Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

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

Holdings (30)

AAPL APPLE INC 10.1%

Value $24.25M Shares 177,359 Share Price $136.72 * Est. Cost/Share $84.28 Unrealized @ Report Date +76.4%

GOOGL ALPHABET INC 8.1%

Value $19.45M Shares 8,923 Share Price $2179.31 * Est. Cost/Share $49.22 Unrealized @ Report Date +137.4%

XLP SELECT SECTOR SPDR TR 7.2%

Value $17.19M Shares 238,207 Share Price $72.18 Est. Cost/Share $62.34 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 6.7%

Value $16.03M Shares 124,965 Share Price $128.24 Est. Cost/Share $137.66 Unrealized @ Report Date —

— PROSHARES TR 6.5%

Value $15.46M Shares 937,067 Share Price $16.50 Est. Cost/Share $15.76 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.5%

Value $13.19M Shares 124,220 Share Price $106.21 * Est. Cost/Share $119.91 Unrealized @ Report Date +4.4%

MSFT MICROSOFT CORP 4.9%

Value $11.77M Shares 45,831 Share Price $256.83 * Est. Cost/Share $140.09 Unrealized @ Report Date +88.0%

JPM JPMORGAN CHASE & CO 4.9%

Value $11.61M Shares 103,059 Share Price $112.61 Est. Cost/Share $49.88 Unrealized @ Report Date +126.6%

XLF SELECT SECTOR SPDR TR 3.8%

Value $9.087M Shares 288,937 Share Price $31.45 Est. Cost/Share $28.89 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 3.8%

Value $8.991M Shares 53,372 Share Price $168.46 Est. Cost/Share $144.28 Unrealized @ Report Date —

ECL ECOLAB INC 3.5%

Value $8.278M Shares 53,839 Share Price $153.75 * Est. Cost/Share $76.67 Unrealized @ Report Date +107.4%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $7.788M Shares 15,163 Share Price $513.62 * Est. Cost/Share $127.27 Unrealized @ Report Date +270.1%

XLU SELECT SECTOR SPDR TR 3.2%

Value $7.674M Shares 109,421 Share Price $70.13 Est. Cost/Share $62.26 Unrealized @ Report Date —

V VISA INC 3.0%

Value $7.279M Shares 36,970 Share Price $196.89 * Est. Cost/Share $93.19 Unrealized @ Report Date +115.8%

IWN ISHARES TR 2.7%

Value $6.502M Shares 47,755 Share Price $136.15 Est. Cost/Share $159.73 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 2.7%

Value $6.404M Shares 50,378 Share Price $127.12 Est. Cost/Share $111.65 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 2.5%

Value $6.059M Shares 84,723 Share Price $71.52 Est. Cost/Share $49.05 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 2.4%

Value $5.737M Shares 11,988 Share Price $478.56 * Est. Cost/Share $177.54 Unrealized @ Report Date +143.8%

MRK MERCK & CO. INC 2.3%

Value $5.603M Shares 61,453 Share Price $91.18 * Est. Cost/Share $65.03 Unrealized @ Report Date +21.8%

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value $5.155M Shares 211,550 Share Price $24.37 Est. Cost/Share $41.52 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 2.0%

Value $4.79M Shares 54,847 Share Price $87.33 Est. Cost/Share $102.96 Unrealized @ Report Date —

GOOG ALPHABET INC 1.9%

Value $4.502M Shares 2,058 Share Price $2187.56 * Est. Cost/Share $46.23 Unrealized @ Report Date +153.7%

XLRE SELECT SECTOR SPDR TR 1.7%

Value $4.127M Shares 101,000 Share Price $40.86 Est. Cost/Share $38.79 Unrealized @ Report Date —

SMH VANECK ETF TR 1.1%

Value $2.742M Shares 13,461 Share Price $203.70 Est. Cost/Share $156.56 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 1.0%

Value $2.485M Shares 18,077 Share Price $137.47 Est. Cost/Share $163.55 Unrealized @ Report Date —

