Rathbones Brothers
Latest statistics and disclosures from Rathbones Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, NVDA, V, and represent 24.07% of Rathbones Group's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$291M), SUNB (+$146M), CRWD (+$65M), MSI (+$61M), FCX (+$60M), NVDA (+$57M), AVGO (+$52M), PH (+$44M), NFLX (+$43M), CAT (+$42M).
- Started 50 new stock positions in DFTX, USAS, TGT, BMEA, TDW, BAP, VYM, ZETA, ACH, J.
- Reduced shares in these 10 stocks: LMT (-$111M), FWONK (-$103M), CRM (-$76M), BKNG (-$74M), ADBE (-$64M), WMT (-$50M), TJX (-$43M), FERG (-$41M), GOOG (-$40M), COST (-$39M).
- Sold out of its positions in ADAPY, ALB, APO, ARES, AstraZeneca, CNI, COF, Dolly Varden Silver Corp Com No Par, EXACT Sciences Corporation, FXL.
- Rathbones Group was a net buyer of stock by $70M.
- Rathbones Group has $23B in assets under management (AUM), dropping by -7.35%.
- Central Index Key (CIK): 0001351991
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Portfolio Holdings for Rathbones Group
Rathbones Group holds 643 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Rathbones Group has 643 total positions. Only the first 250 positions are shown.
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- Download the Rathbones Group March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $1.3B | +2% | 3.6M | 370.17 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $1.2B | -2% | 4.2M | 287.56 |
|
| Amazon (AMZN) | 4.6 | $1.1B | 5.2M | 208.27 |
|
|
| NVIDIA Corporation (NVDA) | 4.5 | $1.1B | +5% | 6.0M | 174.40 |
|
| Visa (V) | 4.1 | $959M | -2% | 3.2M | 302.24 |
|
| Apple (AAPL) | 3.6 | $833M | +4% | 3.3M | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $799M | 2.7M | 294.16 |
|
|
| Thermo Fisher Scientific (TMO) | 2.0 | $469M | +2% | 954k | 491.53 |
|
| Berkshire Hathaway (BRK.B) | 2.0 | $469M | 978k | 479.20 |
|
|
| Coca-Cola Company (KO) | 2.0 | $457M | 6.0M | 76.05 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.9 | $452M | -8% | 1.6M | 286.86 |
|
| Amphenol Corporation (APH) | 1.7 | $390M | +8% | 3.1M | 126.35 |
|
| Facebook Inc cl a (META) | 1.7 | $386M | -3% | 675k | 572.13 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $385M | +6% | 418k | 919.77 |
|
| Broadcom (AVGO) | 1.5 | $351M | +17% | 1.1M | 309.51 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $347M | 1.0M | 337.95 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $328M | +2% | 3.2M | 102.67 |
|
| Crh (CRH) | 1.3 | $296M | +5% | 2.8M | 104.62 |
|
| Cme (CME) | 1.2 | $293M | 990k | 295.35 |
|
|
| Total Sa New Ord F (TTE) | 1.2 | $291M | NEW | 3.1M | 93.08 |
|
| Linde (LIN) | 1.2 | $290M | -3% | 586k | 495.76 |
|
| Goldman Sachs (GS) | 1.1 | $258M | +3% | 305k | 845.99 |
|
| MasterCard Incorporated (MA) | 1.1 | $255M | -4% | 510k | 499.66 |
|
| S&p Global (SPGI) | 1.0 | $240M | -11% | 564k | 425.34 |
|
| Marsh & McLennan Companies (MRSH) | 1.0 | $235M | 1.4M | 173.45 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $235M | -14% | 236k | 996.34 |
|
| Procter & Gamble Company (PG) | 1.0 | $223M | +3% | 1.5M | 144.44 |
|
| Equinix (EQIX) | 0.9 | $210M | -3% | 214k | 980.24 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $200M | +15% | 3.2M | 62.75 |
|
| Booking Holdings (BKNG) | 0.9 | $199M | -27% | 47k | 4210.32 |
|
| Home Depot (HD) | 0.8 | $198M | -2% | 603k | 328.89 |
|
| Intuitive Surgical (ISRG) | 0.8 | $194M | -5% | 421k | 460.99 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $183M | +20% | 1.1M | 169.66 |
|
| Johnson & Johnson (JNJ) | 0.8 | $181M | -2% | 740k | 244.44 |
|
| Shopify Inc cl a (SHOP) | 0.8 | $179M | +7% | 1.5M | 118.62 |
|
| Cadence Design Systems (CDNS) | 0.8 | $176M | +2% | 633k | 277.87 |
