Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $317,452

Holdings (38)

AAPL APPLE INC 10.9%

Value ($000) $34,726 Shares 180,403 Est. Cost $87.93 Unrealized +107.9%

GOOGL ALPHABET INC 7.7%

Value ($000) $24,477 Shares 175,197 Est. Cost $106.93 Unrealized +24.7%

AMZN AMAZON COM INC 6.1%

Value ($000) $19,245 Shares 126,660 Est. Cost $120.29 Unrealized +16.5%

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $17,859 Shares 113,176 Est. Cost $157.80 Unrealized —

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $17,721 Shares 104,181 Est. Cost $50.83 Unrealized +185.1%

MSFT MICROSOFT CORP 5.5%

Value ($000) $17,590 Shares 46,776 Est. Cost $144.15 Unrealized +143.0%

XLI SELECT SECTOR SPDR TR 5.0%

Value ($000) $15,850 Shares 139,051 Est. Cost $104.22 Unrealized —

XLK SELECT SECTOR SPDR TR 4.6%

Value ($000) $14,558 Shares 75,636 Est. Cost $114.95 Unrealized —

GLD SPDR GOLD TRUST 4.4%

Value ($000) $14,070 Shares 73,601 Est. Cost $150.88 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $13,958 Shares 29,367 Est. Cost $475.31 Unrealized —

IWM ISHARES TR 4.3%

Value ($000) $13,534 Shares 67,129 Est. Cost $186.65 Unrealized —

ECL ECOLAB INC 3.4%

Value ($000) $10,804 Shares 54,468 Est. Cost $77.73 Unrealized +126.2%

XLV SELECT SECTOR SPDR TR 3.4%

Value ($000) $10,644 Shares 78,050 Est. Cost $134.67 Unrealized —

XLP SELECT SECTOR SPDR TR 3.1%

Value ($000) $9,976 Shares 138,500 Est. Cost $63.35 Unrealized —

V VISA INC 3.0%

Value ($000) $9,625 Shares 36,970 Est. Cost $93.19 Unrealized +160.4%

SMH VANECK ETF TRUST 2.9%

Value ($000) $9,071 Shares 51,870 Est. Cost $180.04 Unrealized —

XLY SELECT SECTOR SPDR TR 2.7%

Value ($000) $8,476 Shares 47,403 Est. Cost $173.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $8,180 Shares 15,537 Est. Cost $136.12 Unrealized +275.6%

MRK MERCK & CO. INC 2.1%

Value ($000) $6,700 Shares 61,453 Est. Cost $65.03 Unrealized +48.9%

GOOG ALPHABET INC 1.9%

Value ($000) $5,951 Shares 42,212 Est. Cost $108.24 Unrealized +24.4%

NOC NORTHROP GRUMMAN CORP 1.8%

Value ($000) $5,612 Shares 11,988 Est. Cost $177.54 Unrealized +154.6%

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value ($000) $5,574 Shares 211,550 Est. Cost $41.52 Unrealized —

XLU SELECT SECTOR SPDR TR 1.7%

Value ($000) $5,460 Shares 86,209 Est. Cost $62.26 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,136 Shares 103,251 Est. Cost $38.81 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,763 Shares 44,883 Est. Cost $68.12 Unrealized —

DCI DONALDSON INC 1.1%

Value ($000) $3,552 Shares 54,353 Est. Cost $37.39 Unrealized +57.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,428 Shares 29,819 Est. Cost $47.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,143 Shares 15,534 Est. Cost $73.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $660 Shares 16,049 Est. Cost $41.10 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $486 Shares 3,253 Est. Cost $149.50 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $469 Shares 1,073 Est. Cost $436.80 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $444 Shares 3,222 Est. Cost $110.10 Unrealized +14.7%

