Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

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

Holdings (31)

AAPL APPLE INC 9.5%

Value $22.51M Shares 173,650 Share Price $129.61 * Est. Cost/Share $84.28 Unrealized @ Report Date +66.9%

XLP SELECT SECTOR SPDR TR 6.8%

Value $16.15M Shares 215,559 Share Price $74.92 Est. Cost/Share $63.35 Unrealized @ Report Date —

GOOGL ALPHABET INC 6.5%

Value $15.38M Shares 173,922 Share Price $88.45 * Est. Cost/Share $106.93 Unrealized @ Report Date -11.8%

JPM JPMORGAN CHASE & CO 5.8%

Value $13.74M Shares 103,102 Share Price $133.22 * Est. Cost/Share $49.88 Unrealized @ Report Date +135.8%

TLT ISHARES TR 5.2%

Value $12.35M Shares 122,690 Share Price $100.68 Est. Cost/Share $100.68 Unrealized @ Report Date —

GLD SPDR GOLD TR 5.2%

Value $12.32M Shares 72,964 Share Price $168.85 Est. Cost/Share $150.88 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 4.8%

Value $11.23M Shares 90,114 Share Price $124.61 Est. Cost/Share $114.95 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.7%

Value $11.05M Shares 45,849 Share Price $241.01 * Est. Cost/Share $140.09 Unrealized @ Report Date +67.1%

AMZN AMAZON COM INC 4.4%

Value $10.46M Shares 124,271 Share Price $84.18 * Est. Cost/Share $119.91 Unrealized @ Report Date -17.6%

XLV SELECT SECTOR SPDR TR 4.3%

Value $10.2M Shares 74,784 Share Price $136.34 Est. Cost/Share $137.66 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 3.9%

Value $9.158M Shares 92,883 Share Price $98.60 Est. Cost/Share $96.85 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 3.8%

Value $8.88M Shares 102,163 Share Price $86.92 Est. Cost/Share $68.12 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.4%

Value $8.036M Shares 15,166 Share Price $529.88 * Est. Cost/Share $127.27 Unrealized @ Report Date +293.2%

ECL ECOLAB INC 3.4%

Value $7.957M Shares 53,867 Share Price $147.71 * Est. Cost/Share $76.67 Unrealized @ Report Date +85.0%

XLF SELECT SECTOR SPDR TR 3.4%

Value $7.95M Shares 231,838 Share Price $34.29 Est. Cost/Share $31.75 Unrealized @ Report Date —

V VISA INC 3.3%

Value $7.694M Shares 36,981 Share Price $208.06 * Est. Cost/Share $93.19 Unrealized @ Report Date +111.4%

MRK MERCK & CO INC 2.9%

Value $6.812M Shares 61,471 Share Price $110.82 * Est. Cost/Share $65.03 Unrealized @ Report Date +42.7%

NOC NORTHROP GRUMMAN CORP 2.8%

Value $6.499M Shares 11,991 Share Price $542.00 * Est. Cost/Share $177.54 Unrealized @ Report Date +178.9%

XLU SELECT SECTOR SPDR TR 2.6%

Value $6.139M Shares 86,241 Share Price $71.18 Est. Cost/Share $62.26 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value $5.125M Shares 211,610 Share Price $24.22 Est. Cost/Share $41.52 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.6%

Value $3.766M Shares 101,043 Share Price $37.27 Est. Cost/Share $38.79 Unrealized @ Report Date —

IWN ISHARES TR 1.6%

Value $3.742M Shares 26,875 Share Price $139.23 Est. Cost/Share $159.73 Unrealized @ Report Date —

GOOG ALPHABET INC 1.6%

Value $3.663M Shares 41,183 Share Price $88.95 * Est. Cost/Share $107.60 Unrealized @ Report Date -12.0%

— PROSHARES TR 1.3%

Value $3.13M Shares 195,855 Share Price $15.98 Est. Cost/Share $15.76 Unrealized @ Report Date —

PODD INSULET CORP 1.3%

Value $3.051M Shares 10,342 Share Price $295.04 * Est. Cost/Share $190.44 Unrealized @ Report Date +44.8%

SMH VANECK ETF TRUST 1.2%

Value $2.744M Shares 13,467 Share Price $203.74 Est. Cost/Share $156.56 Unrealized @ Report Date —