PODD INSULET CORP 0.9%

Value $2.253M Shares 10,339 Share Price $217.91 * Est. Cost/Share $190.44 Unrealized @ Report Date +19.4%

DCI DONALDSON INC 0.9%

Value $2.121M Shares 44,053 Share Price $48.15 Est. Cost/Share $32.38 Unrealized @ Report Date +46.4%

DXCM DEXCOM INC 0.7%

Value $1.732M Shares 23,236 Share Price $74.54 * Est. Cost/Share $86.03 Unrealized @ Report Date +6.1%

AGG ISHARES TR 0.2%

Value $554K Shares 5,450 Share Price $101.65 Est. Cost/Share $111.65 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $295K Shares 2,222 Share Price $132.76 * Est. Cost/Share $102.82 Unrealized @ Report Date +23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	177,359	$24.25M	10.1%	$136.72 *	$84.28	+76.4%	COM	037833100
GOOGL	ALPHABET INC	8,923	$19.45M	8.1%	$2179.31 *	$49.22	+137.4%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	238,207	$17.19M	7.2%	$72.18	$62.34	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	124,965	$16.03M	6.7%	$128.24	$137.66	—	SBI HEALTHCARE	81369Y209
—	PROSHARES TR	937,067	$15.46M	6.5%	$16.50	$15.76	—	SHORT S&P 500 NE	74347B425
AMZN	AMAZON COM INC	124,220	$13.19M	5.5%	$106.21 *	$119.91	+4.4%	COM	023135106
MSFT	MICROSOFT CORP	45,831	$11.77M	4.9%	$256.83 *	$140.09	+88.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	103,059	$11.61M	4.9%	$112.61	$49.88	+126.6%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	288,937	$9.087M	3.8%	$31.45	$28.89	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TRUST	53,372	$8.991M	3.8%	$168.46	$144.28	—	GOLD SHS	78463V107
ECL	ECOLAB INC	53,839	$8.278M	3.5%	$153.75 *	$76.67	+107.4%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	15,163	$7.788M	3.3%	$513.62 *	$127.27	+270.1%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	109,421	$7.674M	3.2%	$70.13	$62.26	—	SBI INT-UTILS	81369Y886
V	VISA INC	36,970	$7.279M	3.0%	$196.89 *	$93.19	+115.8%	COM CL A	92826C839
IWN	ISHARES TR	47,755	$6.502M	2.7%	$136.15	$159.73	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	50,378	$6.404M	2.7%	$127.12	$111.65	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	84,723	$6.059M	2.5%	$71.52	$49.05	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	11,988	$5.737M	2.4%	$478.56 *	$177.54	+143.8%	COM	666807102
MRK	MERCK & CO. INC	61,453	$5.603M	2.3%	$91.18 *	$65.03	+21.8%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	211,550	$5.155M	2.2%	$24.37	$41.52	—	COM	293792107
XLI	SELECT SECTOR SPDR TR	54,847	$4.79M	2.0%	$87.33	$102.96	—	SBI INT-INDS	81369Y704
GOOG	ALPHABET INC	2,058	$4.502M	1.9%	$2187.56 *	$46.23	+153.7%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	101,000	$4.127M	1.7%	$40.86	$38.79	—	RL EST SEL SEC	81369Y860
SMH	VANECK ETF TR	13,461	$2.742M	1.1%	$203.70	$156.56	—	SEMICONDUCTR ETF	92189F676
XLY	SELECT SECTOR SPDR TR	18,077	$2.485M	1.0%	$137.47	$163.55	—	SBI CONS DISCR	81369Y407
PODD	INSULET CORP	10,339	$2.253M	0.9%	$217.91 *	$190.44	+19.4%	COM	45784P101
DCI	DONALDSON INC	44,053	$2.121M	0.9%	$48.15	$32.38	+46.4%	COM	257651109
DXCM	DEXCOM INC	23,236	$1.732M	0.7%	$74.54 *	$86.03	+6.1%	COM	252131107
AGG	ISHARES TR	5,450	$554K	0.2%	$101.65	$111.65	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	2,222	$295K	0.1%	$132.76 *	$102.82	+23.5%	COM	74834L100