Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $239,104 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 10.1%

Value ($000) $24,249 Shares 177,359 Est. Cost $84.28 Unrealized +76.4%

GOOGL ALPHABET INC 8.1%

Value ($000) $19,446 Shares 8,923 Est. Cost $49.22 Unrealized +137.4%

XLP SELECT SECTOR SPDR TR 7.2%

Value ($000) $17,194 Shares 238,207 Est. Cost $62.34 Unrealized —

XLV SELECT SECTOR SPDR TR 6.7%

Value ($000) $16,026 Shares 124,965 Est. Cost $137.66 Unrealized —

— PROSHARES TR 6.5%

Value ($000) $15,462 Shares 937,067 Est. Cost $15.76 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $13,193 Shares 124,220 Est. Cost $119.91 Unrealized +4.4%

MSFT MICROSOFT CORP 4.9%

Value ($000) $11,771 Shares 45,831 Est. Cost $140.09 Unrealized +88.0%

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $11,605 Shares 103,059 Est. Cost $49.88 Unrealized +126.6%

XLF SELECT SECTOR SPDR TR 3.8%

Value ($000) $9,087 Shares 288,937 Est. Cost $28.89 Unrealized —

GLD SPDR GOLD TRUST 3.8%

Value ($000) $8,991 Shares 53,372 Est. Cost $144.28 Unrealized —

ECL ECOLAB INC 3.5%

Value ($000) $8,278 Shares 53,839 Est. Cost $76.67 Unrealized +107.4%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $7,788 Shares 15,163 Est. Cost $127.27 Unrealized +270.1%

XLU SELECT SECTOR SPDR TR 3.2%

Value ($000) $7,674 Shares 109,421 Est. Cost $62.26 Unrealized —

V VISA INC 3.0%

Value ($000) $7,279 Shares 36,970 Est. Cost $93.19 Unrealized +115.8%

IWN ISHARES TR 2.7%

Value ($000) $6,502 Shares 47,755 Est. Cost $159.73 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $6,404 Shares 50,378 Est. Cost $111.65 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $6,059 Shares 84,723 Est. Cost $49.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.4%

Value ($000) $5,737 Shares 11,988 Est. Cost $177.54 Unrealized +143.8%

MRK MERCK & CO. INC 2.3%

Value ($000) $5,603 Shares 61,453 Est. Cost $65.03 Unrealized +21.8%

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value ($000) $5,155 Shares 211,550 Est. Cost $41.52 Unrealized —

XLI SELECT SECTOR SPDR TR 2.0%

Value ($000) $4,790 Shares 54,847 Est. Cost $102.96 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $4,502 Shares 2,058 Est. Cost $46.23 Unrealized +153.7%

XLRE SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,127 Shares 101,000 Est. Cost $38.79 Unrealized —

SMH VANECK ETF TR 1.1%

Value ($000) $2,742 Shares 13,461 Est. Cost $156.56 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,485 Shares 18,077 Est. Cost $163.55 Unrealized —

PODD INSULET CORP 0.9%

Value ($000) $2,253 Shares 10,339 Est. Cost $190.44 Unrealized +19.4%

DCI DONALDSON INC 0.9%

Value ($000) $2,121 Shares 44,053 Est. Cost $32.38 Unrealized +46.4%

DXCM DEXCOM INC 0.7%

Value ($000) $1,732 Shares 23,236 Est. Cost $86.03 Unrealized +6.1%

AGG ISHARES TR 0.2%

Value ($000) $554 Shares 5,450 Est. Cost $111.65 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $295 Shares 2,222 Est. Cost $102.82 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,359	$24,249	10.1%	$84.28	+76.4%	COM	037833100
GOOGL	ALPHABET INC	8,923	$19,446	8.1%	$49.22	+137.4%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	238,207	$17,194	7.2%	$62.34	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	124,965	$16,026	6.7%	$137.66	—	SBI HEALTHCARE	81369Y209
—	PROSHARES TR	937,067	$15,462	6.5%	$15.76	—	SHORT S&P 500 NE	74347B425
AMZN	AMAZON COM INC	124,220	$13,193	5.5%	$119.91	+4.4%	COM	023135106
MSFT	MICROSOFT CORP	45,831	$11,771	4.9%	$140.09	+88.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	103,059	$11,605	4.9%	$49.88	+126.6%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	288,937	$9,087	3.8%	$28.89	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TRUST	53,372	$8,991	3.8%	$144.28	—	GOLD SHS	78463V107
ECL	ECOLAB INC	53,839	$8,278	3.5%	$76.67	+107.4%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	15,163	$7,788	3.3%	$127.27	+270.1%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	109,421	$7,674	3.2%	$62.26	—	SBI INT-UTILS	81369Y886
V	VISA INC	36,970	$7,279	3.0%	$93.19	+115.8%	COM CL A	92826C839
IWN	ISHARES TR	47,755	$6,502	2.7%	$159.73	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	50,378	$6,404	2.7%	$111.65	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	84,723	$6,059	2.5%	$49.05	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	11,988	$5,737	2.4%	$177.54	+143.8%	COM	666807102
MRK	MERCK & CO. INC	61,453	$5,603	2.3%	$65.03	+21.8%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	211,550	$5,155	2.2%	$41.52	—	COM	293792107
XLI	SELECT SECTOR SPDR TR	54,847	$4,790	2.0%	$102.96	—	SBI INT-INDS	81369Y704
GOOG	ALPHABET INC	2,058	$4,502	1.9%	$46.23	+153.7%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	101,000	$4,127	1.7%	$38.79	—	RL EST SEL SEC	81369Y860
SMH	VANECK ETF TR	13,461	$2,742	1.1%	$156.56	—	SEMICONDUCTR ETF	92189F676
XLY	SELECT SECTOR SPDR TR	18,077	$2,485	1.0%	$163.55	—	SBI CONS DISCR	81369Y407
PODD	INSULET CORP	10,339	$2,253	0.9%	$190.44	+19.4%	COM	45784P101
DCI	DONALDSON INC	44,053	$2,121	0.9%	$32.38	+46.4%	COM	257651109
DXCM	DEXCOM INC	23,236	$1,732	0.7%	$86.03	+6.1%	COM	252131107
AGG	ISHARES TR	5,450	$554	0.2%	$111.65	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	2,222	$295	0.1%	$102.82	+23.5%	COM	74834L100