DCI DONALDSON INC 1.1%

Value $2.624M Shares 44,053 Share Price $59.57 * Est. Cost/Share $32.38 Unrealized @ Report Date +67.9%

DXCM DEXCOM INC 1.1%

Value $2.605M Shares 23,243 Share Price $112.07 * Est. Cost/Share $86.03 Unrealized @ Report Date +27.6%

AGG ISHARES TR 0.2%

Value $531K Shares 5,450 Share Price $97.45 Est. Cost/Share $111.65 Unrealized @ Report Date —

— PROSHARES TR 0.2%

Value $473K Shares 32,185 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $348K Shares 2,222 Share Price $156.79 * Est. Cost/Share $102.82 Unrealized @ Report Date +31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	173,650	$22.51M	9.5%	$129.61 *	$84.28	+66.9%	COM	037833100
XLP	SELECT SECTOR SPDR TR	215,559	$16.15M	6.8%	$74.92	$63.35	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	173,922	$15.38M	6.5%	$88.45 *	$106.93	-11.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	103,102	$13.74M	5.8%	$133.22 *	$49.88	+135.8%	COM	46625H100
TLT	ISHARES TR	122,690	$12.35M	5.2%	$100.68	$100.68	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	72,964	$12.32M	5.2%	$168.85	$150.88	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	90,114	$11.23M	4.8%	$124.61	$114.95	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	45,849	$11.05M	4.7%	$241.01 *	$140.09	+67.1%	COM	594918104
AMZN	AMAZON COM INC	124,271	$10.46M	4.4%	$84.18 *	$119.91	-17.6%	COM	023135106
XLV	SELECT SECTOR SPDR TR	74,784	$10.2M	4.3%	$136.34	$137.66	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	92,883	$9.158M	3.9%	$98.60	$96.85	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	102,163	$8.88M	3.8%	$86.92	$68.12	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	15,166	$8.036M	3.4%	$529.88 *	$127.27	+293.2%	COM	91324P102
ECL	ECOLAB INC	53,867	$7.957M	3.4%	$147.71 *	$76.67	+85.0%	COM	278865100
XLF	SELECT SECTOR SPDR TR	231,838	$7.95M	3.4%	$34.29	$31.75	—	FINANCIAL	81369Y605
V	VISA INC	36,981	$7.694M	3.3%	$208.06 *	$93.19	+111.4%	COM CL A	92826C839
MRK	MERCK & CO INC	61,471	$6.812M	2.9%	$110.82 *	$65.03	+42.7%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	11,991	$6.499M	2.8%	$542.00 *	$177.54	+178.9%	COM	666807102
XLU	SELECT SECTOR SPDR TR	86,241	$6.139M	2.6%	$71.18	$62.26	—	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	211,610	$5.125M	2.2%	$24.22	$41.52	—	COM	293792107
XLRE	SELECT SECTOR SPDR TR	101,043	$3.766M	1.6%	$37.27	$38.79	—	RL EST SEL SEC	81369Y860
IWN	ISHARES TR	26,875	$3.742M	1.6%	$139.23	$159.73	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	41,183	$3.663M	1.6%	$88.95 *	$107.60	-12.0%	CAP STK CL C	02079K107
—	PROSHARES TR	195,855	$3.13M	1.3%	$15.98	$15.76	—	SHORT S&P 500 NE	74347B425
PODD	INSULET CORP	10,342	$3.051M	1.3%	$295.04 *	$190.44	+44.8%	COM	45784P101
SMH	VANECK ETF TRUST	13,467	$2.744M	1.2%	$203.74	$156.56	—	SEMICONDUCTR ETF	92189F676
DCI	DONALDSON INC	44,053	$2.624M	1.1%	$59.57 *	$32.38	+67.9%	COM	257651109
DXCM	DEXCOM INC	23,243	$2.605M	1.1%	$112.07 *	$86.03	+27.6%	COM	252131107
AGG	ISHARES TR	5,450	$531K	0.2%	$97.45	$111.65	—	CORE US AGGBD ET	464287226
—	PROSHARES TR	32,185	$473K	0.2%	$14.70	$14.70	—	SHORT QQQ NEW	74347B714
DGX	QUEST DIAGNOSTICS INC	2,222	$348K	0.1%	$156.79 *	$102.82	+31.6%	COM	74834L100