Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 8.4%

Value $26.37M Shares 186,377 Share Price $141.50 Est. Cost/Share $84.28 Unrealized @ Report Date +70.7%

GOOGL ALPHABET INC CLASS A 7.8%

Value $24.44M Shares 9,142 Share Price $2673.49 * Est. Cost/Share $47.14 Unrealized @ Report Date +186.5%

AMZN AMAZON COM INC 6.7%

Value $20.89M Shares 6,359 Share Price $3285.11 * Est. Cost/Share $19.23 Unrealized @ Report Date +797.2%

META FACEBOOK INC 6.0%

Value $18.64M Shares 54,926 Share Price $339.38 * Est. Cost/Share $26.68 Unrealized @ Report Date +1240.4%

JPM JPMORGAN CHASE & CO 5.5%

Value $17.21M Shares 105,133 Share Price $163.69 * Est. Cost/Share $47.84 Unrealized @ Report Date +193.2%

XLP SELECT SECTOR SPDR TR 4.4%

Value $13.88M Shares 201,575 Share Price $68.84 Est. Cost/Share $58.22 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.2%

Value $13.26M Shares 47,016 Share Price $281.93 Est. Cost/Share $140.09 Unrealized @ Report Date +100.4%

ECL ECOLAB INC 3.7%

Value $11.61M Shares 55,627 Share Price $208.62 Est. Cost/Share $76.67 Unrealized @ Report Date +172.0%

IWM ISHARES TR 3.4%

Value $10.8M Shares 49,366 Share Price $218.75 Est. Cost/Share $196.06 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 3.3%

Value $10.41M Shares 277,323 Share Price $37.53 Est. Cost/Share $26.93 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 3.3%

Value $10.35M Shares 69,297 Share Price $149.31 Est. Cost/Share $111.65 Unrealized @ Report Date —

— PROSHARES TR 3.0%

Value $9.297M Shares 610,431 Share Price $15.23 Est. Cost/Share $15.27 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 2.9%

Value $9.01M Shares 54,863 Share Price $164.23 Est. Cost/Share $133.63 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 2.9%

Value $8.938M Shares 49,808 Share Price $179.45 Est. Cost/Share $179.45 Unrealized @ Report Date —

V VISA INC 2.7%

Value $8.303M Shares 37,274 Share Price $222.76 Est. Cost/Share $88.92 Unrealized @ Report Date +155.3%

GOOG ALPHABET INC CLASS C 2.6%

Value $8.238M Shares 3,091 Share Price $2665.16 * Est. Cost/Share $46.23 Unrealized @ Report Date +196.0%

SMH VANECK VECTORS ETF TR 2.5%

Value $7.867M Shares 30,698 Share Price $256.27 Est. Cost/Share $152.80 Unrealized @ Report Date —

IWN ISHARES TR 2.5%

Value $7.692M Shares 48,007 Share Price $160.23 Est. Cost/Share $159.47 Unrealized @ Report Date —

IVE ISHARES TR 2.4%

Value $7.417M Shares 51,005 Share Price $145.42 Est. Cost/Share $141.23 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.9%

Value $6.064M Shares 15,520 Share Price $390.72 Est. Cost/Share $127.27 Unrealized @ Report Date +202.4%

PAVE GLOBAL X FDS 1.9%

Value $5.908M Shares 232,513 Share Price $25.41 Est. Cost/Share $25.75 Unrealized @ Report Date —

IHF ISHARES TR 1.7%

Value $5.267M Shares 20,592 Share Price $255.78 Est. Cost/Share $266.25 Unrealized @ Report Date —

MRK MERCK & CO. INC 1.5%

Value $4.639M Shares 61,759 Share Price $75.11 * Est. Cost/Share $64.87 Unrealized @ Report Date +2.0%

LUV SOUTHWEST AIRLS CO 1.5%

Value $4.62M Shares 89,834 Share Price $51.43 * Est. Cost/Share $40.31 Unrealized @ Report Date +16.6%

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value $4.591M Shares 212,136 Share Price $21.64 Est. Cost/Share $42.24 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE TRADED FL 1.4%

Value $4.373M Shares 89,748 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 1.4%

Value $4.352M Shares 12,083 Share Price $360.18 * Est. Cost/Share $170.35 Unrealized @ Report Date +97.5%

XLU SELECT SECTOR SPDR TR 1.3%

Value $4.159M Shares 65,114 Share Price $63.87 Est. Cost/Share $54.58 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.1%

Value $3.517M Shares 67,522 Share Price $52.09 Est. Cost/Share $37.90 Unrealized @ Report Date —

DCI DONALDSON INC 1.1%

Value $3.48M Shares 60,613 Share Price $57.41 * Est. Cost/Share $32.38 Unrealized @ Report Date +85.5%

DXCM DEXCOM INC 1.0%

Value $3.197M Shares 5,847 Share Price $546.78 * Est. Cost/Share $67.68 Unrealized @ Report Date +86.3%

LMT LOCKHEED MARTIN CORP 1.0%

Value $3.075M Shares 8,911 Share Price $345.08 * Est. Cost/Share $219.51 Unrealized @ Report Date +46.1%

