Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

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

Holdings (28)

AAPL APPLE INC 12.4%

Value $33.67M Shares 173,718 Share Price $193.80 * Est. Cost/Share $84.28 Unrealized @ Report Date +104.2%

GOOGL ALPHABET INC 7.7%

Value $20.83M Shares 173,997 Share Price $119.70 * Est. Cost/Share $106.93 Unrealized @ Report Date +6.8%

AGG ISHARES TR 7.4%

Value $20.2M Shares 206,236 Share Price $97.95 Est. Cost/Share $99.47 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.0%

Value $16.21M Shares 124,326 Share Price $130.36 * Est. Cost/Share $119.91 Unrealized @ Report Date -4.8%

XLK SELECT SECTOR SPDR TR 5.8%

Value $15.68M Shares 90,169 Share Price $173.86 Est. Cost/Share $114.95 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.8%

Value $15.62M Shares 45,873 Share Price $340.54 * Est. Cost/Share $140.09 Unrealized @ Report Date +119.3%

JPM JPMORGAN CHASE & CO 5.5%

Value $15M Shares 103,147 Share Price $145.44 * Est. Cost/Share $49.88 Unrealized @ Report Date +159.9%

XLP SELECT SECTOR SPDR TR 5.4%

Value $14.66M Shares 197,589 Share Price $74.17 Est. Cost/Share $63.35 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 4.9%

Value $13.28M Shares 100,070 Share Price $132.73 Est. Cost/Share $134.81 Unrealized @ Report Date —

GLD SPDR GOLD TR 4.8%

Value $13.01M Shares 72,964 Share Price $178.27 Est. Cost/Share $150.88 Unrealized @ Report Date —

ECL ECOLAB INC 3.7%

Value $10.06M Shares 53,886 Share Price $186.69 * Est. Cost/Share $76.67 Unrealized @ Report Date +118.2%

V VISA INC 3.2%

Value $8.787M Shares 36,999 Share Price $237.48 * Est. Cost/Share $93.19 Unrealized @ Report Date +140.8%

XLI SELECT SECTOR SPDR TR 3.1%

Value $8.503M Shares 79,228 Share Price $107.32 Est. Cost/Share $96.85 Unrealized @ Report Date —

SMH VANECK ETF TRUST 2.9%

Value $7.897M Shares 51,870 Share Price $152.25 Est. Cost/Share $180.04 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.7%

Value $7.296M Shares 15,179 Share Price $480.64 * Est. Cost/Share $127.27 Unrealized @ Report Date +265.3%

MRK MERCK & CO. INC 2.6%

Value $7.097M Shares 61,506 Share Price $115.39 * Est. Cost/Share $65.03 Unrealized @ Report Date +60.6%

XLU SELECT SECTOR SPDR TR 2.1%

Value $5.646M Shares 86,284 Share Price $65.44 Est. Cost/Share $62.26 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 2.1%

Value $5.579M Shares 211,724 Share Price $26.35 Est. Cost/Share $41.52 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 2.0%

Value $5.469M Shares 11,998 Share Price $455.80 * Est. Cost/Share $177.54 Unrealized @ Report Date +144.4%

XLY SELECT SECTOR SPDR TR 1.9%

Value $5.15M Shares 30,330 Share Price $169.81 Est. Cost/Share $169.81 Unrealized @ Report Date —

GOOG ALPHABET INC 1.8%

Value $4.983M Shares 41,212 Share Price $120.91 * Est. Cost/Share $107.60 Unrealized @ Report Date +6.8%

XLRE SELECT SECTOR SPDR TR 1.4%

Value $3.81M Shares 101,096 Share Price $37.69 Est. Cost/Share $38.79 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.3%

Value $3.648M Shares 44,946 Share Price $81.17 Est. Cost/Share $68.12 Unrealized @ Report Date —

PODD INSULET CORP 1.1%

Value $2.984M Shares 10,349 Share Price $288.33 * Est. Cost/Share $190.44 Unrealized @ Report Date +59.5%

— PROSHARES TR 1.1%

Value $2.882M Shares 207,660 Share Price $13.88 Est. Cost/Share $15.71 Unrealized @ Report Date —

DCI DONALDSON INC 1.0%

Value $2.754M Shares 44,053 Share Price $62.51 * Est. Cost/Share $32.38 Unrealized @ Report Date +84.8%

— PROSHARES TR 0.1%

Value $340K Shares 32,185 Share Price $10.57 Est. Cost/Share $14.70 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $312K Shares 2,222 Share Price $140.56 * Est. Cost/Share $102.82 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	173,718	$33.67M	12.4%	$193.80 *	$84.28	+104.2%	COM	037833100
GOOGL	ALPHABET INC	173,997	$20.83M	7.7%	$119.70 *	$106.93	+6.8%	CAP STK CL A	02079K305
AGG	ISHARES TR	206,236	$20.2M	7.4%	$97.95	$99.47	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	124,326	$16.21M	6.0%	$130.36 *	$119.91	-4.8%	COM	023135106
XLK	SELECT SECTOR SPDR TR	90,169	$15.68M	5.8%	$173.86	$114.95	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	45,873	$15.62M	5.8%	$340.54 *	$140.09	+119.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	103,147	$15M	5.5%	$145.44 *	$49.88	+159.9%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	197,589	$14.66M	5.4%	$74.17	$63.35	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	100,070	$13.28M	4.9%	$132.73	$134.81	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	72,964	$13.01M	4.8%	$178.27	$150.88	—	GOLD SHS	78463V107
ECL	ECOLAB INC	53,886	$10.06M	3.7%	$186.69 *	$76.67	+118.2%	COM	278865100
V	VISA INC	36,999	$8.787M	3.2%	$237.48 *	$93.19	+140.8%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	79,228	$8.503M	3.1%	$107.32	$96.85	—	SBI INT-INDS	81369Y704
SMH	VANECK ETF TRUST	51,870	$7.897M	2.9%	$152.25	$180.04	—	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	15,179	$7.296M	2.7%	$480.64 *	$127.27	+265.3%	COM	91324P102
MRK	MERCK & CO. INC	61,506	$7.097M	2.6%	$115.39 *	$65.03	+60.6%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	86,284	$5.646M	2.1%	$65.44	$62.26	—	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	211,724	$5.579M	2.1%	$26.35	$41.52	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	11,998	$5.469M	2.0%	$455.80 *	$177.54	+144.4%	COM	666807102
XLY	SELECT SECTOR SPDR TR	30,330	$5.15M	1.9%	$169.81	$169.81	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	41,212	$4.983M	1.8%	$120.91 *	$107.60	+6.8%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	101,096	$3.81M	1.4%	$37.69	$38.79	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	44,946	$3.648M	1.3%	$81.17	$68.12	—	ENERGY	81369Y506
PODD	INSULET CORP	10,349	$2.984M	1.1%	$288.33 *	$190.44	+59.5%	COM	45784P101
—	PROSHARES TR	207,660	$2.882M	1.1%	$13.88	$15.71	—	SHORT S&P 500 NE	74347B425
DCI	DONALDSON INC	44,053	$2.754M	1.0%	$62.51 *	$32.38	+84.8%	COM	257651109
—	PROSHARES TR	32,185	$340K	0.1%	$10.57	$14.70	—	SHORT QQQ NEW	74347B714
DGX	QUEST DIAGNOSTICS INC	2,222	$312K	0.1%	$140.56 *	$102.82	+27.4%	COM	74834L100