Rathbones Brothers
Latest statistics and disclosures from Rathbones Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZN, GOOGL, MSFT, NVDA, AMZN, and represent 25.03% of Rathbones Group's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$1.5B), BKNG (+$191M), LRCX (+$188M), MNST (+$70M), NVDA (+$66M), GS (+$64M), MRSH (+$63M), HWM (+$60M), PWR (+$56M), ANET (+$52M).
- Started 56 new stock positions in ROK, CARR, NBIS, WDC, GM, VLO, DUK, CCL, QBTS, COHR.
- Reduced shares in these 10 stocks: ORLY (-$76M), BRO (-$73M), , HD (-$65M), GOOGL (-$64M), CP (-$64M), INTU (-$59M), ACN (-$56M), PANW (-$42M), SPGI (-$33M).
- Sold out of its positions in ARCC, ASM, BLFS, BR, CALY, Carnival Corporation, LNG, DOCU, DOW, DRD.
- Rathbones Group was a net buyer of stock by $1.8B.
- Rathbones Group has $27B in assets under management (AUM), dropping by -43.97%.
- Central Index Key (CIK): 0001351991
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Portfolio Holdings for Rathbones Group
Rathbones Group holds 665 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Rathbones Group has 665 total positions. Only the first 250 positions are shown.
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- Download the Rathbones Group June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astrazeneca Plc Ord (AZN) | 5.5 | $1.5B | +211660% | 8.0M | 187.14 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $1.4B | -4% | 4.0M | 357.37 |
|
| Microsoft Corporation (MSFT) | 5.1 | $1.4B | +2% | 3.7M | 373.02 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $1.3B | +5% | 6.4M | 200.09 |
|
| Amazon (AMZN) | 4.5 | $1.2B | 5.1M | 238.34 |
|
|
| Visa (V) | 4.0 | $1.1B | 3.1M | 343.09 |
|
|
| Apple (AAPL) | 3.6 | $989M | +4% | 3.4M | 289.36 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $901M | 2.8M | 327.33 |
|
|
| Amphenol Corporation (APH) | 2.1 | $559M | +2% | 3.2M | 176.32 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $537M | +7% | 448k | 1199.43 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $525M | +7% | 1.1M | 477.57 |
|
| Alphabet Inc Class C cs (GOOG) | 1.9 | $523M | -5% | 1.5M | 353.33 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $504M | +5% | 1.0M | 501.36 |
|
| Coca-Cola Company (KO) | 1.8 | $492M | 6.1M | 81.27 |
|
|
| Berkshire Hathaway (BRK.B) | 1.8 | $483M | 964k | 500.39 |
|
|
| Broadcom (AVGO) | 1.7 | $448M | +4% | 1.2M | 377.75 |
|
| Facebook Inc cl a (META) | 1.4 | $391M | +2% | 693k | 563.29 |
|
| Goldman Sachs (GS) | 1.4 | $373M | +20% | 368k | 1011.37 |
|
| Crh (CRH) | 1.2 | $316M | +4% | 3.0M | 107.00 |
|
| Marsh & McLennan Companies (MRSH) | 1.1 | $289M | +27% | 1.7M | 166.67 |
|
| Linde (LIN) | 1.0 | $283M | -6% | 546k | 518.94 |
|
| Palo Alto Networks (PANW) | 1.0 | $279M | -13% | 819k | 341.02 |
|
| Abbott Laboratories (ABT) | 1.0 | $279M | -3% | 3.1M | 90.74 |
|
| Total Sa New Ord F (TTE) | 0.9 | $252M | +3% | 3.2M | 77.78 |
|
| MasterCard Incorporated (MA) | 0.9 | $251M | -4% | 488k | 513.60 |
|
| Cme (CME) | 0.9 | $233M | +6% | 1.1M | 220.83 |
|