|
| Kkr & Co (KKR) | 0.7 | $168M | +20% | 1.8M | 92.50 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $166M | +57% | 2.8M | 58.78 |
|
| Caterpillar (CAT) | 0.7 | $164M | +34% | 232k | 708.46 |
|
| Deere & Company (DE) | 0.7 | $157M | -12% | 278k | 563.30 |
|
| Motorola Solutions (MSI) | 0.7 | $156M | +64% | 359k | 433.97 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $154M | -3% | 799k | 192.90 |
|
| Palo Alto Networks (PANW) | 0.6 | $151M | +9% | 943k | 160.32 |
|
| O'reilly Automotive (ORLY) | 0.6 | $150M | 1.6M | 92.31 |
|
|
| Sunbelt Rentals Holdings (SUNB) | 0.6 | $146M | NEW | 2.3M | 63.80 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $145M | +44% | 162k | 895.24 |
|
| Chevron Corporation (CVX) | 0.6 | $144M | -6% | 697k | 206.90 |
|
| Ferguson (FERG) | 0.6 | $143M | -22% | 615k | 233.25 |
|
| Accenture (ACN) | 0.6 | $143M | -20% | 720k | 198.29 |
|
| U.S. Bancorp (USB) | 0.5 | $124M | +25% | 2.4M | 52.01 |
|
| Wal-Mart Stores (WMT) | 0.5 | $123M | -28% | 987k | 124.28 |
|
| Morgan Stanley (MS) | 0.5 | $122M | +5% | 742k | 164.57 |
|
| Netflix (NFLX) | 0.5 | $122M | +53% | 1.3M | 96.15 |
|
| TJX Companies (TJX) | 0.5 | $112M | -27% | 700k | 159.70 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $111M | -18% | 1.4M | 78.64 |
|
| Intuit (INTU) | 0.5 | $108M | -13% | 250k | 432.38 |
|
| Waste Management (WM) | 0.5 | $107M | 467k | 229.79 |
|
|
| Waste Connections (WCN) | 0.4 | $104M | -4% | 639k | 162.44 |
|
| Aptiv Holdings (APTV) | 0.4 | $99M | +2% | 1.4M | 69.44 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $97M | +31% | 719k | 135.46 |
|
| Martin Marietta Materials (MLM) | 0.4 | $96M | -17% | 163k | 588.68 |
|
| Wec Energy Group (WEC) | 0.4 | $96M | +5% | 828k | 115.77 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $92M | -6% | 334k | 275.18 |
|
| Uber Technologies (UBER) | 0.4 | $92M | 1.3M | 71.93 |
|
|
| Chubb (CB) | 0.4 | $91M | -15% | 280k | 325.93 |
|
| Rollins (ROL) | 0.4 | $90M | -12% | 1.7M | 53.41 |
|
| American Tower Reit (AMT) | 0.4 | $88M | +8% | 512k | 172.58 |
|
| Stryker Corporation (SYK) | 0.4 | $88M | +22% | 268k | 328.59 |
|
| Cintas Corporation (CTAS) | 0.4 | $87M | -12% | 513k | 169.14 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $84M | 262k | 320.55 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $84M | -10% | 531k | 157.28 |
|
| Ecolab (ECL) | 0.4 | $82M | 309k | 266.02 |
|
|
| HDFC Bank (HDB) | 0.3 | $81M | +26% | 3.3M | 24.88 |
|
| SPDR Gold Trust (GLD) | 0.3 | $81M | -6% | 188k | 430.27 |
|
| Honeywell International (HON) | 0.3 | $78M | -20% | 343k | 226.03 |
|
| Brown & Brown (BRO) | 0.3 | $75M | +17% | 1.2M | 65.21 |
|
| Arm Holdings (ARM) | 0.3 | $75M | 498k | 151.28 |
|
|
| Servicenow (NOW) | 0.3 | $75M | -7% | 714k | 104.55 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $70M | +1242% | 180k | 390.41 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $68M | +11% | 122k | 561.89 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $65M | -2% | 403k | 162.48 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $64M | +4% | 107k | 597.55 |
|
| Cameco Corporation (CCJ) | 0.3 | $64M | +5% | 590k | 108.42 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $61M | +12% | 116k | 522.71 |
|
| Rbc Cad (RY) | 0.2 | $55M | +4% | 340k | 161.14 |
|
| Guidewire Software (GWRE) | 0.2 | $51M | 344k | 149.56 |
|
|
| Blackrock (BLK) | 0.2 | $51M | -4% | 53k | 961.71 |
|
| Nextera Energy (NEE) | 0.2 | $49M | +40% | 530k | 92.88 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $48M | 74k | 650.34 |
|
|
| Danaher Corporation (DHR) | 0.2 | $48M | -4% | 253k | 189.60 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $45M | -20% | 576k | 78.03 |
