Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 10.9%

Value $30.97M Shares 177,359 Share Price $174.60 * Est. Cost/Share $84.28 Unrealized @ Report Date +95.6%

GOOGL ALPHABET INC 8.7%

Value $24.82M Shares 8,923 Share Price $2781.35 * Est. Cost/Share $49.22 Unrealized @ Report Date +173.9%

AMZN AMAZON COM INC 7.1%

Value $20.25M Shares 6,211 Share Price $3260.02 * Est. Cost/Share $20.76 Unrealized @ Report Date +644.2%

XLP SELECT SECTOR SPDR TR 6.9%

Value $19.83M Shares 261,257 Share Price $75.89 Est. Cost/Share $62.34 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 6.4%

Value $18.36M Shares 134,030 Share Price $136.99 Est. Cost/Share $137.66 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.0%

Value $14.13M Shares 45,831 Share Price $308.31 * Est. Cost/Share $140.09 Unrealized @ Report Date +108.0%

JPM JPMORGAN CHASE & CO 4.9%

Value $14.05M Shares 103,059 Share Price $136.32 Est. Cost/Share $49.88 Unrealized @ Report Date +167.9%

GLD SPDR GOLD TRUST 4.5%

Value $12.9M Shares 71,387 Share Price $180.65 Est. Cost/Share $144.28 Unrealized @ Report Date —

PAVE GLOBAL X FDS 3.7%

Value $10.52M Shares 371,970 Share Price $28.28 Est. Cost/Share $26.71 Unrealized @ Report Date —

ECL ECOLAB INC 3.3%

Value $9.506M Shares 53,839 Share Price $176.56 Est. Cost/Share $76.67 Unrealized @ Report Date +134.2%

XLE SELECT SECTOR SPDR TR 2.9%

Value $8.295M Shares 108,523 Share Price $76.44 Est. Cost/Share $49.05 Unrealized @ Report Date —

SMH VANECK ETF TR 2.9%

Value $8.242M Shares 30,549 Share Price $269.80 Est. Cost/Share $156.56 Unrealized @ Report Date —

V VISA INC 2.9%

Value $8.199M Shares 36,970 Share Price $221.77 * Est. Cost/Share $93.19 Unrealized @ Report Date +125.4%

XLU SELECT SECTOR SPDR TR 2.9%

Value $8.147M Shares 109,421 Share Price $74.46 Est. Cost/Share $62.26 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 2.8%

Value $8.007M Shares 50,378 Share Price $158.94 Est. Cost/Share $111.65 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.7%

Value $7.733M Shares 15,163 Share Price $509.99 * Est. Cost/Share $127.27 Unrealized @ Report Date +254.5%

IWN ISHARES TR 2.7%

Value $7.708M Shares 47,755 Share Price $161.41 Est. Cost/Share $159.73 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 2.4%

Value $6.885M Shares 179,677 Share Price $38.32 Est. Cost/Share $27.34 Unrealized @ Report Date —

GOOG ALPHABET INC 2.0%

Value $5.748M Shares 2,058 Share Price $2793.00 * Est. Cost/Share $46.23 Unrealized @ Report Date +191.9%

XLI SELECT SECTOR SPDR TR 2.0%

Value $5.648M Shares 54,847 Share Price $102.98 Est. Cost/Share $102.96 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value $5.46M Shares 211,550 Share Price $25.81 Est. Cost/Share $41.52 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 1.9%

Value $5.361M Shares 11,988 Share Price $447.20 * Est. Cost/Share $177.54 Unrealized @ Report Date +118.4%

MRK MERCK & CO. INC 1.8%

Value $5.042M Shares 61,453 Share Price $82.05 * Est. Cost/Share $65.03 Unrealized @ Report Date +7.4%

XLRE SELECT SECTOR SPDR TR 1.7%

Value $4.88M Shares 101,000 Share Price $48.32 Est. Cost/Share $38.79 Unrealized @ Report Date —

— PROSHARES TR 1.4%

Value $4.079M Shares 289,485 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —

