Rathbones Brothers
Latest statistics and disclosures from Rathbones Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, V, NVDA, and represent 25.61% of Rathbones Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$104M), NOW (+$96M), KKR (+$88M), NFLX (+$71M), SYK (+$67M), BKNG (+$59M), LLY (+$56M), ARM (+$54M), BSX (+$46M), META (+$35M).
- Started 31 new stock positions in VRT, VEA, CIFR, AIA, DVS, UL, BYND, VGIT, JAZZ, DHT.
- Reduced shares in these 10 stocks: GOOGL (-$111M), MCD (-$86M), GOOG (-$61M), MDLZ (-$60M), ACN (-$53M), CRM (-$53M), ROP (-$45M), AMZN (-$42M), SLB (-$42M), EA (-$33M).
- Sold out of its positions in PPLT, AAUC, AEE, USAS, BMI, BE, CARR, Cohen & Steers Infrastructur, CRWV, DHI.
- Rathbones Group was a net buyer of stock by $131M.
- Rathbones Group has $25B in assets under management (AUM), dropping by 2.57%.
- Central Index Key (CIK): 0001351991
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Portfolio Holdings for Rathbones Group
Rathbones Group holds 628 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Rathbones Group has 628 total positions. Only the first 250 positions are shown.
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- Download the Rathbones Group December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $1.7B | 3.5M | 483.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $1.3B | -7% | 4.3M | 313.00 |
|
| Amazon (AMZN) | 4.8 | $1.2B | -3% | 5.3M | 230.82 |
|
| Visa (V) | 4.5 | $1.1B | 3.2M | 350.71 |
|
|
| NVIDIA Corporation (NVDA) | 4.2 | $1.1B | 5.7M | 186.50 |
|
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| JPMorgan Chase & Co. (JPM) | 3.5 | $882M | 2.7M | 322.22 |
|
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| Apple (AAPL) | 3.4 | $857M | 3.2M | 271.86 |
|
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $537M | -10% | 1.7M | 313.80 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $537M | 927k | 579.45 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $499M | 992k | 502.65 |
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|
| Facebook Inc cl a (META) | 1.8 | $460M | +8% | 697k | 660.09 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $421M | +15% | 392k | 1074.68 |
|
| Coca-Cola Company (KO) | 1.6 | $414M | +3% | 5.9M | 69.91 |
|
| Abbott Laboratories (ABT) | 1.5 | $391M | +3% | 3.1M | 125.29 |
|
| Amphenol Corporation (APH) | 1.5 | $384M | -4% | 2.8M | 135.14 |
|
| Booking Holdings (BKNG) | 1.4 | $348M | +20% | 65k | 5355.33 |
|
| Crh (CRH) | 1.3 | $335M | +6% | 2.7M | 124.87 |
|
| Broadcom (AVGO) | 1.3 | $335M | +44% | 966k | 346.10 |
|
| S&p Global (SPGI) | 1.3 | $333M | +2% | 638k | 522.59 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $310M | +8% | 1.0M | 303.89 |
|
| MasterCard Incorporated (MA) | 1.2 | $304M | 533k | 570.88 |
|
|
| Cme (CME) | 1.1 | $273M | 1000k | 273.08 |
|
|
| Boston Scientific Corporation (BSX) | 1.0 | $263M | +20% | 2.8M | 95.35 |
|
| Linde (LIN) | 1.0 | $259M | +4% | 608k | 426.39 |
|
| Goldman Sachs (GS) | 1.0 | $258M | +6% | 293k | 879.00 |
|
| Intuitive Surgical (ISRG) | 1.0 | $252M | -3% | 445k | 566.36 |
|
| Marsh & McLennan Companies | 1.0 | $247M | +5% | 1.3M | 185.52 |
|
| Accenture (ACN) | 1.0 | $243M | -18% | 907k | 268.30 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $237M | +2% | 275k | 862.23 |
|
| Shopify Inc cl a (SHOP) | 0.9 | $226M | -5% | 1.4M | 160.97 |
|
| Procter & Gamble Company (PG) | 0.9 | $215M | +6% | 1.5M | 143.31 |
|
| Home Depot (HD) | 0.8 | $212M | +5% | 617k | 344.10 |
|
| Cadence Design Systems (CDNS) | 0.8 | $193M | +10% | 617k | 312.58 |
|
| Intuit (INTU) | 0.8 | $192M | -9% | 290k | 662.42 |
|
| Kkr & Co (KKR) | 0.8 | $191M | +84% | 1.5M | 127.48 |
|
| Ferguson (FERG) | 0.7 | $176M | -2% | 789k | 222.67 |
|
| Equinix (EQIX) | 0.7 | $170M | 222k | 766.16 |
|
|
| salesforce (CRM) | 0.6 | $160M | -24% | 604k | 264.91 |
|
