Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 10.9%

Value $34.73M Shares 180,403 Share Price $192.49 * Est. Cost/Share $87.93 Unrealized @ Report Date +107.9%

GOOGL ALPHABET INC 7.7%

Value $24.48M Shares 175,197 Share Price $139.71 * Est. Cost/Share $106.93 Unrealized @ Report Date +24.7%

AMZN AMAZON COM INC 6.1%

Value $19.25M Shares 126,660 Share Price $151.94 * Est. Cost/Share $120.29 Unrealized @ Report Date +16.5%

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value $17.86M Shares 113,176 Share Price $157.80 Est. Cost/Share $157.80 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 5.6%

Value $17.72M Shares 104,181 Share Price $170.10 * Est. Cost/Share $50.83 Unrealized @ Report Date +185.1%

MSFT MICROSOFT CORP 5.5%

Value $17.59M Shares 46,776 Share Price $376.04 * Est. Cost/Share $144.15 Unrealized @ Report Date +143.0%

XLI SELECT SECTOR SPDR TR 5.0%

Value $15.85M Shares 139,051 Share Price $113.99 Est. Cost/Share $104.22 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 4.6%

Value $14.56M Shares 75,636 Share Price $192.48 Est. Cost/Share $114.95 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 4.4%

Value $14.07M Shares 73,601 Share Price $191.17 Est. Cost/Share $150.88 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.4%

Value $13.96M Shares 29,367 Share Price $475.31 Est. Cost/Share $475.31 Unrealized @ Report Date —

IWM ISHARES TR 4.3%

Value $13.53M Shares 67,129 Share Price $201.61 Est. Cost/Share $186.65 Unrealized @ Report Date —

ECL ECOLAB INC 3.4%

Value $10.8M Shares 54,468 Share Price $198.35 * Est. Cost/Share $77.73 Unrealized @ Report Date +126.2%

XLV SELECT SECTOR SPDR TR 3.4%

Value $10.64M Shares 78,050 Share Price $136.38 Est. Cost/Share $134.67 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 3.1%

Value $9.976M Shares 138,500 Share Price $72.03 Est. Cost/Share $63.35 Unrealized @ Report Date —

V VISA INC 3.0%

Value $9.625M Shares 36,970 Share Price $260.35 * Est. Cost/Share $93.19 Unrealized @ Report Date +160.4%

SMH VANECK ETF TRUST 2.9%

Value $9.071M Shares 51,870 Share Price $174.87 Est. Cost/Share $180.04 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 2.7%

Value $8.476M Shares 47,403 Share Price $178.81 Est. Cost/Share $173.05 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 2.6%

Value $8.18M Shares 15,537 Share Price $526.47 * Est. Cost/Share $136.12 Unrealized @ Report Date +275.6%

MRK MERCK & CO. INC 2.1%

Value $6.7M Shares 61,453 Share Price $109.02 * Est. Cost/Share $65.03 Unrealized @ Report Date +48.9%

GOOG ALPHABET INC 1.9%

Value $5.951M Shares 42,212 Share Price $140.97 * Est. Cost/Share $108.24 Unrealized @ Report Date +24.4%

NOC NORTHROP GRUMMAN CORP 1.8%

Value $5.612M Shares 11,988 Share Price $468.14 * Est. Cost/Share $177.54 Unrealized @ Report Date +154.6%

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $5.574M Shares 211,550 Share Price $26.35 Est. Cost/Share $41.52 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 1.7%

Value $5.46M Shares 86,209 Share Price $63.33 Est. Cost/Share $62.26 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.3%

Value $4.136M Shares 103,251 Share Price $40.06 Est. Cost/Share $38.81 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.2%

Value $3.763M Shares 44,883 Share Price $83.84 Est. Cost/Share $68.12 Unrealized @ Report Date —

DCI DONALDSON INC 1.1%

Value $3.552M Shares 54,353 Share Price $65.35 * Est. Cost/Share $37.39 Unrealized @ Report Date +57.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.428M Shares 29,819 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.143M Shares 15,534 Share Price $73.55 Est. Cost/Share $73.55 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $660K Shares 16,049 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $486K Shares 3,253 Share Price $149.50 Est. Cost/Share $149.50 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $469K Shares 1,073 Share Price $436.80 Est. Cost/Share $436.80 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $444K Shares 3,222 Share Price $137.88 * Est. Cost/Share $110.10 Unrealized @ Report Date +14.7%

