Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 11.7%

Value $28.64M Shares 173,718 Share Price $164.84 * Est. Cost/Share $84.28 Unrealized @ Report Date +72.6%

GOOGL ALPHABET INC 7.4%

Value $18.05M Shares 173,997 Share Price $103.73 * Est. Cost/Share $106.93 Unrealized @ Report Date -11.0%

XLP SELECT SECTOR SPDR TR 6.6%

Value $16.1M Shares 215,559 Share Price $74.71 Est. Cost/Share $63.35 Unrealized @ Report Date —

AGG ISHARES TR 6.0%

Value $14.6M Shares 146,551 Share Price $99.64 Est. Cost/Share $100.09 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 5.6%

Value $13.62M Shares 90,169 Share Price $151.01 Est. Cost/Share $114.95 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 5.5%

Value $13.44M Shares 103,147 Share Price $130.31 Est. Cost/Share $49.88 Unrealized @ Report Date +156.9%

GLD SPDR GOLD TRUST 5.5%

Value $13.37M Shares 72,964 Share Price $183.22 Est. Cost/Share $150.88 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.4%

Value $13.23M Shares 45,873 Share Price $288.30 * Est. Cost/Share $140.09 Unrealized @ Report Date +78.1%

AMZN AMAZON COM INC 5.3%

Value $12.84M Shares 124,326 Share Price $103.29 * Est. Cost/Share $119.91 Unrealized @ Report Date -19.4%

XLI SELECT SECTOR SPDR TR 3.9%

Value $9.398M Shares 92,883 Share Price $101.18 Est. Cost/Share $96.85 Unrealized @ Report Date —

ECL ECOLAB INC 3.7%

Value $8.92M Shares 53,886 Share Price $165.53 * Est. Cost/Share $76.67 Unrealized @ Report Date +96.9%

V VISA INC 3.4%

Value $8.342M Shares 36,999 Share Price $225.46 * Est. Cost/Share $93.19 Unrealized @ Report Date +133.8%

UNH UNITEDHEALTH GROUP INC 2.9%

Value $7.173M Shares 15,179 Share Price $472.59 * Est. Cost/Share $127.27 Unrealized @ Report Date +259.3%

SMH VANECK ETF TRUST 2.8%

Value $6.826M Shares 25,935 Share Price $263.19 Est. Cost/Share $207.82 Unrealized @ Report Date —

MRK MERCK & CO. INC 2.7%

Value $6.544M Shares 61,506 Share Price $106.39 * Est. Cost/Share $65.03 Unrealized @ Report Date +51.7%

XLU SELECT SECTOR SPDR TR 2.4%

Value $5.841M Shares 86,284 Share Price $67.69 Est. Cost/Share $62.26 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 2.3%

Value $5.54M Shares 11,998 Share Price $461.72 * Est. Cost/Share $177.54 Unrealized @ Report Date +149.0%

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value $5.484M Shares 211,724 Share Price $25.90 Est. Cost/Share $41.52 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 2.2%

Value $5.475M Shares 42,290 Share Price $129.46 Est. Cost/Share $137.66 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 2.0%

Value $4.788M Shares 148,491 Share Price $32.25 Est. Cost/Share $31.75 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.8%

Value $4.314M Shares 52,086 Share Price $82.83 Est. Cost/Share $68.12 Unrealized @ Report Date —

GOOG ALPHABET INC 1.8%

Value $4.284M Shares 41,212 Share Price $103.95 * Est. Cost/Share $107.60 Unrealized @ Report Date -10.9%

XLRE SELECT SECTOR SPDR TR 1.5%

Value $3.779M Shares 101,096 Share Price $37.38 Est. Cost/Share $38.79 Unrealized @ Report Date —

PODD INSULET CORP 1.4%

Value $3.3M Shares 10,349 Share Price $318.90 * Est. Cost/Share $190.44 Unrealized @ Report Date +55.6%

RWM PROSHARES TR 1.3%

Value $3.266M Shares 136,264 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —

— PROSHARES TR 1.3%

Value $3.115M Shares 207,660 Share Price $15.00 Est. Cost/Share $15.71 Unrealized @ Report Date —

DCI DONALDSON INC 1.2%

Value $2.878M Shares 44,053 Share Price $65.34 * Est. Cost/Share $32.38 Unrealized @ Report Date +85.1%

— PROSHARES TR 0.2%

Value $392K Shares 32,185 Share Price $12.18 Est. Cost/Share $14.70 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $314K Shares 2,222 Share Price $141.48 * Est. Cost/Share $102.82 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	173,718	$28.64M	11.7%	$164.84 *	$84.28	+72.6%	COM	037833100
GOOGL	ALPHABET INC	173,997	$18.05M	7.4%	$103.73 *	$106.93	-11.0%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	215,559	$16.1M	6.6%	$74.71	$63.35	—	SBI CONS STPLS	81369Y308
AGG	ISHARES TR	146,551	$14.6M	6.0%	$99.64	$100.09	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	90,169	$13.62M	5.6%	$151.01	$114.95	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	103,147	$13.44M	5.5%	$130.31	$49.88	+156.9%	COM	46625H100
GLD	SPDR GOLD TRUST	72,964	$13.37M	5.5%	$183.22	$150.88	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	45,873	$13.23M	5.4%	$288.30 *	$140.09	+78.1%	COM	594918104
AMZN	AMAZON COM INC	124,326	$12.84M	5.3%	$103.29 *	$119.91	-19.4%	COM	023135106
XLI	SELECT SECTOR SPDR TR	92,883	$9.398M	3.9%	$101.18	$96.85	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	53,886	$8.92M	3.7%	$165.53 *	$76.67	+96.9%	COM	278865100
V	VISA INC	36,999	$8.342M	3.4%	$225.46 *	$93.19	+133.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,179	$7.173M	2.9%	$472.59 *	$127.27	+259.3%	COM	91324P102
SMH	VANECK ETF TRUST	25,935	$6.826M	2.8%	$263.19	$207.82	—	SEMICONDUCTR ETF	92189F676
MRK	MERCK & CO. INC	61,506	$6.544M	2.7%	$106.39 *	$65.03	+51.7%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	86,284	$5.841M	2.4%	$67.69	$62.26	—	SBI INT-UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	11,998	$5.54M	2.3%	$461.72 *	$177.54	+149.0%	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	211,724	$5.484M	2.2%	$25.90	$41.52	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	42,290	$5.475M	2.2%	$129.46	$137.66	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	148,491	$4.788M	2.0%	$32.25	$31.75	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	52,086	$4.314M	1.8%	$82.83	$68.12	—	ENERGY	81369Y506
GOOG	ALPHABET INC	41,212	$4.284M	1.8%	$103.95 *	$107.60	-10.9%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	101,096	$3.779M	1.5%	$37.38	$38.79	—	RL EST SEL SEC	81369Y860
PODD	INSULET CORP	10,349	$3.3M	1.4%	$318.90 *	$190.44	+55.6%	COM	45784P101
RWM	PROSHARES TR	136,264	$3.266M	1.3%	$23.97	$23.97	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	207,660	$3.115M	1.3%	$15.00	$15.71	—	SHORT S&P 500 NE	74347B425
DCI	DONALDSON INC	44,053	$2.878M	1.2%	$65.34 *	$32.38	+85.1%	COM	257651109
—	PROSHARES TR	32,185	$392K	0.2%	$12.18	$14.70	—	SHORT QQQ NEW	74347B714
DGX	QUEST DIAGNOSTICS INC	2,222	$314K	0.1%	$141.48 *	$102.82	+31.5%	COM	74834L100