Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 9.6%

Value $32.36M Shares 182,226 Share Price $177.57 * Est. Cost/Share $84.28 Unrealized @ Report Date +83.6%

GOOGL ALPHABET INC 8.1%

Value $27.07M Shares 9,344 Share Price $2897.05 * Est. Cost/Share $49.22 Unrealized @ Report Date +190.4%

AMZN AMAZON COM INC 6.4%

Value $21.42M Shares 6,424 Share Price $3334.37 * Est. Cost/Share $20.76 Unrealized @ Report Date +724.3%

XLY SELECT SECTOR SPDR TR 6.3%

Value $20.98M Shares 102,617 Share Price $204.44 Est. Cost/Share $192.31 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 5.1%

Value $17.02M Shares 220,720 Share Price $77.11 Est. Cost/Share $59.86 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 5.1%

Value $17M Shares 107,326 Share Price $158.35 * Est. Cost/Share $49.88 Unrealized @ Report Date +196.3%

MSFT MICROSOFT CORP 4.8%

Value $15.96M Shares 47,470 Share Price $336.32 * Est. Cost/Share $140.09 Unrealized @ Report Date +123.7%

META META PLATFORMS INC 4.3%

Value $14.32M Shares 42,576 Share Price $336.34 Est. Cost/Share $26.68 Unrealized @ Report Date +1135.6%

ECL ECOLAB INC 3.9%

Value $13M Shares 55,428 Share Price $234.59 * Est. Cost/Share $76.67 Unrealized @ Report Date +181.1%

IWM ISHARES TR 3.4%

Value $11.48M Shares 51,592 Share Price $222.46 Est. Cost/Share $197.20 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 3.3%

Value $11.21M Shares 287,023 Share Price $39.05 Est. Cost/Share $27.34 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 3.2%

Value $10.67M Shares 61,372 Share Price $173.87 Est. Cost/Share $111.65 Unrealized @ Report Date —

— ISHARES TR 3.0%

Value $9.933M Shares 258,458 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —

SMH VANECK ETF TR 2.9%

Value $9.713M Shares 31,456 Share Price $308.78 Est. Cost/Share $156.56 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 2.9%

Value $9.676M Shares 56,598 Share Price $170.96 Est. Cost/Share $134.78 Unrealized @ Report Date —

V VISA INC 2.5%

Value $8.378M Shares 38,658 Share Price $216.72 * Est. Cost/Share $93.19 Unrealized @ Report Date +123.3%

IWN ISHARES TR 2.5%

Value $8.295M Shares 49,954 Share Price $166.05 Est. Cost/Share $159.73 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.3%

Value $7.856M Shares 15,645 Share Price $502.14 * Est. Cost/Share $127.27 Unrealized @ Report Date +231.7%

PAVE GLOBAL X FDS 2.1%

Value $6.89M Shares 239,321 Share Price $28.79 Est. Cost/Share $25.84 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 1.9%

Value $6.518M Shares 61,606 Share Price $105.80 Est. Cost/Share $102.96 Unrealized @ Report Date —

GOOG ALPHABET INC 1.9%

Value $6.282M Shares 2,171 Share Price $2893.60 * Est. Cost/Share $46.23 Unrealized @ Report Date +210.3%

XLU SELECT SECTOR SPDR TR 1.7%

Value $5.655M Shares 78,996 Share Price $71.59 Est. Cost/Share $57.57 Unrealized @ Report Date —

MRK MERCK & CO. INC 1.5%

Value $4.891M Shares 63,820 Share Price $76.64 * Est. Cost/Share $65.03 Unrealized @ Report Date +7.5%

NOC NORTHROP GRUMMAN CORP 1.5%

Value $4.874M Shares 12,592 Share Price $387.07 * Est. Cost/Share $177.54 Unrealized @ Report Date +96.1%

CIBR FIRST TR EXCHANGE TRADED FD 1.4%

Value $4.856M Shares 91,994 Share Price $52.79 Est. Cost/Share $48.82 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value $4.828M Shares 219,872 Share Price $21.96 Est. Cost/Share $41.52 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.4%

Value $4.73M Shares 85,225 Share Price $55.50 Est. Cost/Share $41.56 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.0%

Value $3.383M Shares 65,305 Share Price $51.80 Est. Cost/Share $33.58 Unrealized @ Report Date —

DXCM DEXCOM INC 1.0%

Value $3.252M Shares 6,057 Share Price $536.90 * Est. Cost/Share $70.32 Unrealized @ Report Date +104.4%

XLV SELECT SECTOR SPDR TR 1.0%

Value $3.23M Shares 22,925 Share Price $140.89 Est. Cost/Share $140.89 Unrealized @ Report Date —

