Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $255,524 (100.0% shares, 0.0% debt)

Holdings (27)

AAPL APPLE INC 11.6%

Value ($000) $29,737 Shares 173,718 Est. Cost $84.28 Unrealized +115.1%

GOOGL ALPHABET INC 8.9%

Value ($000) $22,761 Shares 173,997 Est. Cost $106.93 Unrealized +20.1%

AGG ISHARES TR 7.3%

Value ($000) $18,587 Shares 197,646 Est. Cost $99.47 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $15,804 Shares 124,326 Est. Cost $119.91 Unrealized +11.7%

JPM JPMORGAN CHASE & CO 5.9%

Value ($000) $14,958 Shares 103,147 Est. Cost $49.88 Unrealized +185.3%

MSFT MICROSOFT CORP 5.7%

Value ($000) $14,484 Shares 45,873 Est. Cost $140.09 Unrealized +131.7%

XLV SELECT SECTOR SPDR TR 5.2%

Value ($000) $13,197 Shares 102,512 Est. Cost $134.67 Unrealized —

GLD SPDR GOLD TRUST 4.9%

Value ($000) $12,510 Shares 72,964 Est. Cost $150.88 Unrealized —

XLK SELECT SECTOR SPDR TR 4.9%

Value ($000) $12,399 Shares 75,636 Est. Cost $114.95 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value ($000) $9,543 Shares 138,686 Est. Cost $63.35 Unrealized —

ECL ECOLAB INC 3.6%

Value ($000) $9,128 Shares 53,886 Est. Cost $76.67 Unrealized +131.3%

V VISA INC 3.3%

Value ($000) $8,510 Shares 36,999 Est. Cost $93.19 Unrealized +153.4%

XLI SELECT SECTOR SPDR TR 3.1%

Value ($000) $8,032 Shares 79,228 Est. Cost $96.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $7,653 Shares 15,179 Est. Cost $127.27 Unrealized +269.2%

SMH VANECK ETF TRUST 2.9%

Value ($000) $7,520 Shares 51,870 Est. Cost $180.04 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $7,135 Shares 40,369 Est. Cost $176.74 Unrealized —

MRK MERCK & CO. INC 2.5%

Value ($000) $6,332 Shares 61,506 Est. Cost $65.03 Unrealized +53.5%

EPD ENTERPRISE PRODS PARTNERS L 2.3%

Value ($000) $5,795 Shares 211,724 Est. Cost $41.52 Unrealized —

GOOG ALPHABET INC 2.1%

Value ($000) $5,434 Shares 41,212 Est. Cost $107.60 Unrealized +19.9%

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $5,281 Shares 11,998 Est. Cost $177.54 Unrealized +137.5%

XLU SELECT SECTOR SPDR TR 2.0%

Value ($000) $5,085 Shares 86,284 Est. Cost $62.26 Unrealized —

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,883 Shares 30,330 Est. Cost $169.81 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $4,063 Shares 44,946 Est. Cost $68.12 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,444 Shares 101,096 Est. Cost $38.79 Unrealized —

DCI DONALDSON INC 1.0%

Value ($000) $2,627 Shares 44,053 Est. Cost $32.38 Unrealized +83.8%

— PROSHARES TR 0.1%

Value ($000) $350 Shares 32,185 Est. Cost $14.70 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $271 Shares 2,222 Est. Cost $102.82 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,718	$29,737	11.6%	$84.28	+115.1%	COM	037833100
GOOGL	ALPHABET INC	173,997	$22,761	8.9%	$106.93	+20.1%	CAP STK CL A	02079K305
AGG	ISHARES TR	197,646	$18,587	7.3%	$99.47	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	124,326	$15,804	6.2%	$119.91	+11.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	103,147	$14,958	5.9%	$49.88	+185.3%	COM	46625H100
MSFT	MICROSOFT CORP	45,873	$14,484	5.7%	$140.09	+131.7%	COM	594918104
XLV	SELECT SECTOR SPDR TR	102,512	$13,197	5.2%	$134.67	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TRUST	72,964	$12,510	4.9%	$150.88	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	75,636	$12,399	4.9%	$114.95	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	138,686	$9,543	3.7%	$63.35	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	53,886	$9,128	3.6%	$76.67	+131.3%	COM	278865100
V	VISA INC	36,999	$8,510	3.3%	$93.19	+153.4%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	79,228	$8,032	3.1%	$96.85	—	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	15,179	$7,653	3.0%	$127.27	+269.2%	COM	91324P102
SMH	VANECK ETF TRUST	51,870	$7,520	2.9%	$180.04	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	40,369	$7,135	2.8%	$176.74	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO. INC	61,506	$6,332	2.5%	$65.03	+53.5%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	211,724	$5,795	2.3%	$41.52	—	COM	293792107
GOOG	ALPHABET INC	41,212	$5,434	2.1%	$107.60	+19.9%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	11,998	$5,281	2.1%	$177.54	+137.5%	COM	666807102
XLU	SELECT SECTOR SPDR TR	86,284	$5,085	2.0%	$62.26	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	30,330	$4,883	1.9%	$169.81	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	44,946	$4,063	1.6%	$68.12	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	101,096	$3,444	1.3%	$38.79	—	RL EST SEL SEC	81369Y860
DCI	DONALDSON INC	44,053	$2,627	1.0%	$32.38	+83.8%	COM	257651109
—	PROSHARES TR	32,185	$350	0.1%	$14.70	—	SHORT QQQ NEW	74347B714
DGX	QUEST DIAGNOSTICS INC	2,222	$271	0.1%	$102.82	+23.7%	COM	74834L100