Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 11.0%

Value $24.02M Shares 173,794 Share Price $138.20 * Est. Cost/Share $84.28 Unrealized @ Report Date +83.1%

GOOGL ALPHABET INC 7.7%

Value $16.63M Shares 173,860 Share Price $95.65 * Est. Cost/Share $106.93 Unrealized @ Report Date +2.9%

AMZN AMAZON COM INC 6.5%

Value $14.04M Shares 124,220 Share Price $113.00 * Est. Cost/Share $119.91 Unrealized @ Report Date +5.4%

XLP SELECT SECTOR SPDR TR 6.1%

Value $13.24M Shares 198,353 Share Price $66.73 Est. Cost/Share $62.34 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 5.1%

Value $11.14M Shares 93,815 Share Price $118.78 Est. Cost/Share $114.95 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 5.0%

Value $10.77M Shares 103,059 Share Price $104.50 Est. Cost/Share $49.88 Unrealized @ Report Date +111.7%

MSFT MICROSOFT CORP 4.9%

Value $10.67M Shares 45,831 Share Price $232.90 * Est. Cost/Share $140.09 Unrealized @ Report Date +83.4%

XLY SELECT SECTOR SPDR TR 4.8%

Value $10.48M Shares 73,544 Share Price $142.45 Est. Cost/Share $147.63 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 4.2%

Value $9.054M Shares 74,758 Share Price $121.11 Est. Cost/Share $137.66 Unrealized @ Report Date —

— PROSHARES TR 3.9%

Value $8.419M Shares 487,216 Share Price $17.28 Est. Cost/Share $15.76 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 3.8%

Value $8.255M Shares 53,372 Share Price $154.67 Est. Cost/Share $144.28 Unrealized @ Report Date —

ECL ECOLAB INC 3.6%

Value $7.775M Shares 53,839 Share Price $144.41 * Est. Cost/Share $76.67 Unrealized @ Report Date +103.6%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $7.658M Shares 15,163 Share Price $505.05 Est. Cost/Share $127.27 Unrealized @ Report Date +289.0%

XLI SELECT SECTOR SPDR TR 3.1%

Value $6.657M Shares 80,361 Share Price $82.84 Est. Cost/Share $96.57 Unrealized @ Report Date —

V VISA INC 3.0%

Value $6.568M Shares 36,970 Share Price $177.66 * Est. Cost/Share $93.19 Unrealized @ Report Date +112.8%

IWN ISHARES TR 2.8%

Value $6.157M Shares 47,755 Share Price $128.93 Est. Cost/Share $159.73 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 2.6%

Value $5.648M Shares 86,209 Share Price $65.52 Est. Cost/Share $62.26 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 2.6%

Value $5.638M Shares 11,988 Share Price $470.30 * Est. Cost/Share $177.54 Unrealized @ Report Date +153.9%

MRK MERCK & CO. INC 2.4%

Value $5.292M Shares 61,453 Share Price $86.11 * Est. Cost/Share $65.03 Unrealized @ Report Date +23.6%

EPD ENTERPRISE PRODS PARTNERS L 2.3%

Value $5.031M Shares 211,550 Share Price $23.78 Est. Cost/Share $41.52 Unrealized @ Report Date —

GOOG ALPHABET INC 1.8%

Value $3.957M Shares 41,160 Share Price $96.14 * Est. Cost/Share $107.60 Unrealized @ Report Date +3.0%

XLE SELECT SECTOR SPDR TR 1.7%

Value $3.652M Shares 50,715 Share Price $72.01 Est. Cost/Share $49.05 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.7%

Value $3.637M Shares 101,000 Share Price $36.01 Est. Cost/Share $38.79 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.5%

Value $3.306M Shares 108,885 Share Price $30.36 Est. Cost/Share $28.89 Unrealized @ Report Date —

SMH VANECK ETF TR 1.1%

Value $2.492M Shares 13,461 Share Price $185.13 Est. Cost/Share $156.56 Unrealized @ Report Date —

