Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $243,857 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 11.7%

Value ($000) $28,636 Shares 173,718 Est. Cost $84.28 Unrealized +72.6%

GOOGL ALPHABET INC 7.4%

Value ($000) $18,049 Shares 173,997 Est. Cost $106.93 Unrealized -11.0%

XLP SELECT SECTOR SPDR TR 6.6%

Value ($000) $16,104 Shares 215,559 Est. Cost $63.35 Unrealized —

AGG ISHARES TR 6.0%

Value ($000) $14,602 Shares 146,551 Est. Cost $100.09 Unrealized —

XLK SELECT SECTOR SPDR TR 5.6%

Value ($000) $13,616 Shares 90,169 Est. Cost $114.95 Unrealized —

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $13,441 Shares 103,147 Est. Cost $49.88 Unrealized +156.9%

GLD SPDR GOLD TRUST 5.5%

Value ($000) $13,368 Shares 72,964 Est. Cost $150.88 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $13,225 Shares 45,873 Est. Cost $140.09 Unrealized +78.1%

AMZN AMAZON COM INC 5.3%

Value ($000) $12,842 Shares 124,326 Est. Cost $119.91 Unrealized -19.4%

XLI SELECT SECTOR SPDR TR 3.9%

Value ($000) $9,398 Shares 92,883 Est. Cost $96.85 Unrealized —

ECL ECOLAB INC 3.7%

Value ($000) $8,920 Shares 53,886 Est. Cost $76.67 Unrealized +96.9%

V VISA INC 3.4%

Value ($000) $8,342 Shares 36,999 Est. Cost $93.19 Unrealized +133.8%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $7,173 Shares 15,179 Est. Cost $127.27 Unrealized +259.3%

SMH VANECK ETF TRUST 2.8%

Value ($000) $6,826 Shares 25,935 Est. Cost $207.82 Unrealized —

MRK MERCK & CO. INC 2.7%

Value ($000) $6,544 Shares 61,506 Est. Cost $65.03 Unrealized +51.7%

XLU SELECT SECTOR SPDR TR 2.4%

Value ($000) $5,841 Shares 86,284 Est. Cost $62.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.3%

Value ($000) $5,540 Shares 11,998 Est. Cost $177.54 Unrealized +149.0%

EPD ENTERPRISE PRODS PARTNERS L 2.2%

Value ($000) $5,484 Shares 211,724 Est. Cost $41.52 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $5,475 Shares 42,290 Est. Cost $137.66 Unrealized —

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $4,788 Shares 148,491 Est. Cost $31.75 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,314 Shares 52,086 Est. Cost $68.12 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $4,284 Shares 41,212 Est. Cost $107.60 Unrealized -10.9%

XLRE SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,779 Shares 101,096 Est. Cost $38.79 Unrealized —

PODD INSULET CORP 1.4%

Value ($000) $3,300 Shares 10,349 Est. Cost $190.44 Unrealized +55.6%

RWM PROSHARES TR 1.3%

Value ($000) $3,266 Shares 136,264 Est. Cost $23.97 Unrealized —

— PROSHARES TR 1.3%

Value ($000) $3,115 Shares 207,660 Est. Cost $15.71 Unrealized —

DCI DONALDSON INC 1.2%

Value ($000) $2,878 Shares 44,053 Est. Cost $32.38 Unrealized +85.1%

— PROSHARES TR 0.2%

Value ($000) $392 Shares 32,185 Est. Cost $14.70 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $314 Shares 2,222 Est. Cost $102.82 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,718	$28,636	11.7%	$84.28	+72.6%	COM	037833100
GOOGL	ALPHABET INC	173,997	$18,049	7.4%	$106.93	-11.0%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	215,559	$16,104	6.6%	$63.35	—	SBI CONS STPLS	81369Y308
AGG	ISHARES TR	146,551	$14,602	6.0%	$100.09	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	90,169	$13,616	5.6%	$114.95	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	103,147	$13,441	5.5%	$49.88	+156.9%	COM	46625H100
GLD	SPDR GOLD TRUST	72,964	$13,368	5.5%	$150.88	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	45,873	$13,225	5.4%	$140.09	+78.1%	COM	594918104
AMZN	AMAZON COM INC	124,326	$12,842	5.3%	$119.91	-19.4%	COM	023135106
XLI	SELECT SECTOR SPDR TR	92,883	$9,398	3.9%	$96.85	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	53,886	$8,920	3.7%	$76.67	+96.9%	COM	278865100
V	VISA INC	36,999	$8,342	3.4%	$93.19	+133.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,179	$7,173	2.9%	$127.27	+259.3%	COM	91324P102
SMH	VANECK ETF TRUST	25,935	$6,826	2.8%	$207.82	—	SEMICONDUCTR ETF	92189F676
MRK	MERCK & CO. INC	61,506	$6,544	2.7%	$65.03	+51.7%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	86,284	$5,841	2.4%	$62.26	—	SBI INT-UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	11,998	$5,540	2.3%	$177.54	+149.0%	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	211,724	$5,484	2.2%	$41.52	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	42,290	$5,475	2.2%	$137.66	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	148,491	$4,788	2.0%	$31.75	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	52,086	$4,314	1.8%	$68.12	—	ENERGY	81369Y506
GOOG	ALPHABET INC	41,212	$4,284	1.8%	$107.60	-10.9%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	101,096	$3,779	1.5%	$38.79	—	RL EST SEL SEC	81369Y860
PODD	INSULET CORP	10,349	$3,300	1.4%	$190.44	+55.6%	COM	45784P101
RWM	PROSHARES TR	136,264	$3,266	1.3%	$23.97	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	207,660	$3,115	1.3%	$15.71	—	SHORT S&P 500 NE	74347B425
DCI	DONALDSON INC	44,053	$2,878	1.2%	$32.38	+85.1%	COM	257651109
—	PROSHARES TR	32,185	$392	0.2%	$14.70	—	SHORT QQQ NEW	74347B714
DGX	QUEST DIAGNOSTICS INC	2,222	$314	0.1%	$102.82	+31.5%	COM	74834L100