Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $344,232 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 8.9%

Value ($000) $30,738 Shares 179,252 Est. Cost $87.93 Unrealized +105.0%

GOOGL ALPHABET INC 7.7%

Value ($000) $26,442 Shares 175,197 Est. Cost $106.93 Unrealized +32.8%

AMZN AMAZON COM INC 6.6%

Value ($000) $22,847 Shares 126,660 Est. Cost $120.29 Unrealized +38.8%

XLK SELECT SECTOR SPDR TR 6.6%

Value ($000) $22,771 Shares 109,335 Est. Cost $143.71 Unrealized —

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $20,867 Shares 104,181 Est. Cost $50.83 Unrealized +241.6%

MSFT MICROSOFT CORP 5.7%

Value ($000) $19,680 Shares 46,776 Est. Cost $144.15 Unrealized +177.0%

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $19,169 Shares 113,176 Est. Cost $157.80 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $15,228 Shares 29,112 Est. Cost $475.31 Unrealized —

GLD SPDR GOLD TR 4.4%

Value ($000) $15,028 Shares 73,052 Est. Cost $150.88 Unrealized —

XLI SELECT SECTOR SPDR TR 4.2%

Value ($000) $14,323 Shares 113,711 Est. Cost $104.22 Unrealized —

IWM ISHARES TR 4.1%

Value ($000) $14,113 Shares 67,109 Est. Cost $186.65 Unrealized —

ECL ECOLAB INC 3.7%

Value ($000) $12,577 Shares 54,468 Est. Cost $77.73 Unrealized +167.5%

SMH VANECK ETF TRUST 3.4%

Value ($000) $11,658 Shares 51,817 Est. Cost $180.04 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $11,530 Shares 78,050 Est. Cost $134.67 Unrealized —

XLP SELECT SECTOR SPDR TR 3.0%

Value ($000) $10,488 Shares 137,345 Est. Cost $63.35 Unrealized —

V VISA INC 3.0%

Value ($000) $10,318 Shares 36,970 Est. Cost $93.19 Unrealized +192.3%

MRK MERCK & CO INC 2.4%

Value ($000) $8,109 Shares 61,453 Est. Cost $65.03 Unrealized +78.0%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $7,659 Shares 15,482 Est. Cost $136.12 Unrealized +259.2%

GOOG ALPHABET INC 1.9%

Value ($000) $6,419 Shares 42,160 Est. Cost $108.24 Unrealized +32.4%

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value ($000) $6,173 Shares 211,550 Est. Cost $41.52 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value ($000) $5,688 Shares 30,933 Est. Cost $173.05 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $5,614 Shares 85,514 Est. Cost $62.26 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,237 Shares 44,883 Est. Cost $68.12 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,071 Shares 102,983 Est. Cost $38.81 Unrealized —

DCI DONALDSON INC 1.2%

Value ($000) $4,059 Shares 54,353 Est. Cost $37.39 Unrealized +76.4%

— BLACKROCK INC 1.0%

Value ($000) $3,378 Shares 4,052 Est. Cost $833.70 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value ($000) $3,283 Shares 37,670 Est. Cost $80.66 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,532 Shares 30,546 Est. Cost $47.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,264 Shares 17,408 Est. Cost $73.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $470 Shares 11,263 Est. Cost $41.10 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $431 Shares 3,902 Est. Cost $110.52 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $429 Shares 3,222 Est. Cost $110.10 Unrealized +13.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $400 Shares 833 Est. Cost $436.80 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $399 Shares 3,500 Est. Cost $107.05 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $383 Shares 1,414 Est. Cost $270.80 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $376 Shares 6,197 Est. Cost $97.27 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $353 Shares 6,078 Est. Cost $51.99 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $345 Shares 2,118 Est. Cost $149.50 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $278 Shares 23,480 Est. Cost $12.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $257 Shares 4,421 Est. Cost $58.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $255 Shares 3,302 Est. Cost $77.36 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $244 Shares 1,270 Est. Cost $191.88 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $226 Shares 429 Est. Cost $525.73 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $120 Shares 1,264 Est. Cost $94.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,252	$30,738	8.9%	$87.93	+105.0%	COM	037833100
GOOGL	ALPHABET INC	175,197	$26,442	7.7%	$106.93	+32.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	126,660	$22,847	6.6%	$120.29	+38.8%	COM	023135106
XLK	SELECT SECTOR SPDR TR	109,335	$22,771	6.6%	$143.71	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	104,181	$20,867	6.1%	$50.83	+241.6%	COM	46625H100
MSFT	MICROSOFT CORP	46,776	$19,680	5.7%	$144.15	+177.0%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	113,176	$19,169	5.6%	$157.80	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	29,112	$15,228	4.4%	$475.31	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	73,052	$15,028	4.4%	$150.88	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	113,711	$14,323	4.2%	$104.22	—	INDL	81369Y704
IWM	ISHARES TR	67,109	$14,113	4.1%	$186.65	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	54,468	$12,577	3.7%	$77.73	+167.5%	COM	278865100
SMH	VANECK ETF TRUST	51,817	$11,658	3.4%	$180.04	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	78,050	$11,530	3.3%	$134.67	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	137,345	$10,488	3.0%	$63.35	—	SBI CONS STPLS	81369Y308
V	VISA INC	36,970	$10,318	3.0%	$93.19	+192.3%	COM CL A	92826C839
MRK	MERCK & CO INC	61,453	$8,109	2.4%	$65.03	+78.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	15,482	$7,659	2.2%	$136.12	+259.2%	COM	91324P102
GOOG	ALPHABET INC	42,160	$6,419	1.9%	$108.24	+32.4%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	211,550	$6,173	1.8%	$41.52	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	30,933	$5,688	1.7%	$173.05	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	85,514	$5,614	1.6%	$62.26	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	44,883	$4,237	1.2%	$68.12	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	102,983	$4,071	1.2%	$38.81	—	RL EST SEL SEC	81369Y860
DCI	DONALDSON INC	54,353	$4,059	1.2%	$37.39	+76.4%	COM	257651109
—	BLACKROCK INC	4,052	$3,378	1.0%	$833.70	—	COM	09247X101
MDT	MEDTRONIC PLC	37,670	$3,283	1.0%	$80.66	0.0%	SHS	G5960L103
VEA	VANGUARD TAX-MANAGED FDS	30,546	$1,532	0.4%	$47.95	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	17,408	$1,264	0.4%	$73.45	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	11,263	$470	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	3,902	$431	0.1%	$110.52	—	CORE S&P SCP ETF	464287804
DGX	QUEST DIAGNOSTICS INC	3,222	$429	0.1%	$110.10	+13.7%	COM	74834L100
VOO	VANGUARD INDEX FDS	833	$400	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	3,500	$399	0.1%	$107.05	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,414	$383	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	6,197	$376	0.1%	$97.27	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	6,078	$353	0.1%	$51.99	—	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	2,118	$345	0.1%	$149.50	—	VALUE ETF	922908744
—	PROSHARES TR	23,480	$278	0.1%	$12.99	—	SHORT S&P 500 NE	74347B425
VGSH	VANGUARD SCOTTSDALE FDS	4,421	$257	0.1%	$58.30	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	3,302	$255	0.1%	$77.36	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	1,270	$244	0.1%	$191.88	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	429	$226	0.1%	$525.73	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	1,264	$120	0.0%	$94.62	—	20 YR TR BD ETF	464287432