| Palo Alto Networks (PANW) | 0.6 | $158M | 858k | 184.20 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $158M | -4% | 763k | 206.95 |
|
| Wal-Mart Stores (WMT) | 0.6 | $155M | -6% | 1.4M | 111.41 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $151M | 825k | 183.40 |
|
|
| TJX Companies (TJX) | 0.6 | $149M | -5% | 970k | 153.61 |
|
| Deere & Company (DE) | 0.6 | $147M | 316k | 465.57 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $146M | +6% | 1.6M | 91.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $140M | -6% | 400k | 349.99 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $127M | +5% | 1.7M | 73.64 |
|
| Morgan Stanley (MS) | 0.5 | $125M | -8% | 705k | 177.53 |
|
| Martin Marietta Materials (MLM) | 0.5 | $123M | 198k | 622.66 |
|
|
| Servicenow (NOW) | 0.5 | $118M | +419% | 772k | 153.19 |
|
| Waste Connections (WCN) | 0.5 | $117M | 669k | 175.36 |
|
|
| Rollins (ROL) | 0.5 | $115M | 1.9M | 60.02 |
|
|
| Chevron Corporation (CVX) | 0.5 | $114M | 747k | 152.41 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $110M | -6% | 585k | 188.07 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $108M | +13% | 896k | 120.34 |
|
| Aptiv Holdings (APTV) | 0.4 | $106M | 1.4M | 76.09 |
|
|
| Uber Technologies (UBER) | 0.4 | $104M | +3% | 1.3M | 81.71 |
|
| Chubb (CB) | 0.4 | $104M | 333k | 312.12 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $103M | 1.0M | 98.51 |
|
|
| Waste Management (WM) | 0.4 | $102M | +12% | 463k | 219.71 |
|
| U.S. Bancorp (USB) | 0.4 | $101M | 1.9M | 53.36 |
|
|
| Royal Caribbean Cruises (RCL) | 0.4 | $99M | 355k | 278.92 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $99M | 113k | 878.96 |
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| Caterpillar (CAT) | 0.4 | $99M | -13% | 173k | 572.87 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $97M | 200k | 483.67 |
|
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| Intercontinental Exchange (ICE) | 0.4 | $96M | 590k | 161.96 |
|
|
| HDFC Bank (HDB) | 0.4 | $95M | +3% | 2.6M | 36.54 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $92M | -4% | 411k | 223.17 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $91M | +28% | 1.8M | 50.79 |
|
| Cbre Group Inc Cl A (CBRE) | 0.3 | $88M | +25% | 546k | 160.79 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $84M | -4% | 260k | 324.03 |
|
| Honeywell International (HON) | 0.3 | $84M | -4% | 431k | 195.09 |
|
| Motorola Solutions (MSI) | 0.3 | $84M | +37% | 219k | 383.32 |
|
| American Tower Reit (AMT) | 0.3 | $83M | +14% | 474k | 175.57 |
|
| Wec Energy Group (WEC) | 0.3 | $83M | +5% | 788k | 105.46 |
|
| Ecolab (ECL) | 0.3 | $80M | +5% | 305k | 262.52 |
|
| SPDR Gold Trust (GLD) | 0.3 | $79M | -3% | 200k | 396.32 |
|
| Brown & Brown (BRO) | 0.3 | $78M | +23% | 981k | 79.70 |
|
| Netflix (NFLX) | 0.3 | $77M | +1048% | 824k | 93.76 |
|
| Stryker Corporation (SYK) | 0.3 | $77M | +647% | 219k | 351.47 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $74M | -7% | 109k | 676.53 |
|
| Walt Disney Company (DIS) | 0.3 | $71M | -15% | 622k | 113.77 |
|
| Guidewire Software (GWRE) | 0.3 | $69M | 344k | 201.01 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $64M | -2% | 102k | 627.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $62M | +6% | 103k | 605.01 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $62M | -8% | 729k | 84.36 |
|
| Danaher Corporation (DHR) | 0.2 | $61M | -4% | 266k | 228.92 |
|
| Blackrock (BLK) | 0.2 | $59M | -3% | 55k | 1070.34 |
|
| Rbc Cad (RY) | 0.2 | $56M | +8% | 325k | 170.70 |
|
| Arm Holdings (ARM) | 0.2 | $55M | +4638% | 500k | 109.31 |
|
| Cameco Corporation (CCJ) | 0.2 | $51M | +7% | 560k | 91.68 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $51M | 75k | 681.92 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $50M | 916k | 55.00 |
|
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| General Electric (GE) | 0.2 | $49M | 160k | 308.03 |
