Rothschild & Co Wealth Management UK as of Dec. 31, 2020
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 10.9 | $561M | 4.6M | 120.91 | |
| Deere & Company (DE) | 10.4 | $535M | 2.0M | 269.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.1 | $522M | 2.3M | 231.87 | |
| Moody's Corporation (MCO) | 9.5 | $493M | 1.7M | 290.24 | |
| Comcast Corp Cl A (CMCSA) | 9.2 | $474M | 9.1M | 52.40 | |
| S&p Global (SPGI) | 8.8 | $455M | 1.4M | 328.73 | |
| Mastercard Incorporated Cl A (MA) | 8.1 | $416M | 1.2M | 356.94 | |
| Cable One (CABO) | 6.9 | $356M | 160k | 2227.72 | |
| Fox Corp Cl A Com (FOXA) | 6.8 | $350M | 12M | 29.12 | |
| Wells Fargo & Company (WFC) | 6.0 | $310M | 10M | 30.18 | |
| Charter Communications Inc N Cl A (CHTR) | 5.3 | $273M | 413k | 661.55 | |
| Booking Holdings (BKNG) | 3.4 | $175M | 79k | 2227.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.2 | $111M | 704k | 158.37 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.1 | $107M | 976k | 109.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $5.2M | 87k | 60.24 | |
| Ishares Msci World Etf (URTH) | 0.1 | $2.9M | 26k | 112.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0M | 5.4k | 375.39 | |
| Middleby Corporation (MIDD) | 0.0 | $1.8M | 14k | 128.92 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.7M | 19k | 89.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 6.8k | 178.37 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.0M | 99k | 10.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 3.00 | 347666.67 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.0M | 6.6k | 158.27 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $966k | 33k | 29.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $883k | 18k | 50.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $881k | 4.5k | 196.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $739k | 14k | 51.69 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $656k | 15k | 44.08 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $411k | 6.9k | 59.25 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $388k | 9.2k | 42.04 | |
| Philip Morris International (PM) | 0.0 | $242k | 2.9k | 82.68 | |
| Dominion Resources (D) | 0.0 | $227k | 3.0k | 75.34 | |
| Ishares Esg Aware Msci (ESML) | 0.0 | $222k | 6.5k | 34.12 | |
| At&t (T) | 0.0 | $206k | 7.2k | 28.77 | |
| Altria (MO) | 0.0 | $179k | 4.4k | 41.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $155k | 988.00 | 156.88 | |
| Total SE Sponsored Ads (TTE) | 0.0 | $151k | 3.6k | 41.92 | |
| Nike CL B (NKE) | 0.0 | $21k | 146.00 | 143.84 | |
| Visa Com Cl A (V) | 0.0 | $19k | 87.00 | 218.39 | |
| Apple (AAPL) | 0.0 | $13k | 96.00 | 135.42 | |
| Opiant Pharmaceuticals | 0.0 | $11k | 1.4k | 7.75 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 100.00 | 30.00 |
