Rathbones Brothers
Latest statistics and disclosures from Rathbones Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, V, GOOGL, NVDA, and represent 25.67% of Rathbones Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$188M), NVDA (+$107M), HDB (+$75M), META (+$68M), CRH (+$66M), AAPL (+$57M), MMC (+$55M), LLY (+$50M), BJ (+$29M), CRM (+$25M).
- Started 45 new stock positions in MOGO, GRRR, MAR, WMB, SOFI, CRWV, FDS, BGL, RSP, QXO.
- Reduced shares in these 10 stocks: , ADBE (-$66M), ACN (-$53M), V (-$40M), APH (-$39M), MRVL (-$38M), DXCM (-$37M), RTX (-$36M), BRK.B (-$36M), ULTA (-$25M).
- Sold out of its positions in USAS, ANSS, APO, APPF, BYND, KMX, CNTA, CODX, CCK, SOXL.
- Rathbones Group was a net buyer of stock by $295M.
- Rathbones Group has $25B in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001351991
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Portfolio Holdings for Rathbones Group
Rathbones Group holds 639 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Rathbones Group has 639 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rathbones Group Sept. 30, 2025 positions
- Download the Rathbones Group September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $1.8B | 3.5M | 517.95 |
|
|
| Amazon (AMZN) | 4.9 | $1.2B | 5.5M | 219.57 |
|
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| Visa (V) | 4.6 | $1.1B | -3% | 3.3M | 341.38 |
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| Alphabet Inc Class A cs (GOOGL) | 4.6 | $1.1B | -2% | 4.6M | 243.10 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $1.1B | +11% | 5.6M | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $872M | 2.8M | 315.43 |
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| Apple (AAPL) | 3.2 | $798M | +7% | 3.1M | 254.63 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $493M | -6% | 981k | 502.74 |
|
| Facebook Inc cl a (META) | 1.9 | $473M | +16% | 644k | 734.38 |
|
| Alphabet Inc Class C cs (GOOG) | 1.9 | $465M | -4% | 1.9M | 243.55 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $457M | +4% | 942k | 485.02 |
|
| Abbott Laboratories (ABT) | 1.6 | $403M | +4% | 3.0M | 133.94 |
|
| Coca-Cola Company (KO) | 1.5 | $382M | 5.8M | 66.32 |
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| Amphenol Corporation (APH) | 1.5 | $367M | -9% | 3.0M | 123.75 |
|
| MasterCard Incorporated (MA) | 1.2 | $307M | -4% | 539k | 568.81 |
|
| S&p Global (SPGI) | 1.2 | $304M | 625k | 486.71 |
|
|
| Crh (CRH) | 1.2 | $301M | +27% | 2.5M | 119.83 |
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| Booking Holdings (BKNG) | 1.2 | $291M | 54k | 5399.27 |
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| Linde (LIN) | 1.1 | $278M | 585k | 475.00 |
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| Accenture (ACN) | 1.1 | $273M | -16% | 1.1M | 246.60 |
|
| Cme (CME) | 1.1 | $267M | +5% | 989k | 270.19 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $263M | +5% | 942k | 279.29 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $259M | +23% | 340k | 763.00 |
|
| Marsh & McLennan Companies (MMC) | 1.0 | $255M | +27% | 1.3M | 201.53 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $249M | -2% | 269k | 925.57 |
|
| Home Depot (HD) | 1.0 | $236M | 583k | 405.19 |
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|
| Boston Scientific Corporation (BSX) | 0.9 | $223M | 2.3M | 97.63 |
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| Broadcom (AVGO) | 0.9 | $220M | +581% | 667k | 329.91 |
|
| Goldman Sachs (GS) | 0.9 | $220M | +12% | 276k | 796.35 |
|
| Shopify Inc cl a (SHOP) | 0.9 | $220M | -6% | 1.5M | 148.61 |
|
| Intuit (INTU) | 0.9 | $220M | +2% | 322k | 682.91 |
|
| Procter & Gamble Company (PG) | 0.9 | $217M | 1.4M | 153.65 |
|
|
| Intuitive Surgical (ISRG) | 0.8 | $207M | 462k | 447.23 |
|
|
| Cadence Design Systems (CDNS) | 0.8 | $197M | 560k | 351.26 |
|
|
| salesforce (CRM) | 0.8 | $190M | +15% | 802k | 237.00 |
|
| Ferguson (FERG) | 0.7 | $182M | -5% | 812k | 224.55 |
|
| Palo Alto Networks (PANW) | 0.7 | $177M | 869k | 203.62 |
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| Equinix (EQIX) | 0.7 | $172M | +3% | 219k | 783.24 |
|