|
|
| Cooper Cos (COO) | 0.2 | $49M | -2% | 599k | 81.96 |
|
| Xylem (XYL) | 0.2 | $49M | -2% | 359k | 136.18 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $47M | -29% | 375k | 125.82 |
|
| Ge Vernova (GEV) | 0.2 | $44M | +13% | 67k | 653.57 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $42M | -5% | 240k | 173.49 |
|
| Tesla Motors (TSLA) | 0.2 | $40M | -2% | 89k | 449.72 |
|
| Pepsi (PEP) | 0.1 | $35M | -5% | 243k | 143.52 |
|
| Mondelez Int (MDLZ) | 0.1 | $34M | -63% | 639k | 53.83 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $34M | -11% | 391k | 87.35 |
|
| McKesson Corporation (MCK) | 0.1 | $34M | -26% | 41k | 820.29 |
|
| The Magnum Ice Cream C F (MICC) | 0.1 | $33M | NEW | 2.1M | 15.84 |
|
| Nextera Energy (NEE) | 0.1 | $30M | -3% | 378k | 80.28 |
|
| MercadoLibre (MELI) | 0.1 | $30M | +54% | 15k | 2014.26 |
|
| Verisk Analytics (VRSK) | 0.1 | $30M | -9% | 135k | 223.69 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $30M | -4% | 251k | 119.75 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $30M | 365k | 82.02 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $30M | -4% | 329k | 90.03 |
|
| Schlumberger (SLB) | 0.1 | $28M | -60% | 718k | 38.38 |
|
| Merck & Co (MRK) | 0.1 | $27M | -36% | 261k | 105.26 |
|
| Steris Plc Ord equities (STE) | 0.1 | $27M | 107k | 253.52 |
|
|
| Applied Materials (AMAT) | 0.1 | $27M | -21% | 104k | 256.99 |
|
| Trane Technologies (TT) | 0.1 | $27M | +3% | 69k | 389.20 |
|
| Estee Lauder Companies (EL) | 0.1 | $26M | +13% | 251k | 104.72 |
|
| Axon Enterprise (AXON) | 0.1 | $26M | +39% | 46k | 567.93 |
|
| AutoZone (AZO) | 0.1 | $25M | -13% | 7.4k | 3391.50 |
|
| Republic Services (RSG) | 0.1 | $25M | +24% | 116k | 211.93 |
|
| Paychex (PAYX) | 0.1 | $23M | +11% | 203k | 112.18 |
|
| McDonald's Corporation (MCD) | 0.1 | $22M | -79% | 73k | 305.63 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $22M | -3% | 152k | 144.83 |
|
| Cisco Systems (CSCO) | 0.1 | $22M | -4% | 280k | 77.03 |
|
| Guardant Health (GH) | 0.1 | $21M | +2% | 205k | 102.14 |
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| Verizon Communications (VZ) | 0.1 | $20M | -2% | 500k | 40.73 |
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| Citigroup (C) | 0.1 | $20M | -3% | 172k | 116.69 |
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| Nike (NKE) | 0.1 | $20M | 314k | 63.71 |
|
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| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $19M | 337k | 56.19 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $19M | +5% | 30k | 614.31 |
|
| Hca Holdings (HCA) | 0.1 | $19M | -12% | 40k | 466.86 |
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| Autodesk (ADSK) | 0.1 | $17M | -2% | 59k | 296.01 |
|
| Veralto Corp (VLTO) | 0.1 | $17M | +205% | 174k | 99.78 |
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| Net 1 UEPS Technologies (LSAK) | 0.1 | $17M | +6% | 3.6M | 4.77 |
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| Vanguard Pacific ETF (VPL) | 0.1 | $17M | +8% | 188k | 90.40 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $17M | +22% | 215k | 79.02 |
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| Roper Industries (ROP) | 0.1 | $17M | -73% | 37k | 445.13 |
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| GXO Logistics (GXO) | 0.1 | $16M | 295k | 52.64 |
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| Paypal Holdings (PYPL) | 0.1 | $15M | +44% | 264k | 58.38 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $15M | -3% | 191k | 80.74 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $15M | -3% | 350k | 43.98 |
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| Abbvie (ABBV) | 0.1 | $15M | -6% | 67k | 228.49 |
|
| Public Storage (PSA) | 0.1 | $15M | +2% | 59k | 259.50 |
