Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $236,312 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 9.5%

Value ($000) $22,507 Shares 173,650 Est. Cost $84.28 Unrealized +66.9%

XLP SELECT SECTOR SPDR TR 6.8%

Value ($000) $16,150 Shares 215,559 Est. Cost $63.35 Unrealized —

GOOGL ALPHABET INC 6.5%

Value ($000) $15,383 Shares 173,922 Est. Cost $106.93 Unrealized -11.8%

JPM JPMORGAN CHASE & CO 5.8%

Value ($000) $13,735 Shares 103,102 Est. Cost $49.88 Unrealized +135.8%

TLT ISHARES TR 5.2%

Value ($000) $12,352 Shares 122,690 Est. Cost $100.68 Unrealized —

GLD SPDR GOLD TR 5.2%

Value ($000) $12,320 Shares 72,964 Est. Cost $150.88 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $11,229 Shares 90,114 Est. Cost $114.95 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $11,050 Shares 45,849 Est. Cost $140.09 Unrealized +67.1%

AMZN AMAZON COM INC 4.4%

Value ($000) $10,461 Shares 124,271 Est. Cost $119.91 Unrealized -17.6%

XLV SELECT SECTOR SPDR TR 4.3%

Value ($000) $10,196 Shares 74,784 Est. Cost $137.66 Unrealized —

XLI SELECT SECTOR SPDR TR 3.9%

Value ($000) $9,158 Shares 92,883 Est. Cost $96.85 Unrealized —

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $8,880 Shares 102,163 Est. Cost $68.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $8,036 Shares 15,166 Est. Cost $127.27 Unrealized +293.2%

ECL ECOLAB INC 3.4%

Value ($000) $7,957 Shares 53,867 Est. Cost $76.67 Unrealized +85.0%

XLF SELECT SECTOR SPDR TR 3.4%

Value ($000) $7,950 Shares 231,838 Est. Cost $31.75 Unrealized —

V VISA INC 3.3%

Value ($000) $7,694 Shares 36,981 Est. Cost $93.19 Unrealized +111.4%

MRK MERCK & CO INC 2.9%

Value ($000) $6,812 Shares 61,471 Est. Cost $65.03 Unrealized +42.7%

NOC NORTHROP GRUMMAN CORP 2.8%

Value ($000) $6,499 Shares 11,991 Est. Cost $177.54 Unrealized +178.9%

XLU SELECT SECTOR SPDR TR 2.6%

Value ($000) $6,139 Shares 86,241 Est. Cost $62.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value ($000) $5,125 Shares 211,610 Est. Cost $41.52 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,766 Shares 101,043 Est. Cost $38.79 Unrealized —

IWN ISHARES TR 1.6%

Value ($000) $3,742 Shares 26,875 Est. Cost $159.73 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $3,663 Shares 41,183 Est. Cost $107.60 Unrealized -12.0%

— PROSHARES TR 1.3%

Value ($000) $3,130 Shares 195,855 Est. Cost $15.76 Unrealized —

PODD INSULET CORP 1.3%

Value ($000) $3,051 Shares 10,342 Est. Cost $190.44 Unrealized +44.8%

SMH VANECK ETF TRUST 1.2%

Value ($000) $2,744 Shares 13,467 Est. Cost $156.56 Unrealized —

DCI DONALDSON INC 1.1%

Value ($000) $2,624 Shares 44,053 Est. Cost $32.38 Unrealized +67.9%

DXCM DEXCOM INC 1.1%

Value ($000) $2,605 Shares 23,243 Est. Cost $86.03 Unrealized +27.6%

AGG ISHARES TR 0.2%

Value ($000) $531 Shares 5,450 Est. Cost $111.65 Unrealized —

— PROSHARES TR 0.2%

Value ($000) $473 Shares 32,185 Est. Cost $14.70 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $348 Shares 2,222 Est. Cost $102.82 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,650	$22,507	9.5%	$84.28	+66.9%	COM	037833100
XLP	SELECT SECTOR SPDR TR	215,559	$16,150	6.8%	$63.35	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	173,922	$15,383	6.5%	$106.93	-11.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	103,102	$13,735	5.8%	$49.88	+135.8%	COM	46625H100
TLT	ISHARES TR	122,690	$12,352	5.2%	$100.68	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	72,964	$12,320	5.2%	$150.88	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	90,114	$11,229	4.8%	$114.95	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	45,849	$11,050	4.7%	$140.09	+67.1%	COM	594918104
AMZN	AMAZON COM INC	124,271	$10,461	4.4%	$119.91	-17.6%	COM	023135106
XLV	SELECT SECTOR SPDR TR	74,784	$10,196	4.3%	$137.66	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	92,883	$9,158	3.9%	$96.85	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	102,163	$8,880	3.8%	$68.12	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	15,166	$8,036	3.4%	$127.27	+293.2%	COM	91324P102
ECL	ECOLAB INC	53,867	$7,957	3.4%	$76.67	+85.0%	COM	278865100
XLF	SELECT SECTOR SPDR TR	231,838	$7,950	3.4%	$31.75	—	FINANCIAL	81369Y605
V	VISA INC	36,981	$7,694	3.3%	$93.19	+111.4%	COM CL A	92826C839
MRK	MERCK & CO INC	61,471	$6,812	2.9%	$65.03	+42.7%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	11,991	$6,499	2.8%	$177.54	+178.9%	COM	666807102
XLU	SELECT SECTOR SPDR TR	86,241	$6,139	2.6%	$62.26	—	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	211,610	$5,125	2.2%	$41.52	—	COM	293792107
XLRE	SELECT SECTOR SPDR TR	101,043	$3,766	1.6%	$38.79	—	RL EST SEL SEC	81369Y860
IWN	ISHARES TR	26,875	$3,742	1.6%	$159.73	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	41,183	$3,663	1.6%	$107.60	-12.0%	CAP STK CL C	02079K107
—	PROSHARES TR	195,855	$3,130	1.3%	$15.76	—	SHORT S&P 500 NE	74347B425
PODD	INSULET CORP	10,342	$3,051	1.3%	$190.44	+44.8%	COM	45784P101
SMH	VANECK ETF TRUST	13,467	$2,744	1.2%	$156.56	—	SEMICONDUCTR ETF	92189F676
DCI	DONALDSON INC	44,053	$2,624	1.1%	$32.38	+67.9%	COM	257651109
DXCM	DEXCOM INC	23,243	$2,605	1.1%	$86.03	+27.6%	COM	252131107
AGG	ISHARES TR	5,450	$531	0.2%	$111.65	—	CORE US AGGBD ET	464287226
—	PROSHARES TR	32,185	$473	0.2%	$14.70	—	SHORT QQQ NEW	74347B714
DGX	QUEST DIAGNOSTICS INC	2,222	$348	0.1%	$102.82	+31.6%	COM	74834L100