PODD INSULET CORP 0.9%

Value $2.859M Shares 10,746 Share Price $266.05 * Est. Cost/Share $190.44 Unrealized @ Report Date +52.3%

IGV ISHARES TR 0.8%

Value $2.846M Shares 7,156 Share Price $397.71 Est. Cost/Share $390.33 Unrealized @ Report Date —

DCI DONALDSON INC 0.8%

Value $2.611M Shares 44,053 Share Price $59.27 * Est. Cost/Share $32.38 Unrealized @ Report Date +70.7%

AGG ISHARES TR 0.3%

Value $1.014M Shares 8,886 Share Price $114.11 Est. Cost/Share $111.65 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $384K Shares 2,222 Share Price $172.82 * Est. Cost/Share $102.82 Unrealized @ Report Date +36.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	182,226	$32.36M	9.6%	$177.57 *	$84.28	+83.6%	COM	037833100
GOOGL	ALPHABET INC	9,344	$27.07M	8.1%	$2897.05 *	$49.22	+190.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,424	$21.42M	6.4%	$3334.37 *	$20.76	+724.3%	COM	023135106
XLY	SELECT SECTOR SPDR TR	102,617	$20.98M	6.3%	$204.44	$192.31	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	220,720	$17.02M	5.1%	$77.11	$59.86	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	107,326	$17M	5.1%	$158.35 *	$49.88	+196.3%	COM	46625H100
MSFT	MICROSOFT CORP	47,470	$15.96M	4.8%	$336.32 *	$140.09	+123.7%	COM	594918104
META	META PLATFORMS INC	42,576	$14.32M	4.3%	$336.34	$26.68	+1135.6%	CL A	30303M102
ECL	ECOLAB INC	55,428	$13M	3.9%	$234.59 *	$76.67	+181.1%	COM	278865100
IWM	ISHARES TR	51,592	$11.48M	3.4%	$222.46	$197.20	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	287,023	$11.21M	3.3%	$39.05	$27.34	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	61,372	$10.67M	3.2%	$173.87	$111.65	—	TECHNOLOGY	81369Y803
—	ISHARES TR	258,458	$9.933M	3.0%	$38.43	$38.43	—	MSCI CDA ETF	46435G706
SMH	VANECK ETF TR	31,456	$9.713M	2.9%	$308.78	$156.56	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TRUST	56,598	$9.676M	2.9%	$170.96	$134.78	—	GOLD SHS	78463V107
V	VISA INC	38,658	$8.378M	2.5%	$216.72 *	$93.19	+123.3%	COM CL A	92826C839
IWN	ISHARES TR	49,954	$8.295M	2.5%	$166.05	$159.73	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	15,645	$7.856M	2.3%	$502.14 *	$127.27	+231.7%	COM	91324P102
PAVE	GLOBAL X FDS	239,321	$6.89M	2.1%	$28.79	$25.84	—	US INFR DEV ETF	37954Y673
XLI	SELECT SECTOR SPDR TR	61,606	$6.518M	1.9%	$105.80	$102.96	—	SBI INT-INDS	81369Y704
GOOG	ALPHABET INC	2,171	$6.282M	1.9%	$2893.60 *	$46.23	+210.3%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	78,996	$5.655M	1.7%	$71.59	$57.57	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO. INC	63,820	$4.891M	1.5%	$76.64 *	$65.03	+7.5%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	12,592	$4.874M	1.5%	$387.07 *	$177.54	+96.1%	COM	666807102
CIBR	FIRST TR EXCHANGE TRADED FD	91,994	$4.856M	1.4%	$52.79	$48.82	—	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	219,872	$4.828M	1.4%	$21.96	$41.52	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	85,225	$4.73M	1.4%	$55.50	$41.56	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	65,305	$3.383M	1.0%	$51.80	$33.58	—	RL EST SEL SEC	81369Y860
DXCM	DEXCOM INC	6,057	$3.252M	1.0%	$536.90 *	$70.32	+104.4%	COM	252131107
XLV	SELECT SECTOR SPDR TR	22,925	$3.23M	1.0%	$140.89	$140.89	—	SBI HEALTHCARE	81369Y209
PODD	INSULET CORP	10,746	$2.859M	0.9%	$266.05 *	$190.44	+52.3%	COM	45784P101
IGV	ISHARES TR	7,156	$2.846M	0.8%	$397.71	$390.33	—	EXPANDED TECH	464287515
DCI	DONALDSON INC	44,053	$2.611M	0.8%	$59.27 *	$32.38	+70.7%	COM	257651109
AGG	ISHARES TR	8,886	$1.014M	0.3%	$114.11	$111.65	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	2,222	$384K	0.1%	$172.82 *	$102.82	+36.6%	COM	74834L100