Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $271,344 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 12.4%

Value ($000) $33,667 Shares 173,718 Est. Cost $84.28 Unrealized +104.2%

GOOGL ALPHABET INC 7.7%

Value ($000) $20,827 Shares 173,997 Est. Cost $106.93 Unrealized +6.8%

AGG ISHARES TR 7.4%

Value ($000) $20,201 Shares 206,236 Est. Cost $99.47 Unrealized —

AMZN AMAZON COM INC 6.0%

Value ($000) $16,207 Shares 124,326 Est. Cost $119.91 Unrealized -4.8%

XLK SELECT SECTOR SPDR TR 5.8%

Value ($000) $15,677 Shares 90,169 Est. Cost $114.95 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value ($000) $15,622 Shares 45,873 Est. Cost $140.09 Unrealized +119.3%

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $15,002 Shares 103,147 Est. Cost $49.88 Unrealized +159.9%

XLP SELECT SECTOR SPDR TR 5.4%

Value ($000) $14,655 Shares 197,589 Est. Cost $63.35 Unrealized —

XLV SELECT SECTOR SPDR TR 4.9%

Value ($000) $13,282 Shares 100,070 Est. Cost $134.81 Unrealized —

GLD SPDR GOLD TR 4.8%

Value ($000) $13,007 Shares 72,964 Est. Cost $150.88 Unrealized —

ECL ECOLAB INC 3.7%

Value ($000) $10,060 Shares 53,886 Est. Cost $76.67 Unrealized +118.2%

V VISA INC 3.2%

Value ($000) $8,787 Shares 36,999 Est. Cost $93.19 Unrealized +140.8%

XLI SELECT SECTOR SPDR TR 3.1%

Value ($000) $8,503 Shares 79,228 Est. Cost $96.85 Unrealized —

SMH VANECK ETF TRUST 2.9%

Value ($000) $7,897 Shares 51,870 Est. Cost $180.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $7,296 Shares 15,179 Est. Cost $127.27 Unrealized +265.3%

MRK MERCK & CO. INC 2.6%

Value ($000) $7,097 Shares 61,506 Est. Cost $65.03 Unrealized +60.6%

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,646 Shares 86,284 Est. Cost $62.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.1%

Value ($000) $5,579 Shares 211,724 Est. Cost $41.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $5,469 Shares 11,998 Est. Cost $177.54 Unrealized +144.4%

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $5,150 Shares 30,330 Est. Cost $169.81 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $4,983 Shares 41,212 Est. Cost $107.60 Unrealized +6.8%

XLRE SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,810 Shares 101,096 Est. Cost $38.79 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,648 Shares 44,946 Est. Cost $68.12 Unrealized —

PODD INSULET CORP 1.1%

Value ($000) $2,984 Shares 10,349 Est. Cost $190.44 Unrealized +59.5%

— PROSHARES TR 1.1%

Value ($000) $2,882 Shares 207,660 Est. Cost $15.71 Unrealized —

DCI DONALDSON INC 1.0%

Value ($000) $2,754 Shares 44,053 Est. Cost $32.38 Unrealized +84.8%

— PROSHARES TR 0.1%

Value ($000) $340 Shares 32,185 Est. Cost $14.70 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $312 Shares 2,222 Est. Cost $102.82 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,718	$33,667	12.4%	$84.28	+104.2%	COM	037833100
GOOGL	ALPHABET INC	173,997	$20,827	7.7%	$106.93	+6.8%	CAP STK CL A	02079K305
AGG	ISHARES TR	206,236	$20,201	7.4%	$99.47	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	124,326	$16,207	6.0%	$119.91	-4.8%	COM	023135106
XLK	SELECT SECTOR SPDR TR	90,169	$15,677	5.8%	$114.95	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	45,873	$15,622	5.8%	$140.09	+119.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	103,147	$15,002	5.5%	$49.88	+159.9%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	197,589	$14,655	5.4%	$63.35	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	100,070	$13,282	4.9%	$134.81	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	72,964	$13,007	4.8%	$150.88	—	GOLD SHS	78463V107
ECL	ECOLAB INC	53,886	$10,060	3.7%	$76.67	+118.2%	COM	278865100
V	VISA INC	36,999	$8,787	3.2%	$93.19	+140.8%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	79,228	$8,503	3.1%	$96.85	—	SBI INT-INDS	81369Y704
SMH	VANECK ETF TRUST	51,870	$7,897	2.9%	$180.04	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	15,179	$7,296	2.7%	$127.27	+265.3%	COM	91324P102
MRK	MERCK & CO. INC	61,506	$7,097	2.6%	$65.03	+60.6%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	86,284	$5,646	2.1%	$62.26	—	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	211,724	$5,579	2.1%	$41.52	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	11,998	$5,469	2.0%	$177.54	+144.4%	COM	666807102
XLY	SELECT SECTOR SPDR TR	30,330	$5,150	1.9%	$169.81	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	41,212	$4,983	1.8%	$107.60	+6.8%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	101,096	$3,810	1.4%	$38.79	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	44,946	$3,648	1.3%	$68.12	—	ENERGY	81369Y506
PODD	INSULET CORP	10,349	$2,984	1.1%	$190.44	+59.5%	COM	45784P101
—	PROSHARES TR	207,660	$2,882	1.1%	$15.71	—	SHORT S&P 500 NE	74347B425
DCI	DONALDSON INC	44,053	$2,754	1.0%	$32.38	+84.8%	COM	257651109
—	PROSHARES TR	32,185	$340	0.1%	$14.70	—	SHORT QQQ NEW	74347B714
DGX	QUEST DIAGNOSTICS INC	2,222	$312	0.1%	$102.82	+27.4%	COM	74834L100