| Procter & Gamble Company (PG) | 0.8 | $229M | 1.6M | 146.64 |
|
|
| Caterpillar (CAT) | 0.8 | $225M | -8% | 211k | 1064.90 |
|
| Lam Research (LRCX) | 0.8 | $219M | +592% | 506k | 433.33 |
|
| Equinix (EQIX) | 0.8 | $211M | -5% | 203k | 1042.39 |
|
| Cadence Design Systems (CDNS) | 0.8 | $211M | -11% | 563k | 375.32 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $204M | -7% | 219k | 935.35 |
|
| Booking Holdings (BKNG) | 0.7 | $199M | +2261% | 1.1M | 178.24 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $198M | +11% | 3.2M | 62.89 |
|
| S&p Global (SPGI) | 0.7 | $197M | -14% | 483k | 407.26 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $188M | +18% | 192k | 978.12 |
|
| Arm Holdings (ARM) | 0.7 | $178M | 502k | 354.57 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $176M | -6% | 692k | 253.97 |
|
| Deere & Company (DE) | 0.6 | $173M | 273k | 634.33 |
|
|
| Shopify Inc cl a (SHOP) | 0.6 | $173M | 1.5M | 114.18 |
|
|
| Intuitive Surgical (ISRG) | 0.6 | $169M | 426k | 397.68 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $168M | +14% | 1.2M | 136.72 |
|
| Kkr & Co (KKR) | 0.6 | $167M | 1.8M | 91.78 |
|
|
| Sunbelt Rentals Holdings (SUNB) | 0.6 | $166M | -2% | 2.2M | 73.78 |
|
| Motorola Solutions (MSI) | 0.6 | $154M | +3% | 371k | 415.29 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $150M | 792k | 189.73 |
|
|
| Home Depot (HD) | 0.5 | $148M | -30% | 420k | 352.68 |
|
| U.S. Bancorp (USB) | 0.5 | $139M | -3% | 2.3M | 60.40 |
|
| Morgan Stanley (MS) | 0.5 | $133M | -14% | 636k | 209.04 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $133M | -3% | 174k | 763.14 |
|
| Ferguson (FERG) | 0.4 | $116M | -20% | 488k | 237.33 |
|
| Chevron Corporation (CVX) | 0.4 | $115M | 695k | 165.76 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $115M | +18% | 851k | 134.69 |
|
| Stryker Corporation (SYK) | 0.4 | $111M | +32% | 354k | 314.84 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $108M | -20% | 2.5M | 42.68 |
|
| Uber Technologies (UBER) | 0.4 | $105M | +14% | 1.5M | 72.16 |
|
| TJX Companies (TJX) | 0.4 | $105M | 696k | 151.50 |
|
|
| Waste Management (WM) | 0.4 | $104M | 467k | 222.88 |
|
|
| Royal Caribbean Cruises (RCL) | 0.4 | $103M | -2% | 325k | 317.53 |
|
| Wal-Mart Stores (WMT) | 0.4 | $101M | -9% | 892k | 113.26 |
|
| Waste Connections (WCN) | 0.4 | $101M | -5% | 604k | 166.69 |
|
| Netflix (NFLX) | 0.4 | $101M | +11% | 1.4M | 71.40 |
|
| Aptiv Holdings (APTV) | 0.4 | $99M | +13% | 1.6M | 61.38 |
|
| Wec Energy Group (WEC) | 0.4 | $98M | 836k | 116.77 |
|
|
| Chubb (CB) | 0.3 | $94M | 276k | 340.74 |
|
|
| Martin Marietta Materials (MLM) | 0.3 | $93M | 160k | 576.70 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $91M | 264k | 344.32 |
|
|
| HDFC Bank (HDB) | 0.3 | $90M | +7% | 3.5M | 25.83 |
|
| Ecolab (ECL) | 0.3 | $88M | +2% | 316k | 278.61 |
|
| Cintas Corporation (CTAS) | 0.3 | $86M | 506k | 170.08 |
|
|
| American Tower Reit (AMT) | 0.3 | $75M | -10% | 460k | 163.57 |
|
| Honeywell International | 0.3 | $75M | -5% | 323k | 232.21 |
|