| O'reilly Automotive (ORLY) | 0.7 | $162M | 1.5M | 107.81 |
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|
| Wal-Mart Stores (WMT) | 0.6 | $153M | 1.5M | 103.06 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $151M | -30% | 428k | 352.75 |
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| Johnson & Johnson (JNJ) | 0.6 | $149M | -5% | 802k | 185.42 |
|
| TJX Companies (TJX) | 0.6 | $148M | 1.0M | 144.54 |
|
|
| Deere & Company (DE) | 0.6 | $142M | +4% | 311k | 457.26 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $140M | -20% | 839k | 167.33 |
|
| Servicenow (NOW) | 0.6 | $137M | -2% | 149k | 920.28 |
|
| Cintas Corporation (CTAS) | 0.5 | $128M | 624k | 205.26 |
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| Martin Marietta Materials (MLM) | 0.5 | $127M | 202k | 630.28 |
|
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| Morgan Stanley (MS) | 0.5 | $123M | 772k | 158.96 |
|
|
| Canadian Pacific Kansas City (CP) | 0.5 | $122M | 1.6M | 74.49 |
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| Uber Technologies (UBER) | 0.5 | $120M | +14% | 1.2M | 97.97 |
|
| Aptiv Holdings (APTV) | 0.5 | $118M | 1.4M | 86.22 |
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| Waste Connections (WCN) | 0.5 | $116M | +2% | 662k | 175.80 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $115M | 356k | 323.58 |
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| Rollins (ROL) | 0.5 | $115M | 2.0M | 58.74 |
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| Chevron Corporation (CVX) | 0.5 | $115M | 740k | 155.29 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $109M | 1.0M | 104.45 |
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| Mondelez Int (MDLZ) | 0.4 | $109M | 1.7M | 62.47 |
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| McDonald's Corporation (MCD) | 0.4 | $107M | +16% | 353k | 303.89 |
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| Kkr & Co (KKR) | 0.4 | $106M | +10% | 814k | 129.95 |
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| Broadridge Financial Solutions (BR) | 0.4 | $103M | 431k | 238.17 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $100M | 201k | 499.21 |
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| Intercontinental Exchange (ICE) | 0.4 | $99M | +4% | 589k | 168.48 |
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| Caterpillar (CAT) | 0.4 | $95M | -12% | 199k | 477.15 |
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| Sherwin-Williams Company (SHW) | 0.4 | $95M | +2% | 274k | 346.26 |
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| Honeywell International (HON) | 0.4 | $95M | -4% | 450k | 210.50 |
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| Chubb (CB) | 0.4 | $94M | 333k | 282.25 |
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| U.S. Bancorp (USB) | 0.4 | $91M | 1.9M | 48.33 |
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| Waste Management (WM) | 0.4 | $91M | +5% | 411k | 220.83 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $89M | +11% | 786k | 112.75 |
|
| Netflix (NFLX) | 0.3 | $86M | +8% | 72k | 1198.92 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $86M | +32% | 113k | 758.15 |
|
| Wec Energy Group (WEC) | 0.3 | $86M | +2% | 749k | 114.59 |
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| HDFC Bank (HDB) | 0.3 | $85M | +758% | 2.5M | 34.16 |
|
| Walt Disney Company (DIS) | 0.3 | $84M | -20% | 736k | 114.50 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $80M | +21% | 799k | 99.95 |
|
| American Tower Reit (AMT) | 0.3 | $79M | +8% | 413k | 192.32 |
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| Ecolab (ECL) | 0.3 | $79M | +3% | 290k | 273.86 |
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| Guidewire Software (GWRE) | 0.3 | $79M | 345k | 229.86 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $78M | +5% | 532k | 146.32 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $75M | -14% | 118k | 638.89 |
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| Brown & Brown (BRO) | 0.3 | $75M | +34% | 795k | 93.79 |
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| SPDR Gold Trust (GLD) | 0.3 | $73M | 206k | 355.47 |
