192.1%

XLP SELECT SECTOR SPDR TR 4.5%

Value $13.97M Shares 199,625 Est. Cost $58.22 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $12.7M Shares 46,865 Est. Cost $140.09 Unrealized +74.7%

XLF SELECT SECTOR SPDR TR 3.7%

Value $11.66M Shares 317,788 Est. Cost $26.93 Unrealized —

XLK SELECT SECTOR SPDR TR 3.7%

Value $11.56M Shares 78,265 Est. Cost $111.65 Unrealized —

IWM ISHARES TR 3.6%

Value $11.29M Shares 49,222 Est. Cost $196.06 Unrealized —

ECL ECOLAB INC 3.6%

Value $11.28M Shares 54,767 Est. Cost $74.60 Unrealized +176.6%

XLV SELECT SECTOR SPDR TR 3.0%

Value $9.525M Shares 75,627 Est. Cost $93.77 Unrealized —

SMH VANECK VECTORS ETF TR 3.0%

Value $9.339M Shares 35,611 Est. Cost $152.80 Unrealized —

GLD SPDR GOLD TRUST 2.9%

Value $9.104M Shares 54,968 Est. Cost $133.63 Unrealized —

V VISA INC 2.8%

Value $8.737M Shares 37,368 Est. Cost $88.92 Unrealized +148.5%

IWN ISHARES TR 2.5%

Value $7.951M Shares 47,964 Est. Cost $159.47 Unrealized —

GOOG ALPHABET INC CLASS C 2.5%

Value $7.785M Shares 3,106 Est. Cost $46.23 Unrealized +155.9%

IVE ISHARES TR 2.4%

Value $7.524M Shares 50,960 Est. Cost $141.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value $6.164M Shares 15,394 Est. Cost $127.27 Unrealized +190.0%

PAVE GLOBAL X FDS 1.9%

Value $5.995M Shares 232,824 Est. Cost $25.75 Unrealized —

IHF ISHARES TR 1.7%

Value $5.382M Shares 20,199 Est. Cost $266.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value $5.135M Shares 212,811 Est. Cost $42.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.6%

Value $4.842M Shares 13,323 Est. Cost $170.35 Unrealized +95.9%

LUV SOUTHWEST AIRLS CO 1.5%

Value $4.776M Shares 89,962 Est. Cost $40.31 Unrealized +38.3%

MRK MERCK & CO. INC 1.5%

Value $4.712M Shares 60,589 Est. Cost $64.85 Unrealized -1.1%

XLU SELECT SECTOR SPDR TR 1.3%

Value $4.103M Shares 64,887 Est. Cost $54.58 Unrealized —

DCI DONALDSON INC 1.3%

Value $3.975M Shares 62,575 Est. Cost $32.38 Unrealized +77.0%

XLE SELECT SECTOR SPDR TR 1.2%

Value $3.641M Shares 67,582 Est. Cost $37.90 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $3.367M Shares 8,900 Est. Cost $219.51 Unrealized +54.2%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $2.895M Shares 65,305 Est. Cost $33.58 Unrealized —

PODD INSULET CORP 0.9%

Value $2.827M Shares 10,298 Est. Cost $187.12 Unrealized +45.3%

IGV ISHARES TR 0.9%

Value $2.694M Shares 6,907 Est. Cost $390.04 Unrealized —

— PROSHARES TR 0.8%

Value $2.551M Shares 165,770 Est. Cost $15.39 Unrealized —

DXCM DEXCOM INC 0.8%

Value $2.486M Shares 5,822 Est. Cost $67.68 Unrealized +41.9%

XLI SELECT SECTOR SPDR TR 0.8%

Value $2.422M Shares 23,651 Est. Cost $87.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.964M Shares 8,661 Est. Cost $194.71 Unrealized —

XHB SPDR SER TR 0.6%

Value $1.78M Shares 24,299 Est. Cost $57.64 Unrealized —

AGG ISHARES TR 0.4%

Value $1.125M Shares 9,756 Est. Cost $111.65 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $724K Shares 2,729 Est. Cost $56.99 Unrealized +339.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $425K Shares 3,222 Est. Cost $102.82 Unrealized +16.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $339K Shares 2,056 Est. Cost $67.90 Unrealized +113.4%

