Rothschild & Co Wealth Management UK as of June 30, 2020
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 11.3 | $493M | 1.5M | 329.48 | |
| Moody's Corporation (MCO) | 11.2 | $491M | 1.8M | 274.73 | |
| American Express Company (AXP) | 10.8 | $473M | 5.0M | 95.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.4 | $453M | 2.5M | 178.51 | |
| Deere & Company (DE) | 8.8 | $384M | 2.4M | 157.15 | |
| Comcast Corp Cl A (CMCSA) | 7.9 | $346M | 8.9M | 38.98 | |
| Mastercard Incorporated Cl A (MA) | 7.7 | $337M | 1.1M | 295.70 | |
| Fox Corp Cl A Com (FOXA) | 7.3 | $318M | 12M | 26.82 | |
| Cable One (CABO) | 6.5 | $284M | 160k | 1774.85 | |
| Wells Fargo & Company (WFC) | 6.1 | $265M | 10M | 25.60 | |
| Charter Communications Inc N Cl A (CHTR) | 4.8 | $210M | 412k | 510.04 | |
| Booking Holdings (BKNG) | 2.8 | $123M | 77k | 1592.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $88M | 707k | 123.96 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.0 | $87M | 1.3M | 66.34 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $4.2M | 83k | 50.33 | |
| Middleby Corporation (MIDD) | 0.1 | $3.0M | 37k | 78.93 | |
| Ishares Msci World Etf (URTH) | 0.0 | $2.1M | 22k | 92.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.7M | 5.4k | 309.62 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.4M | 20k | 69.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.2M | 10k | 115.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 6.8k | 167.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $992k | 6.9k | 143.21 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $965k | 37k | 25.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $802k | 3.00 | 267333.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $712k | 18k | 39.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $698k | 18k | 39.62 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $611k | 17k | 36.51 | |
| Lendingclub Corp Com New (LC) | 0.0 | $450k | 99k | 4.55 | |
| Dominion Resources (D) | 0.0 | $245k | 3.0k | 81.31 | |
| At&t (T) | 0.0 | $216k | 7.2k | 30.16 | |
| Philip Morris International (PM) | 0.0 | $205k | 2.9k | 70.04 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $178k | 3.7k | 48.20 | |
| Altria (MO) | 0.0 | $171k | 4.4k | 39.18 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $150k | 4.7k | 32.09 | |
| Total Sponsored Ads (TTE) | 0.0 | $139k | 3.6k | 38.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $139k | 988.00 | 140.69 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $81k | 3.2k | 24.94 | |
| Visa Com Cl A (V) | 0.0 | $31k | 158.00 | 196.20 | |
| Nike CL B (NKE) | 0.0 | $26k | 265.00 | 98.11 | |
| Opiant Pharmaceuticals | 0.0 | $13k | 1.4k | 9.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Apple (AAPL) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Tupperware Brands Corporation | 0.0 | $0 | 100.00 | 0.00 |