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| Motorola Solutions (MSI) | 0.3 | $73M | +3% | 160k | 457.29 |
|
| Roper Industries (ROP) | 0.3 | $69M | -4% | 139k | 498.69 |
|
| Cbre Group Inc Cl A (CBRE) | 0.3 | $69M | +30% | 435k | 157.56 |
|
| Blackrock (BLK) | 0.3 | $66M | -2% | 57k | 1165.87 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $64M | 104k | 612.38 |
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| Schlumberger (SLB) | 0.3 | $63M | -3% | 1.8M | 34.37 |
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| Danaher Corporation (DHR) | 0.2 | $55M | -19% | 280k | 198.26 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $55M | 1.4M | 39.22 |
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| Xylem (XYL) | 0.2 | $55M | -9% | 370k | 147.50 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $53M | -31% | 97k | 546.75 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $50M | -2% | 75k | 666.18 |
|
| Bank of America Corporation (BAC) | 0.2 | $48M | -7% | 927k | 51.59 |
|
| General Electric (GE) | 0.2 | $48M | +6% | 158k | 300.82 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $47M | -2% | 253k | 183.73 |
|
| Rbc Cad (RY) | 0.2 | $44M | +20% | 298k | 147.42 |
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| Cameco Corporation (CCJ) | 0.2 | $44M | +8% | 520k | 83.93 |
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| McKesson Corporation (MCK) | 0.2 | $43M | 56k | 772.54 |
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| Cooper Cos (COO) | 0.2 | $42M | -5% | 612k | 68.56 |
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| Tesla Motors (TSLA) | 0.2 | $41M | -2% | 91k | 444.72 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $40M | -12% | 442k | 91.43 |
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| Electronic Arts (EA) | 0.2 | $39M | -16% | 193k | 201.70 |
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| Verisk Analytics (VRSK) | 0.2 | $38M | +8% | 149k | 251.51 |
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| AutoZone (AZO) | 0.2 | $37M | 8.6k | 4290.24 |
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| Ge Vernova (GEV) | 0.1 | $37M | 59k | 614.90 |
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| Pepsi (PEP) | 0.1 | $36M | -22% | 256k | 140.44 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $36M | -6% | 138k | 258.36 |
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| Merck & Co (MRK) | 0.1 | $34M | -14% | 409k | 83.93 |
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| Marvell Technology (MRVL) | 0.1 | $33M | -53% | 391k | 84.07 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $32M | +871% | 343k | 93.25 |
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| Nextera Energy (NEE) | 0.1 | $30M | -27% | 391k | 75.49 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $29M | -9% | 263k | 109.95 |
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| Trane Technologies (TT) | 0.1 | $28M | -3% | 66k | 421.96 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $28M | +20% | 370k | 75.10 |
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| Applied Materials (AMAT) | 0.1 | $27M | 133k | 204.74 |
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| Steris Plc Ord equities (STE) | 0.1 | $27M | -2% | 109k | 247.44 |
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| Oracle Corporation (ORCL) | 0.1 | $24M | +269% | 86k | 281.24 |
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| Axon Enterprise (AXON) | 0.1 | $24M | -3% | 33k | 717.64 |
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| Paychex (PAYX) | 0.1 | $23M | +13% | 182k | 126.76 |
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| MercadoLibre (MELI) | 0.1 | $23M | +3% | 9.7k | 2336.94 |
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| Verizon Communications (VZ) | 0.1 | $23M | -6% | 515k | 43.95 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $22M | -47% | 157k | 138.70 |
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| Nike (NKE) | 0.1 | $22M | -8% | 312k | 69.73 |
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| Republic Services (RSG) | 0.1 | $21M | +11% | 93k | 229.48 |