|
| Walt Disney Company (DIS) | 0.2 | $44M | -27% | 452k | 96.38 |
|
| Ge Vernova (GEV) | 0.2 | $43M | -26% | 50k | 872.90 |
|
| MercadoLibre (MELI) | 0.2 | $43M | +67% | 25k | 1729.02 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $42M | -5% | 355k | 118.21 |
|
| Bank of America Corporation (BAC) | 0.2 | $42M | -6% | 857k | 48.75 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $42M | -10% | 214k | 194.14 |
|
| Xylem (XYL) | 0.2 | $41M | -5% | 341k | 119.50 |
|
| Pepsi (PEP) | 0.2 | $37M | 240k | 155.29 |
|
|
| salesforce (CRM) | 0.2 | $37M | -67% | 197k | 186.67 |
|
| Cooper Cos (COO) | 0.2 | $36M | -15% | 505k | 71.50 |
|
| Mondelez Int (MDLZ) | 0.1 | $34M | -8% | 585k | 57.64 |
|
| General Electric (GE) | 0.1 | $34M | -25% | 119k | 283.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $33M | -66% | 136k | 243.08 |
|
| Tesla Motors (TSLA) | 0.1 | $31M | -5% | 84k | 371.75 |
|
| Trane Technologies (TT) | 0.1 | $30M | +4% | 72k | 416.74 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $29M | -11% | 222k | 130.95 |
|
| Applied Materials (AMAT) | 0.1 | $29M | -18% | 85k | 341.79 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $28M | -12% | 288k | 98.42 |
|
| Schlumberger (SLB) | 0.1 | $28M | -24% | 541k | 51.39 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $27M | -8% | 356k | 77.08 |
|
| Merck & Co (MRK) | 0.1 | $27M | -14% | 222k | 120.29 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $26M | -2% | 358k | 71.18 |
|
| Verizon Communications (VZ) | 0.1 | $25M | 500k | 50.20 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $25M | -3% | 130k | 189.75 |
|
| AutoZone (AZO) | 0.1 | $23M | -6% | 6.9k | 3377.78 |
|
| Republic Services (RSG) | 0.1 | $23M | -8% | 106k | 219.02 |
|
| Steris Plc Ord equities (STE) | 0.1 | $22M | -6% | 100k | 221.13 |
|
| McDonald's Corporation (MCD) | 0.1 | $22M | -3% | 70k | 310.79 |
|
| Axon Enterprise (AXON) | 0.1 | $22M | +11% | 51k | 424.69 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $21M | +15% | 216k | 97.73 |
|
| Cisco Systems (CSCO) | 0.1 | $21M | -3% | 271k | 77.59 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $19M | +6% | 228k | 85.23 |
|
| Net 1 UEPS Technologies (LSAK) | 0.1 | $19M | 3.6M | 5.09 |
|
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $18M | +13% | 398k | 45.56 |
|
| Veralto Corp (VLTO) | 0.1 | $18M | +16% | 203k | 88.42 |
|
| Citigroup (C) | 0.1 | $18M | -8% | 158k | 113.41 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $18M | -14% | 131k | 137.13 |
|
| Paychex (PAYX) | 0.1 | $18M | -4% | 194k | 92.12 |
|
| Hca Holdings (HCA) | 0.1 | $18M | -5% | 37k | 473.24 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $17M | 30k | 577.18 |
|
|
| The Magnum Ice Cream C F (MICC) | 0.1 | $17M | -44% | 1.2M | 14.62 |
|
| Public Storage (PSA) | 0.1 | $16M | +3% | 61k | 270.88 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $16M | 194k | 84.44 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $16M | +17% | 117k | 138.32 |
|
| Paypal Holdings (PYPL) | 0.1 | $16M | +32% | 351k | 45.23 |
|
| Nike (NKE) | 0.1 | $16M | -5% | 296k | 52.82 |
|
| Lam Research (LRCX) | 0.1 | $16M | +1013% | 73k | 213.66 |
|
| Guardant Health (GH) | 0.1 | $15M | -18% | 167k | 92.37 |
|
| GXO Logistics (GXO) | 0.1 | $15M | 295k | 51.85 |
|
|
| Hannon Armstrong (HASI) | 0.1 | $15M | -16% | 395k | 36.75 |
|
| Abbvie (ABBV) | 0.1 | $15M | 67k | 217.49 |
|
|
| McKesson Corporation (MCK) | 0.1 | $14M | -59% | 17k | 865.36 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $13M | 155k | 84.82 |
|
|
| Pfizer (PFE) | 0.1 | $13M | 446k | 28.08 |
|
|
| Ssga Active Tr (HYBL) | 0.1 | $12M | 436k | 27.84 |
|
|