DXCM DEXCOM INC 1.0%

Value $2.972M Shares 5,809 Share Price $511.62 * Est. Cost/Share $70.32 Unrealized @ Report Date +55.6%

PODD INSULET CORP 1.0%

Value $2.754M Shares 10,339 Share Price $266.37 * Est. Cost/Share $190.44 Unrealized @ Report Date +28.9%

DCI DONALDSON INC 0.8%

Value $2.288M Shares 44,053 Share Price $51.94 Est. Cost/Share $32.38 Unrealized @ Report Date +57.8%

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.59M Shares 8,597 Share Price $184.95 Est. Cost/Share $192.31 Unrealized @ Report Date —

AGG ISHARES TR 0.2%

Value $640K Shares 5,980 Share Price $107.02 Est. Cost/Share $111.65 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $304K Shares 2,222 Share Price $136.81 * Est. Cost/Share $102.82 Unrealized @ Report Date +25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	177,359	$30.97M	10.9%	$174.60 *	$84.28	+95.6%	COM	037833100
GOOGL	ALPHABET INC	8,923	$24.82M	8.7%	$2781.35 *	$49.22	+173.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,211	$20.25M	7.1%	$3260.02 *	$20.76	+644.2%	COM	023135106
XLP	SELECT SECTOR SPDR TR	261,257	$19.83M	6.9%	$75.89	$62.34	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	134,030	$18.36M	6.4%	$136.99	$137.66	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	45,831	$14.13M	5.0%	$308.31 *	$140.09	+108.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	103,059	$14.05M	4.9%	$136.32	$49.88	+167.9%	COM	46625H100
GLD	SPDR GOLD TRUST	71,387	$12.9M	4.5%	$180.65	$144.28	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	371,970	$10.52M	3.7%	$28.28	$26.71	—	US INFR DEV ETF	37954Y673
ECL	ECOLAB INC	53,839	$9.506M	3.3%	$176.56	$76.67	+134.2%	COM	278865100
XLE	SELECT SECTOR SPDR TR	108,523	$8.295M	2.9%	$76.44	$49.05	—	ENERGY	81369Y506
SMH	VANECK ETF TR	30,549	$8.242M	2.9%	$269.80	$156.56	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	36,970	$8.199M	2.9%	$221.77 *	$93.19	+125.4%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	109,421	$8.147M	2.9%	$74.46	$62.26	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	50,378	$8.007M	2.8%	$158.94	$111.65	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	15,163	$7.733M	2.7%	$509.99 *	$127.27	+254.5%	COM	91324P102
IWN	ISHARES TR	47,755	$7.708M	2.7%	$161.41	$159.73	—	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	179,677	$6.885M	2.4%	$38.32	$27.34	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	2,058	$5.748M	2.0%	$2793.00 *	$46.23	+191.9%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	54,847	$5.648M	2.0%	$102.98	$102.96	—	SBI INT-INDS	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	211,550	$5.46M	1.9%	$25.81	$41.52	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	11,988	$5.361M	1.9%	$447.20 *	$177.54	+118.4%	COM	666807102
MRK	MERCK & CO. INC	61,453	$5.042M	1.8%	$82.05 *	$65.03	+7.4%	COM	58933Y105
XLRE	SELECT SECTOR SPDR TR	101,000	$4.88M	1.7%	$48.32	$38.79	—	RL EST SEL SEC	81369Y860
—	PROSHARES TR	289,485	$4.079M	1.4%	$14.09	$14.09	—	SHORT S&P 500 NE	74347B425
DXCM	DEXCOM INC	5,809	$2.972M	1.0%	$511.62 *	$70.32	+55.6%	COM	252131107
PODD	INSULET CORP	10,339	$2.754M	1.0%	$266.37 *	$190.44	+28.9%	COM	45784P101
DCI	DONALDSON INC	44,053	$2.288M	0.8%	$51.94	$32.38	+57.8%	COM	257651109
XLY	SELECT SECTOR SPDR TR	8,597	$1.59M	0.6%	$184.95	$192.31	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	5,980	$640K	0.2%	$107.02	$111.65	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	2,222	$304K	0.1%	$136.81 *	$102.82	+25.6%	COM	74834L100