| O'reilly Automotive (ORLY) | 0.3 | $74M | -50% | 800k | 92.09 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $73M | 106k | 686.81 |
|
|
| Rbc Cad (RY) | 0.3 | $73M | +3% | 350k | 207.00 |
|
| Servicenow (NOW) | 0.3 | $71M | 713k | 99.28 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $70M | +9% | 134k | 526.44 |
|
| Monster Beverage Corp (MNST) | 0.3 | $70M | NEW | 724k | 96.12 |
|
| SPDR Gold Trust (GLD) | 0.3 | $69M | 187k | 368.38 |
|
|
| Rollins (ROL) | 0.3 | $68M | -2% | 1.6M | 41.74 |
|
| Cameco Corporation (CCJ) | 0.3 | $68M | +13% | 669k | 101.89 |
|
| Micron Technology (MU) | 0.2 | $64M | +104% | 56k | 1154.29 |
|
| Intercontinental Exchange (ICE) | 0.2 | $64M | -2% | 519k | 123.11 |
|
| Howmet Aerospace (HWM) | 0.2 | $60M | NEW | 225k | 268.86 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $60M | +14% | 133k | 450.98 |
|
| Quanta Services (PWR) | 0.2 | $60M | +1396% | 83k | 720.04 |
|
| Nextera Energy (NEE) | 0.2 | $59M | +26% | 672k | 87.77 |
|
| Ubs Group (UBS) | 0.2 | $59M | -3% | 1.2M | 49.66 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $58M | -52% | 673k | 86.65 |
|
| Ge Vernova (GEV) | 0.2 | $57M | 49k | 1174.86 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $57M | -11% | 190k | 298.07 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $56M | 75k | 746.77 |
|
|
| Arista Networks (ANET) | 0.2 | $53M | +4261% | 315k | 169.88 |
|
| MercadoLibre (MELI) | 0.2 | $49M | +16% | 29k | 1697.39 |
|
| General Electric (GE) | 0.2 | $48M | +7% | 128k | 373.73 |
|
| Bank of America Corporation (BAC) | 0.2 | $47M | -4% | 820k | 56.98 |
|
| Blackrock (BLK) | 0.2 | $46M | -8% | 48k | 961.56 |
|
| Cisco Systems (CSCO) | 0.2 | $44M | +38% | 376k | 117.46 |
|
| Danaher Corporation (DHR) | 0.2 | $43M | -10% | 227k | 190.48 |
|
| Guidewire Software (GWRE) | 0.2 | $42M | 343k | 123.05 |
|
|
| Xylem (XYL) | 0.1 | $40M | 337k | 118.21 |
|
|
| Pepsi (PEP) | 0.1 | $38M | +18% | 283k | 135.40 |
|
| Applied Materials (AMAT) | 0.1 | $38M | -37% | 53k | 723.00 |
|
| Trane Technologies (TT) | 0.1 | $38M | +7% | 77k | 491.16 |
|
| Honeywell Aerospace (HONA) | 0.1 | $36M | NEW | 161k | 221.08 |
|
| Intel Corporation (INTC) | 0.1 | $36M | +142% | 254k | 139.63 |
|
| Accenture (ACN) | 0.1 | $34M | -62% | 270k | 124.44 |
|
| salesforce (CRM) | 0.1 | $33M | +8% | 213k | 156.66 |
|
| Tesla Motors (TSLA) | 0.1 | $33M | -6% | 78k | 420.60 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $31M | -5% | 211k | 146.11 |
|
| Mondelez Int (MDLZ) | 0.1 | $31M | -9% | 530k | 57.84 |
|
| Cooper Cos (COO) | 0.1 | $29M | -18% | 410k | 71.71 |
|
| Axon Enterprise (AXON) | 0.1 | $29M | 51k | 560.61 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $28M | +28% | 39k | 736.40 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $28M | -20% | 457k | 60.67 |
|
| Republic Services (RSG) | 0.1 | $27M | +19% | 127k | 213.08 |
|
| Merck & Co (MRK) | 0.1 | $27M | -6% | 208k | 128.50 |
|
| Guardant Health (GH) | 0.1 | $26M | +5% | 176k | 150.03 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $26M | +25% | 286k | 91.68 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $26M | +4% | 226k | 115.69 |