PODD INSULET CORP 0.9%

Value $2.956M Shares 10,399 Share Price $284.26 Est. Cost/Share $187.12 Unrealized @ Report Date +52.4%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $2.903M Shares 65,305 Share Price $44.45 Est. Cost/Share $33.58 Unrealized @ Report Date —

IGV ISHARES TR 0.9%

Value $2.806M Shares 7,030 Share Price $399.15 Est. Cost/Share $390.20 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $1.12M Shares 9,756 Share Price $114.80 Est. Cost/Share $111.65 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.3%

Value $929K Shares 9,492 Share Price $97.87 Est. Cost/Share $87.38 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $468K Shares 3,222 Share Price $145.25 * Est. Cost/Share $102.82 Unrealized @ Report Date +30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	186,377	$26.37M	8.4%	$141.50	$84.28	+70.7%	COM	037833100
GOOGL	ALPHABET INC CLASS A	9,142	$24.44M	7.8%	$2673.49 *	$47.14	+186.5%	CL A	02079K305
AMZN	AMAZON COM INC	6,359	$20.89M	6.7%	$3285.11 *	$19.23	+797.2%	COM	023135106
META	FACEBOOK INC	54,926	$18.64M	6.0%	$339.38 *	$26.68	+1240.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	105,133	$17.21M	5.5%	$163.69 *	$47.84	+193.2%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	201,575	$13.88M	4.4%	$68.84	$58.22	—	SBI CONS STPLS	81369Y308
MSFT	MICROSOFT CORP	47,016	$13.26M	4.2%	$281.93	$140.09	+100.4%	COM	594918104
ECL	ECOLAB INC	55,627	$11.61M	3.7%	$208.62	$76.67	+172.0%	COM	278865100
IWM	ISHARES TR	49,366	$10.8M	3.4%	$218.75	$196.06	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	277,323	$10.41M	3.3%	$37.53	$26.93	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	69,297	$10.35M	3.3%	$149.31	$111.65	—	TECHNOLOGY	81369Y803
—	PROSHARES TR	610,431	$9.297M	3.0%	$15.23	$15.27	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TRUST	54,863	$9.01M	2.9%	$164.23	$133.63	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	49,808	$8.938M	2.9%	$179.45	$179.45	—	SBI CONS DISCR	81369Y407
V	VISA INC	37,274	$8.303M	2.7%	$222.76	$88.92	+155.3%	COM CL A	92826C839
GOOG	ALPHABET INC CLASS C	3,091	$8.238M	2.6%	$2665.16 *	$46.23	+196.0%	CL C	02079K107
SMH	VANECK VECTORS ETF TR	30,698	$7.867M	2.5%	$256.27	$152.80	—	SEMICONDUCTOR ET	92189F676
IWN	ISHARES TR	48,007	$7.692M	2.5%	$160.23	$159.47	—	RUSSELL 2000 VAL ETF	464287630
IVE	ISHARES TR	51,005	$7.417M	2.4%	$145.42	$141.23	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	15,520	$6.064M	1.9%	$390.72	$127.27	+202.4%	COM	91324P102
PAVE	GLOBAL X FDS	232,513	$5.908M	1.9%	$25.41	$25.75	—	US INFR DEV ETF	37954Y673
IHF	ISHARES TR	20,592	$5.267M	1.7%	$255.78	$266.25	—	US HLTHCR PR ETF	464288828
MRK	MERCK & CO. INC	61,759	$4.639M	1.5%	$75.11 *	$64.87	+2.0%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	89,834	$4.62M	1.5%	$51.43 *	$40.31	+16.6%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	212,136	$4.591M	1.5%	$21.64	$42.24	—	COM	293792107
CIBR	FIRST TR EXCHANGE TRADED FL	89,748	$4.373M	1.4%	$48.73	$48.73	—	NASDAQ CYB ETF	33734X846
NOC	NORTHROP GRUMMAN CORP	12,083	$4.352M	1.4%	$360.18 *	$170.35	+97.5%	COM	666807102
XLU	SELECT SECTOR SPDR TR	65,114	$4.159M	1.3%	$63.87	$54.58	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	67,522	$3.517M	1.1%	$52.09	$37.90	—	ENERGY	81369Y506
DCI	DONALDSON INC	60,613	$3.48M	1.1%	$57.41 *	$32.38	+85.5%	COM	257651109
DXCM	DEXCOM INC	5,847	$3.197M	1.0%	$546.78 *	$67.68	+86.3%	COM	252131107
LMT	LOCKHEED MARTIN CORP	8,911	$3.075M	1.0%	$345.08 *	$219.51	+46.1%	COM	539830109
PODD	INSULET CORP	10,399	$2.956M	0.9%	$284.26	$187.12	+52.4%	COM	45784P101
XLRE	SELECT SECTOR SPDR TR	65,305	$2.903M	0.9%	$44.45	$33.58	—	RL EST SEL SEC	81369Y860
IGV	ISHARES TR	7,030	$2.806M	0.9%	$399.15	$390.20	—	EXPANDED TECH	464287515
AGG	ISHARES TR	9,756	$1.12M	0.4%	$114.80	$111.65	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	9,492	$929K	0.3%	$97.87	$87.38	—	SBI INT-INDS	81369Y704
DGX	QUEST DIAGNOSTICS INC	3,222	$468K	0.1%	$145.25 *	$102.82	+30.8%	COM	74834L100