COWZ PACER FDS TR 0.1%

Value $385K Shares 7,409 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $305K Shares 23,480 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $290K Shares 1,046 Share Price $277.15 Est. Cost/Share $277.15 Unrealized @ Report Date —

IWP ISHARES TR 0.1%

Value $268K Shares 2,562 Share Price $104.46 Est. Cost/Share $104.46 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $232K Shares 2,996 Share Price $77.37 Est. Cost/Share $77.37 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $230K Shares 3,937 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	180,403	$34.73M	10.9%	$192.49 *	$87.93	+107.9%	COM	037833100
GOOGL	ALPHABET INC	175,197	$24.48M	7.7%	$139.71 *	$106.93	+24.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	126,660	$19.25M	6.1%	$151.94 *	$120.29	+16.5%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	113,176	$17.86M	5.6%	$157.80	$157.80	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	104,181	$17.72M	5.6%	$170.10 *	$50.83	+185.1%	COM	46625H100
MSFT	MICROSOFT CORP	46,776	$17.59M	5.5%	$376.04 *	$144.15	+143.0%	COM	594918104
XLI	SELECT SECTOR SPDR TR	139,051	$15.85M	5.0%	$113.99	$104.22	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	75,636	$14.56M	4.6%	$192.48	$114.95	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	73,601	$14.07M	4.4%	$191.17	$150.88	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	29,367	$13.96M	4.4%	$475.31	$475.31	—	TR UNIT	78462F103
IWM	ISHARES TR	67,129	$13.53M	4.3%	$201.61	$186.65	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	54,468	$10.8M	3.4%	$198.35 *	$77.73	+126.2%	COM	278865100
XLV	SELECT SECTOR SPDR TR	78,050	$10.64M	3.4%	$136.38	$134.67	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	138,500	$9.976M	3.1%	$72.03	$63.35	—	SBI CONS STPLS	81369Y308
V	VISA INC	36,970	$9.625M	3.0%	$260.35 *	$93.19	+160.4%	COM CL A	92826C839
SMH	VANECK ETF TRUST	51,870	$9.071M	2.9%	$174.87	$180.04	—	SEMICONDUCTR ETF	92189F676
XLY	SELECT SECTOR SPDR TR	47,403	$8.476M	2.7%	$178.81	$173.05	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	15,537	$8.18M	2.6%	$526.47 *	$136.12	+275.6%	COM	91324P102
MRK	MERCK & CO. INC	61,453	$6.7M	2.1%	$109.02 *	$65.03	+48.9%	COM	58933Y105
GOOG	ALPHABET INC	42,212	$5.951M	1.9%	$140.97 *	$108.24	+24.4%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	11,988	$5.612M	1.8%	$468.14 *	$177.54	+154.6%	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	211,550	$5.574M	1.8%	$26.35	$41.52	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	86,209	$5.46M	1.7%	$63.33	$62.26	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	103,251	$4.136M	1.3%	$40.06	$38.81	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	44,883	$3.763M	1.2%	$83.84	$68.12	—	ENERGY	81369Y506
DCI	DONALDSON INC	54,353	$3.552M	1.1%	$65.35 *	$37.39	+57.2%	COM	257651109
VEA	VANGUARD TAX-MANAGED FDS	29,819	$1.428M	0.4%	$47.90	$47.90	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	15,534	$1.143M	0.4%	$73.55	$73.55	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	16,049	$660K	0.2%	$41.10	$41.10	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	3,253	$486K	0.2%	$149.50	$149.50	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,073	$469K	0.1%	$436.80	$436.80	—	S&P 500 ETF SHS	922908363
DGX	QUEST DIAGNOSTICS INC	3,222	$444K	0.1%	$137.88 *	$110.10	+14.7%	COM	74834L100
COWZ	PACER FDS TR	7,409	$385K	0.1%	$51.99	$51.99	—	US CASH COWS 100	69374H881
—	PROSHARES TR	23,480	$305K	0.1%	$12.99	$12.99	—	SHORT S&P 500 NE	74347B425
IJH	ISHARES TR	1,046	$290K	0.1%	$277.15	$277.15	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	2,562	$268K	0.1%	$104.46	$104.46	—	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	2,996	$232K	0.1%	$77.37	$77.37	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	3,937	$230K	0.1%	$58.33	$58.33	—	SHORT TERM TREAS	92206C102