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| AECOM Technology Corporation (ACM) | 0.1 | $15M | 157k | 95.33 |
|
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| Hannon Armstrong (HASI) | 0.1 | $15M | 472k | 31.43 |
|
|
| UnitedHealth (UNH) | 0.1 | $14M | -3% | 43k | 330.11 |
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $14M | +3% | 100k | 141.06 |
|
| Ssga Active Tr (HYBL) | 0.0 | $12M | 436k | 28.44 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $11M | +27% | 114k | 99.85 |
|
| Pfizer (PFE) | 0.0 | $11M | -5% | 448k | 24.90 |
|
| International Business Machines (IBM) | 0.0 | $11M | 38k | 296.21 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $11M | -4% | 110k | 99.91 |
|
| Wells Fargo & Company (WFC) | 0.0 | $11M | 114k | 93.20 |
|
|
| Vontier Corporation (VNT) | 0.0 | $11M | 282k | 37.18 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $11M | -2% | 100k | 105.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $10M | -2% | 42k | 247.02 |
|
| Alibaba Group Holding (BABA) | 0.0 | $9.9M | 68k | 146.58 |
|
|
| Agnico (AEM) | 0.0 | $9.8M | +7% | 58k | 169.76 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $9.8M | -13% | 13.00 | 754800.00 |
|
| Bk Nova Cad (BNS) | 0.0 | $9.7M | 131k | 73.85 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.5M | +11% | 176k | 53.76 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $9.4M | -20% | 71k | 132.14 |
|
| Msci (MSCI) | 0.0 | $9.4M | 16k | 573.73 |
|
|
| Cibc Cad (CM) | 0.0 | $9.1M | -3% | 100k | 90.77 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.9M | 34k | 258.79 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $8.7M | -48% | 45k | 194.91 |
|
| Eaton (ETN) | 0.0 | $8.5M | 27k | 318.51 |
|
|
| Api Group Corp (APG) | 0.0 | $8.1M | +215% | 212k | 38.26 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $8.1M | +3% | 14k | 580.71 |
|
| Dex (DXCM) | 0.0 | $8.0M | -13% | 120k | 66.37 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $7.8M | +4% | 32k | 246.16 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $7.7M | -13% | 379k | 20.23 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $7.6M | -16% | 319k | 23.65 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $7.4M | -18% | 84k | 88.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.3M | +5% | 63k | 116.09 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.2M | +6% | 131k | 54.71 |
|
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $7.1M | -2% | 105k | 67.17 |
|
| Becton, Dickinson and (BDX) | 0.0 | $6.9M | -21% | 36k | 194.07 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $6.9M | +12% | 69k | 99.52 |
|
| Union Pacific Corporation (UNP) | 0.0 | $6.9M | -4% | 30k | 231.32 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.8M | +5% | 87k | 78.81 |
|
| Owens Corning (OC) | 0.0 | $6.8M | +8% | 61k | 111.91 |
|
| FedEx Corporation (FDX) | 0.0 | $6.8M | 24k | 288.86 |
|
|
| Certara Ord (CERT) | 0.0 | $6.7M | 757k | 8.81 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.5M | -7% | 59k | 109.91 |
|
| iShares MSCI EMU Index (EZU) | 0.0 | $6.4M | +6% | 101k | 64.10 |
|
| State Street Corporation (STT) | 0.0 | $6.4M | -4% | 50k | 129.01 |
|
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $6.4M | +16% | 104k | 61.40 |
|
| Novartis (NVS) | 0.0 | $6.3M | 46k | 137.87 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $6.3M | +33% | 13k | 468.76 |
|
| Marvell Technology (MRVL) | 0.0 | $6.2M | -81% | 74k | 84.98 |
|
| Electronic Arts (EA) | 0.0 | $6.1M | -84% | 30k | 204.33 |
|
| Qualcomm (QCOM) | 0.0 | $6.1M | -8% | 36k | 171.05 |
|
| Innodata Isogen (INOD) | 0.0 | $6.1M | -17% | 119k | 50.95 |
|
| Micron Technology (MU) | 0.0 | $5.9M | -8% | 21k | 285.41 |
|
| Ballys Corporation (BALY) | 0.0 | $5.8M | 350k | 16.52 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.8M | -10% | 41k | 141.14 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $5.8M | -16% | 47k | 124.08 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.7M | -8% | 86k | 66.00 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.7M | 112k | 50.47 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.6M | -2% | 241k | 23.31 |