PODD INSULET CORP 1.1%

Value $2.372M Shares 10,339 Share Price $229.42 * Est. Cost/Share $190.44 Unrealized @ Report Date +31.5%

DCI DONALDSON INC 1.0%

Value $2.159M Shares 44,053 Share Price $49.01 Est. Cost/Share $32.38 Unrealized @ Report Date +52.6%

DXCM DEXCOM INC 0.9%

Value $1.871M Shares 23,236 Share Price $80.52 * Est. Cost/Share $86.03 Unrealized @ Report Date -1.5%

AGG ISHARES TR 0.2%

Value $525K Shares 5,450 Share Price $96.33 Est. Cost/Share $111.65 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $273K Shares 2,222 Share Price $122.86 Est. Cost/Share $102.82 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	173,794	$24.02M	11.0%	$138.20 *	$84.28	+83.1%	COM	037833100
GOOGL	ALPHABET INC	173,860	$16.63M	7.7%	$95.65 *	$106.93	+2.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	124,220	$14.04M	6.5%	$113.00 *	$119.91	+5.4%	COM	023135106
XLP	SELECT SECTOR SPDR TR	198,353	$13.24M	6.1%	$66.73	$62.34	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	93,815	$11.14M	5.1%	$118.78	$114.95	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	103,059	$10.77M	5.0%	$104.50	$49.88	+111.7%	COM	46625H100
MSFT	MICROSOFT CORP	45,831	$10.67M	4.9%	$232.90 *	$140.09	+83.4%	COM	594918104
XLY	SELECT SECTOR SPDR TR	73,544	$10.48M	4.8%	$142.45	$147.63	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	74,758	$9.054M	4.2%	$121.11	$137.66	—	SBI HEALTHCARE	81369Y209
—	PROSHARES TR	487,216	$8.419M	3.9%	$17.28	$15.76	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TRUST	53,372	$8.255M	3.8%	$154.67	$144.28	—	GOLD SHS	78463V107
ECL	ECOLAB INC	53,839	$7.775M	3.6%	$144.41 *	$76.67	+103.6%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	15,163	$7.658M	3.5%	$505.05	$127.27	+289.0%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	80,361	$6.657M	3.1%	$82.84	$96.57	—	SBI INT-INDS	81369Y704
V	VISA INC	36,970	$6.568M	3.0%	$177.66 *	$93.19	+112.8%	COM CL A	92826C839
IWN	ISHARES TR	47,755	$6.157M	2.8%	$128.93	$159.73	—	RUS 2000 VAL ETF	464287630
XLU	SELECT SECTOR SPDR TR	86,209	$5.648M	2.6%	$65.52	$62.26	—	SBI INT-UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	11,988	$5.638M	2.6%	$470.30 *	$177.54	+153.9%	COM	666807102
MRK	MERCK & CO. INC	61,453	$5.292M	2.4%	$86.11 *	$65.03	+23.6%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	211,550	$5.031M	2.3%	$23.78	$41.52	—	COM	293792107
GOOG	ALPHABET INC	41,160	$3.957M	1.8%	$96.14 *	$107.60	+3.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	50,715	$3.652M	1.7%	$72.01	$49.05	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	101,000	$3.637M	1.7%	$36.01	$38.79	—	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	108,885	$3.306M	1.5%	$30.36	$28.89	—	FINANCIAL	81369Y605
SMH	VANECK ETF TR	13,461	$2.492M	1.1%	$185.13	$156.56	—	SEMICONDUCTR ETF	92189F676
PODD	INSULET CORP	10,339	$2.372M	1.1%	$229.42 *	$190.44	+31.5%	COM	45784P101
DCI	DONALDSON INC	44,053	$2.159M	1.0%	$49.01	$32.38	+52.6%	COM	257651109
DXCM	DEXCOM INC	23,236	$1.871M	0.9%	$80.52 *	$86.03	-1.5%	COM	252131107
AGG	ISHARES TR	5,450	$525K	0.2%	$96.33	$111.65	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	2,222	$273K	0.1%	$122.86	$102.82	+19.9%	COM	74834L100