|
| Walt Disney Company (DIS) | 0.1 | $25M | -42% | 258k | 96.25 |
|
| Schlumberger (SLB) | 0.1 | $25M | 532k | 46.49 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $24M | +3% | 370k | 64.01 |
|
| Brookfield Infrastructure Part (BIP) | 0.1 | $23M | +484% | 626k | 36.49 |
|
| Verizon Communications (VZ) | 0.1 | $22M | +4% | 520k | 42.34 |
|
| Citigroup (C) | 0.1 | $22M | 157k | 139.96 |
|
|
| Public Storage (PSA) | 0.1 | $21M | +8% | 66k | 318.31 |
|
| Verisk Analytics (VRSK) | 0.1 | $21M | -11% | 116k | 179.53 |
|
| Veralto Corp (VLTO) | 0.1 | $21M | +15% | 234k | 88.68 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $21M | 132k | 156.96 |
|
|
| Steris Plc Ord equities (STE) | 0.1 | $21M | -2% | 98k | 210.57 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $20M | -22% | 276k | 71.86 |
|
| Alcon (ALC) | 0.1 | $19M | -12% | 283k | 67.69 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $19M | -26% | 261k | 71.60 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $18M | 399k | 46.14 |
|
|
| Net 1 UEPS Technologies (LSAK) | 0.1 | $18M | 3.7M | 4.97 |
|
|
| Ishares Msci Japan (EWJ) | 0.1 | $18M | 194k | 93.27 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $18M | -5% | 67k | 270.31 |
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $18M | -3% | 113k | 156.95 |
|
| The Magnum Ice Cream C F (MICC) | 0.1 | $17M | -17% | 956k | 17.41 |
|
| Abbvie (ABBV) | 0.1 | $16M | 65k | 251.64 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $16M | +11% | 113k | 144.48 |
|
| AutoZone (AZO) | 0.1 | $16M | -28% | 5.0k | 3195.94 |
|
| Paypal Holdings (PYPL) | 0.1 | $16M | +2% | 358k | 43.18 |
|
| Marvell Technology (MRVL) | 0.1 | $15M | -27% | 51k | 297.89 |
|
| Hannon Armstrong (HASI) | 0.1 | $15M | -2% | 385k | 39.05 |
|
| GXO Logistics (GXO) | 0.1 | $15M | 295k | 50.70 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $14M | +13% | 240k | 59.69 |
|
| Advanced Micro Devices (AMD) | 0.1 | $14M | +14% | 24k | 580.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $13M | -51% | 66k | 205.02 |
|
| Carnival Corp (CCL) | 0.0 | $13M | NEW | 469k | 28.57 |
|
| UnitedHealth (UNH) | 0.0 | $13M | -18% | 31k | 415.63 |
|
| Hca Holdings (HCA) | 0.0 | $13M | -14% | 32k | 389.89 |
|
| Ssga Active Tr (HYBL) | 0.0 | $12M | 436k | 27.95 |
|
|
| McKesson Corporation (MCK) | 0.0 | $12M | -3% | 16k | 755.60 |
|
| Nike (NKE) | 0.0 | $12M | 296k | 41.05 |
|
|
| Eaton (ETN) | 0.0 | $11M | 27k | 426.12 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $11M | 131k | 86.89 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11M | +7% | 165k | 68.41 |
|
| Cibc Cad (CM) | 0.0 | $11M | 97k | 115.11 |
|
|
| International Business Machines (IBM) | 0.0 | $11M | +7% | 39k | 281.21 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $11M | +5% | 36k | 300.45 |
|
| Paychex (PAYX) | 0.0 | $11M | -43% | 109k | 98.33 |
|
| Api Group Corp (APG) | 0.0 | $11M | +20% | 249k | 42.35 |
|
| Pfizer (PFE) | 0.0 | $10M | -2% | 434k | 24.08 |
|