XOM EXXON MOBIL CORP 0.1%

Value $233K Shares 3,700 Est. Cost $43.31 Unrealized +15.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,184	$25.64M	8.2%	$84.28	+50.0%	COM	037833100
GOOGL	ALPHABET INC CLASS A	9,142	$22.32M	7.1%	$47.14	+145.9%	CL A	02079K305
AMZN	AMAZON COM INC	6,368	$21.91M	7.0%	$19.23	+764.5%	COM	023135106
META	FACEBOOK INC	54,967	$19.11M	6.1%	$26.68	+1093.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	105,478	$16.41M	5.3%	$47.84	+192.1%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	199,625	$13.97M	4.5%	$58.22	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	46,865	$12.7M	4.1%	$140.09	+74.7%	COM	594918104
XLF	SELECT SECTOR SPDR TR	317,788	$11.66M	3.7%	$26.93	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	78,265	$11.56M	3.7%	$111.65	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	49,222	$11.29M	3.6%	$196.06	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	54,767	$11.28M	3.6%	$74.60	+176.6%	COM	278865100
XLV	SELECT SECTOR SPDR TR	75,627	$9.525M	3.0%	$93.77	—	SBI HEALTHCARE	81369Y209
SMH	VANECK VECTORS ETF TR	35,611	$9.339M	3.0%	$152.80	—	SEMICONDUCTOR ET	92189F676
GLD	SPDR GOLD TRUST	54,968	$9.104M	2.9%	$133.63	—	GOLD SHS	78463V107
V	VISA INC	37,368	$8.737M	2.8%	$88.92	+148.5%	COM CL A	92826C839
IWN	ISHARES TR	47,964	$7.951M	2.5%	$159.47	—	RUSSELL 2000 VAL ETF	464287630
GOOG	ALPHABET INC CLASS C	3,106	$7.785M	2.5%	$46.23	+155.9%	CL C	02079K107
IVE	ISHARES TR	50,960	$7.524M	2.4%	$141.23	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	15,394	$6.164M	2.0%	$127.27	+190.0%	COM	91324P102
PAVE	GLOBAL X FDS	232,824	$5.995M	1.9%	$25.75	—	US INFR DEV ETF	37954Y673
IHF	ISHARES TR	20,199	$5.382M	1.7%	$266.45	—	US HLTHCR PR ETF	464288828
EPD	ENTERPRISE PRODS PARTNERS L	212,811	$5.135M	1.6%	$42.24	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	13,323	$4.842M	1.6%	$170.35	+95.9%	COM	666807102
LUV	SOUTHWEST AIRLS CO	89,962	$4.776M	1.5%	$40.31	+38.3%	COM	844741108
MRK	MERCK & CO. INC	60,589	$4.712M	1.5%	$64.85	-1.1%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	64,887	$4.103M	1.3%	$54.58	—	SBI INT-UTILS	81369Y886
DCI	DONALDSON INC	62,575	$3.975M	1.3%	$32.38	+77.0%	COM	257651109
XLE	SELECT SECTOR SPDR TR	67,582	$3.641M	1.2%	$37.90	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	8,900	$3.367M	1.1%	$219.51	+54.2%	COM	539830109
XLRE	SELECT SECTOR SPDR TR	65,305	$2.895M	0.9%	$33.58	—	RL EST SEL SEC	81369Y860
PODD	INSULET CORP	10,298	$2.827M	0.9%	$187.12	+45.3%	COM	45784P101
IGV	ISHARES TR	6,907	$2.694M	0.9%	$390.04	—	EXPANDED TECH	464287515
—	PROSHARES TR	165,770	$2.551M	0.8%	$15.39	—	SHORT S&P 500 NE	74347B425
DXCM	DEXCOM INC	5,822	$2.486M	0.8%	$67.68	+41.9%	COM	252131107
XLI	SELECT SECTOR SPDR TR	23,651	$2.422M	0.8%	$87.38	—	SBI INT-INDS	81369Y704
BABA	ALIBABA GROUP HLDG LTD	8,661	$1.964M	0.6%	$194.71	—	SPONSORED ADS	01609W102
XHB	SPDR SER TR	24,299	$1.78M	0.6%	$57.64	—	S&P HOMEBUILD	78464A888
AGG	ISHARES TR	9,756	$1.125M	0.4%	$111.65	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHERN CORP	2,729	$724K	0.2%	$56.99	+339.2%	COM	655844108
DGX	QUEST DIAGNOSTICS INC	3,222	$425K	0.1%	$102.82	+16.5%	COM	74834L100
JNJ	JOHNSON & JOHNSON	2,056	$339K	0.1%	$67.90	+113.4%	COM	478160104
XOM	EXXON MOBIL CORP	3,700	$233K	0.1%	$43.31	+15.5%	COM	30231G102