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| AECOM Technology Corporation (ACM) | 0.1 | $21M | +5% | 158k | 130.47 |
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| Cisco Systems (CSCO) | 0.1 | $20M | 292k | 68.42 |
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| Estee Lauder Companies (EL) | 0.1 | $20M | +23% | 222k | 88.12 |
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| Hca Holdings (HCA) | 0.1 | $19M | -7% | 45k | 426.20 |
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| Autodesk (ADSK) | 0.1 | $19M | -3% | 60k | 317.67 |
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| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $19M | 337k | 54.85 |
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| Citigroup (C) | 0.1 | $18M | -20% | 178k | 101.50 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $17M | +4% | 29k | 600.37 |
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| Abbvie (ABBV) | 0.1 | $17M | 72k | 231.54 |
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| Public Storage (PSA) | 0.1 | $17M | 57k | 288.85 |
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| Ishares Msci Japan (EWJ) | 0.1 | $16M | -6% | 197k | 80.21 |
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| GXO Logistics (GXO) | 0.1 | $16M | 295k | 52.89 |
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| UnitedHealth (UNH) | 0.1 | $15M | -10% | 44k | 345.30 |
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| Vanguard Pacific ETF (VPL) | 0.1 | $15M | 173k | 87.84 |
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| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $15M | 363k | 41.97 |
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| Hannon Armstrong (HASI) | 0.1 | $15M | -11% | 477k | 30.70 |
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| Net 1 UEPS Technologies (LSAK) | 0.1 | $14M | 3.4M | 4.15 |
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| Colgate-Palmolive Company (CL) | 0.1 | $14M | -11% | 176k | 79.94 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $14M | 90k | 155.31 |
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| Vanguard Total World Stock Idx (VT) | 0.1 | $13M | +8% | 96k | 137.80 |
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| Guardant Health (GH) | 0.1 | $13M | -2% | 200k | 62.48 |
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| Ssga Active Tr (HYBL) | 0.1 | $13M | 436k | 28.65 |
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| Paypal Holdings (PYPL) | 0.0 | $12M | 183k | 67.06 |
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| Alibaba Group Holding (BABA) | 0.0 | $12M | +10% | 68k | 178.73 |
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| Pfizer (PFE) | 0.0 | $12M | -2% | 475k | 25.48 |
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| Vontier Corporation (VNT) | 0.0 | $12M | 281k | 41.97 |
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| Air Products & Chemicals (APD) | 0.0 | $12M | -2% | 43k | 272.72 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $11M | 15.00 | 754200.00 |
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| Innodata Isogen (INOD) | 0.0 | $11M | +5% | 145k | 77.07 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $11M | -2% | 115k | 95.47 |
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| Stryker Corporation (SYK) | 0.0 | $11M | 29k | 369.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11M | +2% | 34k | 309.74 |
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| iShares S&P Global Technology Sect. (IXN) | 0.0 | $11M | +12% | 103k | 103.21 |
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| International Business Machines (IBM) | 0.0 | $11M | +2% | 37k | 282.16 |
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| Eaton (ETN) | 0.0 | $10M | 27k | 374.25 |
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| Wells Fargo & Company (WFC) | 0.0 | $9.5M | 113k | 83.82 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $9.4M | -16% | 103k | 91.42 |
|
| Msci (MSCI) | 0.0 | $9.4M | -60% | 17k | 567.41 |
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| Spotify Technology Sa (SPOT) | 0.0 | $9.4M | +123% | 13k | 698.00 |