| Agnico (AEM) | 0.0 | $12M | 57k | 202.44 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11M | +19% | 211k | 54.05 |
|
| UnitedHealth (UNH) | 0.0 | $10M | -11% | 38k | 270.59 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $10M | 101k | 99.97 |
|
|
| Vontier Corporation (VNT) | 0.0 | $9.9M | 279k | 35.47 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $9.7M | -91% | 16k | 604.39 |
|
| Estee Lauder Companies (EL) | 0.0 | $9.6M | -46% | 133k | 71.77 |
|
| Eaton (ETN) | 0.0 | $9.5M | 27k | 357.67 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $9.5M | -8% | 101k | 93.98 |
|
| Cibc Cad (CM) | 0.0 | $9.3M | -2% | 98k | 94.47 |
|
| Alibaba Group Holding (BABA) | 0.0 | $9.2M | +8% | 74k | 125.46 |
|
| Micron Technology (MU) | 0.0 | $9.2M | +31% | 27k | 337.84 |
|
| Autodesk (ADSK) | 0.0 | $9.1M | -35% | 38k | 239.40 |
|
| Bk Nova Cad (BNS) | 0.0 | $9.0M | 131k | 69.13 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $8.9M | -27% | 83k | 108.25 |
|
| International Business Machines (IBM) | 0.0 | $8.9M | -2% | 37k | 242.39 |
|
| Wells Fargo & Company (WFC) | 0.0 | $8.7M | -3% | 110k | 79.61 |
|
| Air Products & Chemicals (APD) | 0.0 | $8.7M | -28% | 30k | 290.49 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.7M | +16% | 153k | 56.79 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $8.5M | +8% | 34k | 248.00 |
|
| Api Group Corp (APG) | 0.0 | $8.4M | -2% | 207k | 40.52 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $7.9M | -15% | 11.00 | 718140.00 |
|
| Roper Industries (ROP) | 0.0 | $7.8M | -40% | 22k | 353.86 |
|
| FedEx Corporation (FDX) | 0.0 | $7.8M | -7% | 22k | 356.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.6M | +2% | 35k | 216.58 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $7.2M | -2% | 82k | 88.70 |
|
| Msci (MSCI) | 0.0 | $7.1M | -19% | 13k | 539.01 |
|
| Union Pacific Corporation (UNP) | 0.0 | $7.1M | -2% | 29k | 242.62 |
|
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $7.0M | +8% | 113k | 62.27 |
|
| Marvell Technology (MRVL) | 0.0 | $7.0M | -3% | 71k | 99.05 |
|
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $7.0M | -8% | 96k | 72.60 |
|
| Novartis (NVS) | 0.0 | $6.7M | -4% | 44k | 152.75 |
|
| Owens Corning (OC) | 0.0 | $6.6M | 61k | 108.22 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $6.6M | 45k | 147.11 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $6.5M | -6% | 65k | 100.17 |
|
| iShares MSCI EMU Index (EZU) | 0.0 | $6.4M | +2% | 103k | 62.64 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.4M | +6% | 120k | 53.14 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $6.4M | 71k | 89.97 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.1M | -9% | 78k | 78.41 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.1M | 40k | 151.41 |
|
|
| Altria (MO) | 0.0 | $6.0M | 91k | 65.99 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.8M | 85k | 67.53 |
|
|
| Philip Morris International (PM) | 0.0 | $5.7M | 35k | 165.34 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.7M | 42k | 135.02 |
|
|
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $5.7M | 35k | 163.58 |
|
|
| Innodata Isogen (INOD) | 0.0 | $5.6M | +20% | 144k | 38.62 |
|
| Electronic Arts (EA) | 0.0 | $5.6M | -9% | 27k | 203.87 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $5.4M | -10% | 4.9k | 1093.35 |
|
| Amgen (AMGN) | 0.0 | $5.3M | +13% | 15k | 351.85 |
|
| ON Semiconductor (ON) | 0.0 | $5.3M | -6% | 86k | 61.92 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.2M | -20% | 47k | 110.36 |
|
| Vanguard European ETF (VGK) | 0.0 | $5.2M | -2% | 63k | 82.43 |
|
| Copart (CPRT) | 0.0 | $5.2M | +72% | 155k | 33.20 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.1M | -31% | 43k | 118.63 |