| Estee Lauder Companies (EL) | 0.0 | $9.6M | -9% | 121k | 78.95 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $9.5M | -62% | 109k | 87.22 |
|
| Sony Corporation (SONY) | 0.0 | $9.0M | +117% | 450k | 20.06 |
|
| Air Products & Chemicals (APD) | 0.0 | $9.0M | 31k | 293.18 |
|
|
| Agnico (AEM) | 0.0 | $8.8M | 57k | 155.29 |
|
|
| Owens Corning (OC) | 0.0 | $8.3M | -14% | 52k | 158.96 |
|
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $8.2M | +23% | 43k | 191.75 |
|
| Vontier Corporation (VNT) | 0.0 | $8.1M | 278k | 29.00 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $7.9M | +19% | 31k | 254.50 |
|
| Union Pacific Corporation (UNP) | 0.0 | $7.8M | 29k | 272.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $7.7M | 83k | 93.40 |
|
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $7.7M | -2% | 63k | 121.42 |
|
| Generac Holdings (GNRC) | 0.0 | $7.6M | 26k | 292.81 |
|
|
| Berkshire Hathaway (BRK.A) | 0.0 | $7.5M | -9% | 10.00 | 748850.00 |
|
| Amgen (AMGN) | 0.0 | $7.5M | +36% | 21k | 362.12 |
|
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $7.4M | 97k | 76.33 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.4M | +129% | 63k | 117.67 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.4M | 42k | 176.68 |
|
|
| Msci (MSCI) | 0.0 | $7.3M | 13k | 560.04 |
|
|
| Amer Sports (AS) | 0.0 | $7.2M | NEW | 212k | 33.84 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.2M | +12% | 134k | 53.26 |
|
| Novartis (NVS) | 0.0 | $6.8M | 44k | 156.72 |
|
|
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $6.7M | -10% | 101k | 66.35 |
|
| Altria (MO) | 0.0 | $6.6M | 92k | 71.95 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.5M | 85k | 77.11 |
|
|
| iShares MSCI EMU Index (EZU) | 0.0 | $6.3M | -11% | 91k | 69.50 |
|
| Alibaba Group Holding (BABA) | 0.0 | $6.3M | -11% | 66k | 95.98 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.3M | 40k | 156.30 |
|
|
| Philip Morris International (PM) | 0.0 | $6.3M | 35k | 180.91 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $6.2M | -23% | 12k | 509.46 |
|
| Intuit (INTU) | 0.0 | $6.2M | -90% | 24k | 261.00 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.2M | 79k | 77.91 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $6.1M | -6% | 42k | 146.55 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $6.1M | +960% | 16k | 370.97 |
|
| American Express Company (AXP) | 0.0 | $6.0M | +6% | 18k | 338.25 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $6.0M | -12% | 4.3k | 1382.36 |
|
| Roper Industries (ROP) | 0.0 | $5.9M | -21% | 18k | 338.39 |
|
| Autodesk (ADSK) | 0.0 | $5.9M | -20% | 30k | 194.42 |
|
| Bullish (BLSH) | 0.0 | $5.9M | +103% | 251k | 23.43 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.8M | +2% | 231k | 25.06 |
|
| Thomsoncorp (TRI) | 0.0 | $5.7M | NEW | 70k | 81.65 |
|
| CSX Corporation (CSX) | 0.0 | $5.7M | +5% | 120k | 47.53 |
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.7M | -4% | 23k | 252.23 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $5.6M | 7.4k | 748.89 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.5M | 73k | 76.11 |