COWZ PACER FDS TR 0.1%

Value ($000) $385 Shares 7,409 Est. Cost $51.99 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $305 Shares 23,480 Est. Cost $12.99 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $290 Shares 1,046 Est. Cost $277.15 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $268 Shares 2,562 Est. Cost $104.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $232 Shares 2,996 Est. Cost $77.37 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $230 Shares 3,937 Est. Cost $58.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	180,403	$34,726	10.9%	$87.93	+107.9%	—	037833100
GOOGL	ALPHABET INC	175,197	$24,477	7.7%	$106.93	+24.7%	—	02079K305
AMZN	AMAZON COM INC	126,660	$19,245	6.1%	$120.29	+16.5%	—	023135106
RSP	INVESCO EXCHANGE TRADED FD T	113,176	$17,859	5.6%	$157.80	—	—	46137V357
JPM	JPMORGAN CHASE & CO	104,181	$17,721	5.6%	$50.83	+185.1%	—	46625H100
MSFT	MICROSOFT CORP	46,776	$17,590	5.5%	$144.15	+143.0%	—	594918104
XLI	SELECT SECTOR SPDR TR	139,051	$15,850	5.0%	$104.22	—	—	81369Y704
XLK	SELECT SECTOR SPDR TR	75,636	$14,558	4.6%	$114.95	—	—	81369Y803
GLD	SPDR GOLD TRUST	73,601	$14,070	4.4%	$150.88	—	—	78463V107
SPY	SPDR S&P 500 ETF TR	29,367	$13,958	4.4%	$475.31	—	—	78462F103
IWM	ISHARES TR	67,129	$13,534	4.3%	$186.65	—	—	464287655
ECL	ECOLAB INC	54,468	$10,804	3.4%	$77.73	+126.2%	—	278865100
XLV	SELECT SECTOR SPDR TR	78,050	$10,644	3.4%	$134.67	—	—	81369Y209
XLP	SELECT SECTOR SPDR TR	138,500	$9,976	3.1%	$63.35	—	—	81369Y308
V	VISA INC	36,970	$9,625	3.0%	$93.19	+160.4%	—	92826C839
SMH	VANECK ETF TRUST	51,870	$9,071	2.9%	$180.04	—	—	92189F676
XLY	SELECT SECTOR SPDR TR	47,403	$8,476	2.7%	$173.05	—	—	81369Y407
UNH	UNITEDHEALTH GROUP INC	15,537	$8,180	2.6%	$136.12	+275.6%	—	91324P102
MRK	MERCK & CO. INC	61,453	$6,700	2.1%	$65.03	+48.9%	—	58933Y105
GOOG	ALPHABET INC	42,212	$5,951	1.9%	$108.24	+24.4%	—	02079K107
NOC	NORTHROP GRUMMAN CORP	11,988	$5,612	1.8%	$177.54	+154.6%	—	666807102
EPD	ENTERPRISE PRODS PARTNERS L	211,550	$5,574	1.8%	$41.52	—	—	293792107
XLU	SELECT SECTOR SPDR TR	86,209	$5,460	1.7%	$62.26	—	—	81369Y886
XLRE	SELECT SECTOR SPDR TR	103,251	$4,136	1.3%	$38.81	—	—	81369Y860
XLE	SELECT SECTOR SPDR TR	44,883	$3,763	1.2%	$68.12	—	—	81369Y506
DCI	DONALDSON INC	54,353	$3,552	1.1%	$37.39	+57.2%	—	257651109
VEA	VANGUARD TAX-MANAGED FDS	29,819	$1,428	0.4%	$47.90	—	—	921943858
BND	VANGUARD BD INDEX FDS	15,534	$1,143	0.4%	$73.55	—	—	921937835
VWO	VANGUARD INTL EQUITY INDEX F	16,049	$660	0.2%	$41.10	—	—	922042858
VTV	VANGUARD INDEX FDS	3,253	$486	0.2%	$149.50	—	—	922908744
VOO	VANGUARD INDEX FDS	1,073	$469	0.1%	$436.80	—	—	922908363
DGX	QUEST DIAGNOSTICS INC	3,222	$444	0.1%	$110.10	+14.7%	—	74834L100
COWZ	PACER FDS TR	7,409	$385	0.1%	$51.99	—	—	69374H881
—	PROSHARES TR	23,480	$305	0.1%	$12.99	—	—	74347B425
IJH	ISHARES TR	1,046	$290	0.1%	$277.15	—	—	464287507
IWP	ISHARES TR	2,562	$268	0.1%	$104.46	—	—	464287481
VCSH	VANGUARD SCOTTSDALE FDS	2,996	$232	0.1%	$77.37	—	—	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	3,937	$230	0.1%	$58.33	—	—	92206C102