|
| Generac Holdings (GNRC) | 0.0 | $5.1M | 26k | 195.33 |
|
|
| American Express Company (AXP) | 0.0 | $5.1M | +77% | 17k | 302.48 |
|
| LKQ Corporation (LKQ) | 0.0 | $5.0M | -6% | 171k | 29.37 |
|
| Markel Corporation (MKL) | 0.0 | $5.0M | +67% | 2.6k | 1914.07 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.0M | 73k | 68.47 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $4.9M | -3% | 7.5k | 653.21 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.9M | -6% | 226k | 21.66 |
|
| Medtronic (MDT) | 0.0 | $4.7M | +3% | 55k | 86.65 |
|
| iShares Gold Trust (IAU) | 0.0 | $4.7M | -2% | 53k | 88.16 |
|
| CSX Corporation (CSX) | 0.0 | $4.7M | +5% | 113k | 41.05 |
|
| Intel Corporation (INTC) | 0.0 | $4.6M | -5% | 105k | 44.13 |
|
| Dover Corporation (DOV) | 0.0 | $4.5M | -2% | 21k | 208.45 |
|
| Inter Parfums (IPAR) | 0.0 | $4.4M | 49k | 90.84 |
|
|
| Bullish (BLSH) | 0.0 | $4.4M | NEW | 123k | 35.73 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $4.3M | -44% | 178k | 24.39 |
|
| Certara Ord (CERT) | 0.0 | $4.3M | 757k | 5.70 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.3M | -5% | 24k | 181.42 |
|
| Sony Corporation (SONY) | 0.0 | $4.3M | +5% | 206k | 20.70 |
|
| Advanced Micro Devices (AMD) | 0.0 | $4.3M | +3% | 21k | 203.43 |
|
| Trimble Navigation (TRMB) | 0.0 | $4.2M | +10% | 64k | 65.23 |
|
| Invesco (IVZ) | 0.0 | $4.2M | 172k | 24.29 |
|
|
| Arch Capital Group (ACGL) | 0.0 | $4.2M | +135% | 43k | 95.99 |
|
| Emerson Electric (EMR) | 0.0 | $4.2M | 32k | 131.02 |
|
|
| Qualcomm (QCOM) | 0.0 | $4.2M | -9% | 32k | 128.78 |
|
| Palantir Technologies (PLTR) | 0.0 | $4.1M | -3% | 28k | 146.28 |
|
| Diversified Energy (DEC) | 0.0 | $4.1M | -17% | 222k | 18.59 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $4.1M | +16% | 52k | 79.27 |
|
| Dex (DXCM) | 0.0 | $4.0M | -46% | 64k | 62.80 |
|
| Barrick Mining Corp (B) | 0.0 | $4.0M | -8% | 99k | 40.76 |
|
| First Majestic Silver Corp (AG) | 0.0 | $4.0M | +66% | 186k | 21.44 |
|
| International Paper Company (IP) | 0.0 | $3.9M | -3% | 110k | 35.70 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $3.9M | +255% | 26k | 150.82 |
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.9M | +11% | 107k | 36.12 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.9M | +13% | 71k | 54.60 |
|
| Littelfuse (LFUS) | 0.0 | $3.9M | -36% | 11k | 339.35 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.8M | 28k | 138.37 |
|
|
| Spdr Series Trust equity (IBND) | 0.0 | $3.8M | 122k | 31.08 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.7M | 14k | 261.92 |
|
|
| Sentinelone (S) | 0.0 | $3.7M | 288k | 12.88 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $3.7M | 108k | 34.34 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.6M | +10% | 69k | 52.56 |
|
| EOG Resources (EOG) | 0.0 | $3.5M | 24k | 144.57 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $3.5M | -15% | 49k | 71.33 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.4M | +10% | 49k | 69.75 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $3.4M | +21% | 17k | 197.50 |
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $3.4M | 88k | 38.42 |
|
|
| Ballys Corporation (BALY) | 0.0 | $3.4M | 350k | 9.64 |
|
|
| State Street Corporation (STT) | 0.0 | $3.2M | -48% | 26k | 126.56 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.2M | +8% | 35k | 93.00 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $3.2M | 51k | 62.68 |
|
Past Filings by Rathbones Group
SEC 13F filings are viewable for Rathbones Group going back to 2010
- Rathbones Group 2026 Q1 filed May 12, 2026
- 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