|
|
| Inter Parfums (IPAR) | 0.0 | $5.4M | 49k | 111.86 |
|
|
| Nextracker (NXT) | 0.0 | $5.4M | +373% | 45k | 119.14 |
|
| Qualcomm (QCOM) | 0.0 | $5.3M | -11% | 29k | 184.79 |
|
| Emerson Electric (EMR) | 0.0 | $5.3M | +15% | 37k | 143.15 |
|
| Innodata Isogen (INOD) | 0.0 | $5.2M | -52% | 69k | 75.58 |
|
| Electronic Arts (EA) | 0.0 | $5.2M | -7% | 25k | 205.04 |
|
| Markel Corporation (MKL) | 0.0 | $5.1M | 2.6k | 1953.01 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $5.0M | -53% | 72k | 69.80 |
|
| Wells Fargo & Company (WFC) | 0.0 | $5.0M | -45% | 60k | 82.64 |
|
| Certara Ord (CERT) | 0.0 | $5.0M | 757k | 6.55 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $4.9M | -11% | 56k | 88.54 |
|
| Sentinelone (S) | 0.0 | $4.9M | 288k | 16.97 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $4.9M | -21% | 34k | 144.61 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $4.8M | +17% | 61k | 79.03 |
|
| Ballys Corporation (BALY) | 0.0 | $4.8M | 350k | 13.71 |
|
|
| Copart (CPRT) | 0.0 | $4.8M | +8% | 169k | 28.19 |
|
| Dover Corporation (DOV) | 0.0 | $4.7M | 21k | 224.28 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.5M | -11% | 42k | 109.43 |
|
| LKQ Corporation (LKQ) | 0.0 | $4.5M | 171k | 26.33 |
|
|
| Invesco (IVZ) | 0.0 | $4.5M | 170k | 26.39 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $4.4M | -3% | 49k | 89.85 |
|
| Arch Capital Group (ACGL) | 0.0 | $4.4M | +4% | 45k | 97.06 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.4M | +7% | 53k | 82.84 |
|
| Manulife Finl Corp (MFC) | 0.0 | $4.3M | 107k | 40.54 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.3M | 14k | 303.12 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.3M | 27k | 156.97 |
|
|
| State Street Corporation (STT) | 0.0 | $4.1M | -4% | 24k | 169.60 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $4.1M | +719% | 34k | 119.52 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0M | -7% | 16k | 249.98 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $4.0M | +2239% | 80k | 49.86 |
|
| SYSCO Corporation (SYY) | 0.0 | $3.9M | -4% | 47k | 83.58 |
|
| iShares Gold Trust (IAU) | 0.0 | $3.8M | -4% | 51k | 75.51 |
|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.8M | +24% | 32k | 119.33 |
|
| Dex (DXCM) | 0.0 | $3.8M | -11% | 56k | 67.35 |
|
| Littelfuse (LFUS) | 0.0 | $3.8M | -26% | 8.3k | 455.33 |
|
| Spdr Series Trust equity (IBND) | 0.0 | $3.8M | 122k | 31.18 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $3.7M | -3% | 31k | 121.54 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.7M | +4% | 10k | 370.04 |
|
| International Paper Company (IP) | 0.0 | $3.7M | -11% | 97k | 38.10 |
|
| Barrick Mining Corp (B) | 0.0 | $3.7M | +2% | 101k | 36.75 |
|
Past Filings by Rathbones Group
SEC 13F filings are viewable for Rathbones Group going back to 2010
- Rathbones Group 2026 Q2 filed July 23, 2026
- Rathbones Group 2026 Q1 amended filed June 9, 2026
- Rathbones Group 2025 Q4 amended filed June 9, 2026
- 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