Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (27)

AAPL APPLE INC 11.6%

Value $29.74M Shares 173,718 Share Price $171.18 * Est. Cost/Share $84.28 Unrealized @ Report Date +115.1%

GOOGL ALPHABET INC 8.9%

Value $22.76M Shares 173,997 Share Price $130.81 Est. Cost/Share $106.93 Unrealized @ Report Date +20.1%

AGG ISHARES TR 7.3%

Value $18.59M Shares 197,646 Share Price $94.04 Est. Cost/Share $99.47 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.2%

Value $15.8M Shares 124,326 Share Price $127.12 * Est. Cost/Share $119.91 Unrealized @ Report Date +11.7%

JPM JPMORGAN CHASE & CO 5.9%

Value $14.96M Shares 103,147 Share Price $145.02 Est. Cost/Share $49.88 Unrealized @ Report Date +185.3%

MSFT MICROSOFT CORP 5.7%

Value $14.48M Shares 45,873 Share Price $315.75 * Est. Cost/Share $140.09 Unrealized @ Report Date +131.7%

XLV SELECT SECTOR SPDR TR 5.2%

Value $13.2M Shares 102,512 Share Price $128.74 Est. Cost/Share $134.67 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 4.9%

Value $12.51M Shares 72,964 Share Price $171.45 Est. Cost/Share $150.88 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 4.9%

Value $12.4M Shares 75,636 Share Price $163.93 Est. Cost/Share $114.95 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 3.7%

Value $9.543M Shares 138,686 Share Price $68.81 Est. Cost/Share $63.35 Unrealized @ Report Date —

ECL ECOLAB INC 3.6%

Value $9.128M Shares 53,886 Share Price $169.40 * Est. Cost/Share $76.67 Unrealized @ Report Date +131.3%

V VISA INC 3.3%

Value $8.51M Shares 36,999 Share Price $230.01 * Est. Cost/Share $93.19 Unrealized @ Report Date +153.4%

XLI SELECT SECTOR SPDR TR 3.1%

Value $8.032M Shares 79,228 Share Price $101.38 Est. Cost/Share $96.85 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.0%

Value $7.653M Shares 15,179 Share Price $504.19 * Est. Cost/Share $127.27 Unrealized @ Report Date +269.2%

SMH VANECK ETF TRUST 2.9%

Value $7.52M Shares 51,870 Share Price $144.98 Est. Cost/Share $180.04 Unrealized @ Report Date —

IWM ISHARES TR 2.8%

Value $7.135M Shares 40,369 Share Price $176.74 Est. Cost/Share $176.74 Unrealized @ Report Date —

MRK MERCK & CO. INC 2.5%

Value $6.332M Shares 61,506 Share Price $102.95 * Est. Cost/Share $65.03 Unrealized @ Report Date +53.5%

EPD ENTERPRISE PRODS PARTNERS L 2.3%

Value $5.795M Shares 211,724 Share Price $27.37 Est. Cost/Share $41.52 Unrealized @ Report Date —

GOOG ALPHABET INC 2.1%

Value $5.434M Shares 41,212 Share Price $131.85 * Est. Cost/Share $107.60 Unrealized @ Report Date +19.9%

NOC NORTHROP GRUMMAN CORP 2.1%

Value $5.281M Shares 11,998 Share Price $440.19 * Est. Cost/Share $177.54 Unrealized @ Report Date +137.5%

XLU SELECT SECTOR SPDR TR 2.0%

Value $5.085M Shares 86,284 Share Price $58.93 Est. Cost/Share $62.26 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 1.9%

Value $4.883M Shares 30,330 Share Price $160.98 Est. Cost/Share $169.81 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.6%

Value $4.063M Shares 44,946 Share Price $90.39 Est. Cost/Share $68.12 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.3%

Value $3.444M Shares 101,096 Share Price $34.07 Est. Cost/Share $38.79 Unrealized @ Report Date —

DCI DONALDSON INC 1.0%

Value $2.627M Shares 44,053 Share Price $59.64 Est. Cost/Share $32.38 Unrealized @ Report Date +83.8%

— PROSHARES TR 0.1%

Value $350K Shares 32,185 Share Price $10.89 Est. Cost/Share $14.70 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $271K Shares 2,222 Share Price $121.86 * Est. Cost/Share $102.82 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	173,718	$29.74M	11.6%	$171.18 *	$84.28	+115.1%	COM	037833100
GOOGL	ALPHABET INC	173,997	$22.76M	8.9%	$130.81	$106.93	+20.1%	CAP STK CL A	02079K305
AGG	ISHARES TR	197,646	$18.59M	7.3%	$94.04	$99.47	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	124,326	$15.8M	6.2%	$127.12 *	$119.91	+11.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	103,147	$14.96M	5.9%	$145.02	$49.88	+185.3%	COM	46625H100
MSFT	MICROSOFT CORP	45,873	$14.48M	5.7%	$315.75 *	$140.09	+131.7%	COM	594918104
XLV	SELECT SECTOR SPDR TR	102,512	$13.2M	5.2%	$128.74	$134.67	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TRUST	72,964	$12.51M	4.9%	$171.45	$150.88	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	75,636	$12.4M	4.9%	$163.93	$114.95	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	138,686	$9.543M	3.7%	$68.81	$63.35	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	53,886	$9.128M	3.6%	$169.40 *	$76.67	+131.3%	COM	278865100
V	VISA INC	36,999	$8.51M	3.3%	$230.01 *	$93.19	+153.4%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	79,228	$8.032M	3.1%	$101.38	$96.85	—	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	15,179	$7.653M	3.0%	$504.19 *	$127.27	+269.2%	COM	91324P102
SMH	VANECK ETF TRUST	51,870	$7.52M	2.9%	$144.98	$180.04	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	40,369	$7.135M	2.8%	$176.74	$176.74	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO. INC	61,506	$6.332M	2.5%	$102.95 *	$65.03	+53.5%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	211,724	$5.795M	2.3%	$27.37	$41.52	—	COM	293792107
GOOG	ALPHABET INC	41,212	$5.434M	2.1%	$131.85 *	$107.60	+19.9%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	11,998	$5.281M	2.1%	$440.19 *	$177.54	+137.5%	COM	666807102
XLU	SELECT SECTOR SPDR TR	86,284	$5.085M	2.0%	$58.93	$62.26	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	30,330	$4.883M	1.9%	$160.98	$169.81	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	44,946	$4.063M	1.6%	$90.39	$68.12	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	101,096	$3.444M	1.3%	$34.07	$38.79	—	RL EST SEL SEC	81369Y860
DCI	DONALDSON INC	44,053	$2.627M	1.0%	$59.64	$32.38	+83.8%	COM	257651109
—	PROSHARES TR	32,185	$350K	0.1%	$10.89	$14.70	—	SHORT QQQ NEW	74347B714
DGX	QUEST DIAGNOSTICS INC	2,222	$271K	0.1%	$121.86 *	$102.82	+23.7%	COM	74834L100