Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $285,303 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 10.9%

Value ($000) $30,967 Shares 177,359 Est. Cost $84.28 Unrealized +95.6%

GOOGL ALPHABET INC 8.7%

Value ($000) $24,818 Shares 8,923 Est. Cost $49.22 Unrealized +173.9%

AMZN AMAZON COM INC 7.1%

Value ($000) $20,248 Shares 6,211 Est. Cost $20.76 Unrealized +644.2%

XLP SELECT SECTOR SPDR TR 6.9%

Value ($000) $19,827 Shares 261,257 Est. Cost $62.34 Unrealized —

XLV SELECT SECTOR SPDR TR 6.4%

Value ($000) $18,361 Shares 134,030 Est. Cost $137.66 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $14,130 Shares 45,831 Est. Cost $140.09 Unrealized +108.0%

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $14,049 Shares 103,059 Est. Cost $49.88 Unrealized +167.9%

GLD SPDR GOLD TRUST 4.5%

Value ($000) $12,896 Shares 71,387 Est. Cost $144.28 Unrealized —

PAVE GLOBAL X FDS 3.7%

Value ($000) $10,519 Shares 371,970 Est. Cost $26.71 Unrealized —

ECL ECOLAB INC 3.3%

Value ($000) $9,506 Shares 53,839 Est. Cost $76.67 Unrealized +134.2%

XLE SELECT SECTOR SPDR TR 2.9%

Value ($000) $8,295 Shares 108,523 Est. Cost $49.05 Unrealized —

SMH VANECK ETF TR 2.9%

Value ($000) $8,242 Shares 30,549 Est. Cost $156.56 Unrealized —

V VISA INC 2.9%

Value ($000) $8,199 Shares 36,970 Est. Cost $93.19 Unrealized +125.4%

XLU SELECT SECTOR SPDR TR 2.9%

Value ($000) $8,147 Shares 109,421 Est. Cost $62.26 Unrealized —

XLK SELECT SECTOR SPDR TR 2.8%

Value ($000) $8,007 Shares 50,378 Est. Cost $111.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $7,733 Shares 15,163 Est. Cost $127.27 Unrealized +254.5%

IWN ISHARES TR 2.7%

Value ($000) $7,708 Shares 47,755 Est. Cost $159.73 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $6,885 Shares 179,677 Est. Cost $27.34 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $5,748 Shares 2,058 Est. Cost $46.23 Unrealized +191.9%

XLI SELECT SECTOR SPDR TR 2.0%

Value ($000) $5,648 Shares 54,847 Est. Cost $102.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value ($000) $5,460 Shares 211,550 Est. Cost $41.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.9%

Value ($000) $5,361 Shares 11,988 Est. Cost $177.54 Unrealized +118.4%

MRK MERCK & CO. INC 1.8%

Value ($000) $5,042 Shares 61,453 Est. Cost $65.03 Unrealized +7.4%

XLRE SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,880 Shares 101,000 Est. Cost $38.79 Unrealized —

— PROSHARES TR 1.4%

Value ($000) $4,079 Shares 289,485 Est. Cost $14.09 Unrealized —

DXCM DEXCOM INC 1.0%

Value ($000) $2,972 Shares 5,809 Est. Cost $70.32 Unrealized +55.6%

PODD INSULET CORP 1.0%

Value ($000) $2,754 Shares 10,339 Est. Cost $190.44 Unrealized +28.9%

DCI DONALDSON INC 0.8%

Value ($000) $2,288 Shares 44,053 Est. Cost $32.38 Unrealized +57.8%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,590 Shares 8,597 Est. Cost $192.31 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $640 Shares 5,980 Est. Cost $111.65 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $304 Shares 2,222 Est. Cost $102.82 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,359	$30,967	10.9%	$84.28	+95.6%	COM	037833100
GOOGL	ALPHABET INC	8,923	$24,818	8.7%	$49.22	+173.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,211	$20,248	7.1%	$20.76	+644.2%	COM	023135106
XLP	SELECT SECTOR SPDR TR	261,257	$19,827	6.9%	$62.34	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	134,030	$18,361	6.4%	$137.66	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	45,831	$14,130	5.0%	$140.09	+108.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	103,059	$14,049	4.9%	$49.88	+167.9%	COM	46625H100
GLD	SPDR GOLD TRUST	71,387	$12,896	4.5%	$144.28	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	371,970	$10,519	3.7%	$26.71	—	US INFR DEV ETF	37954Y673
ECL	ECOLAB INC	53,839	$9,506	3.3%	$76.67	+134.2%	COM	278865100
XLE	SELECT SECTOR SPDR TR	108,523	$8,295	2.9%	$49.05	—	ENERGY	81369Y506
SMH	VANECK ETF TR	30,549	$8,242	2.9%	$156.56	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	36,970	$8,199	2.9%	$93.19	+125.4%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	109,421	$8,147	2.9%	$62.26	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	50,378	$8,007	2.8%	$111.65	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	15,163	$7,733	2.7%	$127.27	+254.5%	COM	91324P102
IWN	ISHARES TR	47,755	$7,708	2.7%	$159.73	—	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	179,677	$6,885	2.4%	$27.34	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	2,058	$5,748	2.0%	$46.23	+191.9%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	54,847	$5,648	2.0%	$102.96	—	SBI INT-INDS	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	211,550	$5,460	1.9%	$41.52	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	11,988	$5,361	1.9%	$177.54	+118.4%	COM	666807102
MRK	MERCK & CO. INC	61,453	$5,042	1.8%	$65.03	+7.4%	COM	58933Y105
XLRE	SELECT SECTOR SPDR TR	101,000	$4,880	1.7%	$38.79	—	RL EST SEL SEC	81369Y860
—	PROSHARES TR	289,485	$4,079	1.4%	$14.09	—	SHORT S&P 500 NE	74347B425
DXCM	DEXCOM INC	5,809	$2,972	1.0%	$70.32	+55.6%	COM	252131107
PODD	INSULET CORP	10,339	$2,754	1.0%	$190.44	+28.9%	COM	45784P101
DCI	DONALDSON INC	44,053	$2,288	0.8%	$32.38	+57.8%	COM	257651109
XLY	SELECT SECTOR SPDR TR	8,597	$1,590	0.6%	$192.31	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	5,980	$640	0.2%	$111.65	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	2,222	$304	0.1%	$102.82	+25.6%	COM	74834L100