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 Est. Cost $84.28 Unrealized +66.9%

XLP SELECT SECTOR SPDR TR 6.8%

Value $16.15M Shares 215,559 Est. Cost $63.35 Unrealized —

GOOGL ALPHABET INC 6.5%

Value $15.38M Shares 173,922 Est. Cost $106.93 Unrealized -11.8%

JPM JPMORGAN CHASE & CO 5.8%

Value $13.74M Shares 103,102 Est. Cost $49.88 Unrealized +135.8%

TLT ISHARES TR 5.2%

Value $12.35M Shares 122,690 Est. Cost $100.68 Unrealized —

GLD SPDR GOLD TR 5.2%

Value $12.32M Shares 72,964 Est. Cost $150.88 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value $11.23M Shares 90,114 Est. Cost $114.95 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $11.05M Shares 45,849 Est. Cost $140.09 Unrealized +67.1%

AMZN AMAZON COM INC 4.4%

Value $10.46M Shares 124,271 Est. Cost $119.91 Unrealized -17.6%

XLV SELECT SECTOR SPDR TR 4.3%

Value $10.2M Shares 74,784 Est. Cost $137.66 Unrealized —

XLI SELECT SECTOR SPDR TR 3.9%

Value $9.158M Shares 92,883 Est. Cost $96.85 Unrealized —

XLE SELECT SECTOR SPDR TR 3.8%

Value $8.88M Shares 102,163 Est. Cost $68.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.4%

Value $8.036M Shares 15,166 Est. Cost $127.27 Unrealized +293.2%

ECL ECOLAB INC 3.4%

Value $7.957M Shares 53,867 Est. Cost $76.67 Unrealized +85.0%

XLF SELECT SECTOR SPDR TR 3.4%

Value $7.95M Shares 231,838 Est. Cost $31.75 Unrealized —

V VISA INC 3.3%

Value $7.694M Shares 36,981 Est. Cost $93.19 Unrealized +111.4%

MRK MERCK & CO INC 2.9%

Value $6.812M Shares 61,471 Est. Cost $65.03 Unrealized +42.7%

NOC NORTHROP GRUMMAN CORP 2.8%

Value $6.499M Shares 11,991 Est. Cost $177.54 Unrealized +178.9%

XLU SELECT SECTOR SPDR TR 2.6%

Value $6.139M Shares 86,241 Est. Cost $62.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value $5.125M Shares 211,610 Est. Cost $41.52 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.6%

Value $3.766M Shares 101,043 Est. Cost $38.79 Unrealized —

IWN ISHARES TR 1.6%

Value $3.742M Shares 26,875 Est. Cost $159.73 Unrealized —

GOOG ALPHABET INC 1.6%

Value $3.663M Shares 41,183 Est. Cost $107.60 Unrealized -12.0%

— PROSHARES TR 1.3%

Value $3.13M Shares 195,855 Est. Cost $15.76 Unrealized —

PODD INSULET CORP 1.3%

Value $3.051M Shares 10,342 Est. Cost $190.44 Unrealized +44.8%

SMH VANECK ETF TRUST 1.2%

Value $2.744M Shares 13,467 Est. Cost $156.56 Unrealized —

DCI DONALDSON INC 1.1%

Value $2.624M Shares 44,053 Est. Cost $32.38 Unrealized +67.9%

DXCM DEXCOM INC 1.1%

Value $2.605M Shares 23,243 Est. Cost $86.03 Unrealized +27.6%

AGG ISHARES TR 0.2%

Value $531K Shares 5,450 Est. Cost $111.65 Unrealized —

— PROSHARES TR 0.2%

Value $473K Shares 32,185 Est. Cost $14.70 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $348K Shares 2,222 Est. Cost $102.82 Unrealized +31.6%

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