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| Dex (DXCM) | 0.0 | $9.3M | -79% | 139k | 67.29 |
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| Certara Ord (CERT) | 0.0 | $9.3M | 757k | 12.22 |
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| Agnico (AEM) | 0.0 | $9.1M | 54k | 168.48 |
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| Ares Capital Corporation (ARCC) | 0.0 | $9.0M | +27% | 439k | 20.41 |
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| Defi Technologies (DEFT) | 0.0 | $8.9M | -5% | 2.6M | 3.36 |
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| Bk Nova Cad (BNS) | 0.0 | $8.6M | 133k | 64.67 |
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| Becton, Dickinson and (BDX) | 0.0 | $8.6M | -25% | 46k | 187.17 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.5M | +18% | 158k | 54.18 |
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| Cibc Cad (CM) | 0.0 | $8.3M | 104k | 79.93 |
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| Owens Corning (OC) | 0.0 | $7.9M | +8% | 56k | 141.46 |
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| Godaddy Inc cl a (GDDY) | 0.0 | $7.6M | +16% | 55k | 136.83 |
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| Newmont Mining Corporation (NEM) | 0.0 | $7.5M | 89k | 84.31 |
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| Union Pacific Corporation (UNP) | 0.0 | $7.4M | -14% | 31k | 236.37 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $7.4M | -4% | 31k | 241.96 |
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| CSX Corporation (CSX) | 0.0 | $7.4M | +20% | 208k | 35.51 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0M | -11% | 63k | 111.22 |
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| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $7.0M | +28% | 108k | 65.17 |
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| Edwards Lifesciences (EW) | 0.0 | $6.8M | -31% | 88k | 77.77 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.6M | 123k | 53.40 |
|
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| Bank of New York Mellon Corporation (BK) | 0.0 | $6.5M | -7% | 60k | 108.96 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.5M | -2% | 83k | 78.91 |
|
| Qualcomm (QCOM) | 0.0 | $6.5M | -22% | 39k | 166.36 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.5M | 46k | 142.10 |
|
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| Palantir Technologies (PLTR) | 0.0 | $6.3M | -4% | 34k | 182.42 |
|
| Medtronic (MDT) | 0.0 | $6.2M | +11% | 66k | 95.24 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.1M | -3% | 94k | 65.26 |
|
| Workday Inc cl a (WDAY) | 0.0 | $6.1M | -3% | 25k | 240.73 |
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| Altria (MO) | 0.0 | $6.1M | 93k | 66.06 |
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| Veralto Corp (VLTO) | 0.0 | $6.1M | +88% | 57k | 106.61 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $6.1M | -4% | 45k | 134.60 |
|
| State Street Corporation (STT) | 0.0 | $6.0M | -3% | 52k | 116.01 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $6.0M | -3% | 62k | 97.82 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $6.0M | -3% | 383k | 15.70 |
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| Novartis (NVS) | 0.0 | $5.9M | -4% | 46k | 128.24 |
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| Illinois Tool Works (ITW) | 0.0 | $5.9M | -19% | 23k | 260.76 |
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| iShares MSCI EMU Index (EZU) | 0.0 | $5.9M | +16% | 95k | 61.94 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.7M | 111k | 51.56 |
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| ON Semiconductor (ON) | 0.0 | $5.7M | -4% | 115k | 49.31 |
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| Philip Morris International (PM) | 0.0 | $5.6M | -3% | 35k | 162.20 |
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| International Paper Company (IP) | 0.0 | $5.6M | -7% | 121k | 46.40 |
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| FedEx Corporation (FDX) | 0.0 | $5.5M | 23k | 235.81 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.4M | 41k | 130.33 |