|
| Philip Morris International (PM) | 0.0 | $5.6M | 35k | 160.40 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $5.5M | +6% | 183k | 30.20 |
|
| Vanguard European ETF (VGK) | 0.0 | $5.4M | +5% | 65k | 83.61 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.4M | 41k | 130.04 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $5.3M | 7.8k | 684.94 |
|
|
| Altria (MO) | 0.0 | $5.3M | 92k | 57.66 |
|
|
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $5.3M | +89% | 34k | 153.02 |
|
| Palantir Technologies (PLTR) | 0.0 | $5.2M | -14% | 29k | 177.75 |
|
| Medtronic (MDT) | 0.0 | $5.1M | -19% | 53k | 96.06 |
|
| Sony Corporation (SONY) | 0.0 | $5.0M | +31% | 196k | 25.60 |
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0M | -7% | 25k | 199.68 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $5.0M | -2% | 5.5k | 906.36 |
|
| ON Semiconductor (ON) | 0.0 | $5.0M | -19% | 92k | 54.15 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $4.9M | +16% | 72k | 67.13 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $4.8M | -22% | 35k | 136.59 |
|
| Barrick Mining Corp (B) | 0.0 | $4.7M | -21% | 107k | 43.59 |
|
| Trimble Navigation (TRMB) | 0.0 | $4.6M | 58k | 78.35 |
|
|
| International Paper Company (IP) | 0.0 | $4.5M | -5% | 114k | 39.39 |
|
| Littelfuse (LFUS) | 0.0 | $4.5M | 18k | 252.92 |
|
|
| Invesco (IVZ) | 0.0 | $4.5M | 171k | 26.27 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $4.4M | -8% | 54k | 81.17 |
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $4.4M | +1250% | 88k | 49.65 |
|
| Amgen (AMGN) | 0.0 | $4.4M | 13k | 327.31 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $4.4M | +104% | 20k | 214.16 |
|
| Sentinelone (S) | 0.0 | $4.3M | 288k | 15.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $4.3M | -4% | 22k | 195.24 |
|
| SYSCO Corporation (SYY) | 0.0 | $4.3M | -3% | 58k | 73.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.3M | 28k | 154.14 |
|
|
| Emerson Electric (EMR) | 0.0 | $4.2M | -5% | 32k | 132.72 |
|
| Inter Parfums (IPAR) | 0.0 | $4.1M | 49k | 84.83 |
|
|
| Intel Corporation (INTC) | 0.0 | $4.1M | -2% | 112k | 36.90 |
|
| Illinois Tool Works (ITW) | 0.0 | $3.9M | -29% | 16k | 246.30 |
|
| Diversified Energy (DEC) | 0.0 | $3.9M | NEW | 270k | 14.46 |
|
| CSX Corporation (CSX) | 0.0 | $3.9M | -48% | 108k | 36.25 |
|
| Manulife Finl Corp (MFC) | 0.0 | $3.9M | 107k | 36.36 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.9M | 5.1k | 753.78 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.9M | +21% | 27k | 141.49 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.9M | -7% | 52k | 74.07 |
|
| Spdr Series Trust equity (IBND) | 0.0 | $3.8M | 120k | 32.11 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $3.7M | +78% | 73k | 50.88 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.7M | 14k | 257.95 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $3.7M | -89% | 14k | 256.03 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $3.6M | -5% | 50k | 71.45 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.6M | +29% | 45k | 79.73 |
|
| Copart (CPRT) | 0.0 | $3.5M | +990% | 90k | 39.15 |
|
| Generac Holdings (GNRC) | 0.0 | $3.5M | 26k | 136.37 |
|
|
| American Express Company (AXP) | 0.0 | $3.5M | 9.4k | 369.95 |
|
|
| Markel Corporation (MKL) | 0.0 | $3.4M | -3% | 1.6k | 2149.65 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.3M | +116% | 10k | 335.27 |
|
Past Filings by Rathbones Group
SEC 13F filings are viewable for Rathbones Group going back to 2010
- Rathbones Group 2025 Q4 restated filed Feb. 6, 2026
- Rathbones Group 2025 Q4 filed Jan. 21, 2026
- 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