Rothschild & Co Wealth Management UK as of Sept. 30, 2020
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.3 | $541M | 2.5M | 212.94 | |
| S&p Global (SPGI) | 10.4 | $498M | 1.4M | 360.60 | |
| Deere & Company (DE) | 10.4 | $496M | 2.2M | 221.63 | |
| Moody's Corporation (MCO) | 10.3 | $490M | 1.7M | 289.85 | |
| American Express Company (AXP) | 9.7 | $463M | 4.6M | 100.25 | |
| Comcast Corp Cl A (CMCSA) | 8.6 | $409M | 8.8M | 46.26 | |
| Mastercard Incorporated Cl A (MA) | 8.1 | $386M | 1.1M | 338.17 | |
| Fox Corp Cl A Com (FOXA) | 6.9 | $329M | 12M | 27.83 | |
| Cable One (CABO) | 6.3 | $300M | 159k | 1885.43 | |
| Charter Communications Inc N Cl A (CHTR) | 5.4 | $256M | 410k | 624.34 | |
| Wells Fargo & Company (WFC) | 5.1 | $242M | 10M | 23.51 | |
| Booking Holdings (BKNG) | 2.8 | $134M | 78k | 1710.68 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.2 | $107M | 1.3M | 81.76 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.1 | $101M | 707k | 142.87 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $4.5M | 87k | 52.43 | |
| Middleby Corporation (MIDD) | 0.1 | $2.5M | 28k | 89.70 | |
| Ishares Msci World Etf (URTH) | 0.0 | $2.2M | 22k | 99.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.8M | 5.4k | 336.04 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.5M | 19k | 77.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 6.8k | 177.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $960k | 3.00 | 320000.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $797k | 6.6k | 120.94 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $785k | 31k | 25.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $762k | 18k | 43.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $698k | 16k | 44.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $673k | 4.5k | 149.82 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $520k | 14k | 38.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $466k | 99k | 4.71 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $358k | 6.9k | 51.61 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $329k | 9.2k | 35.65 | |
| Dominion Resources (D) | 0.0 | $238k | 3.0k | 78.99 | |
| Philip Morris International (PM) | 0.0 | $219k | 2.9k | 74.82 | |
| At&t (T) | 0.0 | $204k | 7.2k | 28.49 | |
| Ishares Esg Aware Msci (ESML) | 0.0 | $173k | 6.5k | 26.59 | |
| Altria (MO) | 0.0 | $169k | 4.4k | 38.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $147k | 988.00 | 148.79 | |
| Total SE Sponsored Ads (TTE) | 0.0 | $124k | 3.6k | 34.43 | |
| Nike CL B (NKE) | 0.0 | $18k | 146.00 | 123.29 | |
| Visa Com Cl A (V) | 0.0 | $17k | 87.00 | 195.40 | |
| Apple (AAPL) | 0.0 | $11k | 96.00 | 114.58 | |
| Opiant Pharmaceuticals | 0.0 | $11k | 1.4k | 7.75 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 100.00 | 20.00 |