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|
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.3M | 27k | 195.86 |
|
|
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $5.2M | +91% | 89k | 58.78 |
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| LKQ Corporation (LKQ) | 0.0 | $5.2M | +14% | 172k | 30.54 |
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| Monolithic Power Systems (MPWR) | 0.0 | $5.2M | 5.7k | 920.64 |
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|
| iShares S&P 500 Index (IVV) | 0.0 | $5.1M | +11% | 7.7k | 669.30 |
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| Sentinelone (S) | 0.0 | $5.1M | 288k | 17.61 |
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| MicroStrategy Incorporated (MSTR) | 0.0 | $5.0M | 16k | 322.21 |
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| SYSCO Corporation (SYY) | 0.0 | $5.0M | -5% | 60k | 82.34 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $4.9M | +14% | 10k | 490.38 |
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| Vanguard European ETF (VGK) | 0.0 | $4.9M | +14% | 61k | 79.80 |
|
| Badger Meter (BMI) | 0.0 | $4.9M | -4% | 27k | 178.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.8M | -3% | 28k | 170.85 |
|
| Inter Parfums (IPAR) | 0.0 | $4.8M | 49k | 98.38 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $4.8M | 58k | 81.65 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.7M | +250% | 246k | 19.25 |
|
| Littelfuse (LFUS) | 0.0 | $4.6M | 18k | 259.01 |
|
|
| Barrick Mining Corp (B) | 0.0 | $4.5M | +3% | 137k | 32.81 |
|
| Emerson Electric (EMR) | 0.0 | $4.5M | 34k | 131.18 |
|
|
| Generac Holdings (GNRC) | 0.0 | $4.4M | 26k | 167.40 |
|
|
| RadNet (RDNT) | 0.0 | $4.3M | -17% | 57k | 76.21 |
|
| Sony Corporation (SONY) | 0.0 | $4.3M | +2% | 150k | 28.79 |
|
| iShares Gold Trust (IAU) | 0.0 | $4.3M | 59k | 72.77 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.2M | -10% | 56k | 74.37 |
|
| Total (TTE) | 0.0 | $4.2M | 70k | 59.69 |
|
|
| Diversified Energy Company P (DEC) | 0.0 | $4.1M | -9% | 292k | 13.99 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $4.1M | +19% | 54k | 76.01 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $4.0M | -6% | 62k | 65.01 |
|
| Spdr Series Trust equity (IBND) | 0.0 | $3.9M | -13% | 122k | 32.29 |
|
| Invesco (IVZ) | 0.0 | $3.9M | 171k | 22.94 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.9M | 5.2k | 746.63 |
|
|
| Ballys Corporation (BALY) | 0.0 | $3.9M | 350k | 11.10 |
|
|
| Dover Corporation (DOV) | 0.0 | $3.9M | -2% | 23k | 166.83 |
|
| Intel Corporation (INTC) | 0.0 | $3.8M | 114k | 33.55 |
|
|
| Micron Technology (MU) | 0.0 | $3.8M | -72% | 23k | 167.32 |
|
| Amgen (AMGN) | 0.0 | $3.7M | 13k | 282.20 |
|
|
| Brookfield Asset Management (BAM) | 0.0 | $3.7M | -9% | 65k | 56.92 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.6M | 14k | 254.28 |
|
|
| Moody's Corporation (MCO) | 0.0 | $3.6M | -2% | 7.6k | 476.48 |
|
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $3.5M | +2% | 50k | 69.59 |
|
| Smurfit WestRock (SW) | 0.0 | $3.5M | -6% | 83k | 41.95 |
|
| Manulife Finl Corp (MFC) | 0.0 | $3.4M | 109k | 31.16 |
|
|
| Endava Plc ads (DAVA) | 0.0 | $3.3M | 361k | 9.10 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.2M | 61k | 53.03 |
|
Past Filings by Rathbones Group
SEC 13F filings are viewable for Rathbones Group going back to 2010
- Rathbones Group 2025 Q3 filed Nov. 13, 2025
- Rathbones Group 2025 Q2 filed Aug. 7, 2025
- Rathbones Group 2025 Q1 filed May 13, 2025
- Rathbones Group 2024 Q4 filed Feb. 13, 2025
- Rathbones Group 2024 Q3 filed Nov. 13, 2024
- Rathbones Group 2024 Q2 filed Aug. 9, 2024
- Rathbones Group 2024 Q1 filed May 14, 2024
- Rathbones Group 2023 Q3 filed Nov. 13, 2023
- Rathbones Group 2023 Q2 filed Aug. 4, 2023
- Rathbones Group 2023 Q1 filed May 12, 2023
- Rathbones Group 2022 Q4 filed Feb. 14, 2023
- Rathbones Group 2022 Q3 restated filed Nov. 14, 2022
- Rathbones Group 2022 Q3 filed Nov. 3, 2022
- Rathbones Group 2022 Q2 filed Aug. 12, 2022
- Rathbones Group 2022 Q1 filed May 11, 2022
- Rathbones Group 2021 Q4 filed Feb. 10, 2022