Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $217,380 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 11.0%

Value ($000) $24,018 Shares 173,794 Est. Cost $84.28 Unrealized +83.1%

GOOGL ALPHABET INC 7.7%

Value ($000) $16,630 Shares 173,860 Est. Cost $106.93 Unrealized +2.9%

AMZN AMAZON COM INC 6.5%

Value ($000) $14,037 Shares 124,220 Est. Cost $119.91 Unrealized +5.4%

XLP SELECT SECTOR SPDR TR 6.1%

Value ($000) $13,236 Shares 198,353 Est. Cost $62.34 Unrealized —

XLK SELECT SECTOR SPDR TR 5.1%

Value ($000) $11,143 Shares 93,815 Est. Cost $114.95 Unrealized —

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $10,770 Shares 103,059 Est. Cost $49.88 Unrealized +111.7%

MSFT MICROSOFT CORP 4.9%

Value ($000) $10,674 Shares 45,831 Est. Cost $140.09 Unrealized +83.4%

XLY SELECT SECTOR SPDR TR 4.8%

Value ($000) $10,476 Shares 73,544 Est. Cost $147.63 Unrealized —

XLV SELECT SECTOR SPDR TR 4.2%

Value ($000) $9,054 Shares 74,758 Est. Cost $137.66 Unrealized —

— PROSHARES TR 3.9%

Value ($000) $8,419 Shares 487,216 Est. Cost $15.76 Unrealized —

GLD SPDR GOLD TRUST 3.8%

Value ($000) $8,255 Shares 53,372 Est. Cost $144.28 Unrealized —

ECL ECOLAB INC 3.6%

Value ($000) $7,775 Shares 53,839 Est. Cost $76.67 Unrealized +103.6%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $7,658 Shares 15,163 Est. Cost $127.27 Unrealized +289.0%

XLI SELECT SECTOR SPDR TR 3.1%

Value ($000) $6,657 Shares 80,361 Est. Cost $96.57 Unrealized —

V VISA INC 3.0%

Value ($000) $6,568 Shares 36,970 Est. Cost $93.19 Unrealized +112.8%

IWN ISHARES TR 2.8%

Value ($000) $6,157 Shares 47,755 Est. Cost $159.73 Unrealized —

XLU SELECT SECTOR SPDR TR 2.6%

Value ($000) $5,648 Shares 86,209 Est. Cost $62.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.6%

Value ($000) $5,638 Shares 11,988 Est. Cost $177.54 Unrealized +153.9%

MRK MERCK & CO. INC 2.4%

Value ($000) $5,292 Shares 61,453 Est. Cost $65.03 Unrealized +23.6%

EPD ENTERPRISE PRODS PARTNERS L 2.3%

Value ($000) $5,031 Shares 211,550 Est. Cost $41.52 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $3,957 Shares 41,160 Est. Cost $107.60 Unrealized +3.0%

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,652 Shares 50,715 Est. Cost $49.05 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,637 Shares 101,000 Est. Cost $38.79 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,306 Shares 108,885 Est. Cost $28.89 Unrealized —

SMH VANECK ETF TR 1.1%

Value ($000) $2,492 Shares 13,461 Est. Cost $156.56 Unrealized —

PODD INSULET CORP 1.1%

Value ($000) $2,372 Shares 10,339 Est. Cost $190.44 Unrealized +31.5%

DCI DONALDSON INC 1.0%

Value ($000) $2,159 Shares 44,053 Est. Cost $32.38 Unrealized +52.6%

DXCM DEXCOM INC 0.9%

Value ($000) $1,871 Shares 23,236 Est. Cost $86.03 Unrealized -1.5%

AGG ISHARES TR 0.2%

Value ($000) $525 Shares 5,450 Est. Cost $111.65 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $273 Shares 2,222 Est. Cost $102.82 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,794	$24,018	11.0%	$84.28	+83.1%	COM	037833100
GOOGL	ALPHABET INC	173,860	$16,630	7.7%	$106.93	+2.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	124,220	$14,037	6.5%	$119.91	+5.4%	COM	023135106
XLP	SELECT SECTOR SPDR TR	198,353	$13,236	6.1%	$62.34	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	93,815	$11,143	5.1%	$114.95	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	103,059	$10,770	5.0%	$49.88	+111.7%	COM	46625H100
MSFT	MICROSOFT CORP	45,831	$10,674	4.9%	$140.09	+83.4%	COM	594918104
XLY	SELECT SECTOR SPDR TR	73,544	$10,476	4.8%	$147.63	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	74,758	$9,054	4.2%	$137.66	—	SBI HEALTHCARE	81369Y209
—	PROSHARES TR	487,216	$8,419	3.9%	$15.76	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TRUST	53,372	$8,255	3.8%	$144.28	—	GOLD SHS	78463V107
ECL	ECOLAB INC	53,839	$7,775	3.6%	$76.67	+103.6%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	15,163	$7,658	3.5%	$127.27	+289.0%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	80,361	$6,657	3.1%	$96.57	—	SBI INT-INDS	81369Y704
V	VISA INC	36,970	$6,568	3.0%	$93.19	+112.8%	COM CL A	92826C839
IWN	ISHARES TR	47,755	$6,157	2.8%	$159.73	—	RUS 2000 VAL ETF	464287630
XLU	SELECT SECTOR SPDR TR	86,209	$5,648	2.6%	$62.26	—	SBI INT-UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	11,988	$5,638	2.6%	$177.54	+153.9%	COM	666807102
MRK	MERCK & CO. INC	61,453	$5,292	2.4%	$65.03	+23.6%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	211,550	$5,031	2.3%	$41.52	—	COM	293792107
GOOG	ALPHABET INC	41,160	$3,957	1.8%	$107.60	+3.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	50,715	$3,652	1.7%	$49.05	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	101,000	$3,637	1.7%	$38.79	—	RL EST SEL SEC	81369Y860
XLF	SELECT SECTOR SPDR TR	108,885	$3,306	1.5%	$28.89	—	FINANCIAL	81369Y605
SMH	VANECK ETF TR	13,461	$2,492	1.1%	$156.56	—	SEMICONDUCTR ETF	92189F676
PODD	INSULET CORP	10,339	$2,372	1.1%	$190.44	+31.5%	COM	45784P101
DCI	DONALDSON INC	44,053	$2,159	1.0%	$32.38	+52.6%	COM	257651109
DXCM	DEXCOM INC	23,236	$1,871	0.9%	$86.03	-1.5%	COM	252131107
AGG	ISHARES TR	5,450	$525	0.2%	$111.65	—	CORE US AGGBD ET	464287226
DGX	QUEST DIAGNOSTICS INC	2,222	$273	0.1%	$102.82	+19.9%	COM	74834L100