Rothschild & Co Wealth Management UK as of March 31, 2021
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 12.2 | $681M | 4.8M | 141.44 | |
| Deere & Company (DE) | 10.9 | $607M | 1.6M | 374.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.5 | $589M | 2.3M | 255.47 | |
| Moody's Corporation (MCO) | 9.4 | $524M | 1.8M | 298.61 | |
| S&p Global (SPGI) | 9.1 | $507M | 1.4M | 352.87 | |
| Comcast Corp Cl A (CMCSA) | 9.0 | $500M | 9.2M | 54.11 | |
| Mastercard Incorporated Cl A (MA) | 7.6 | $423M | 1.2M | 356.05 | |
| Wells Fargo & Company (WFC) | 7.4 | $416M | 11M | 39.07 | |
| Fox Corp Cl A Com (FOXA) | 5.9 | $327M | 9.1M | 36.11 | |
| Cable One (CABO) | 5.4 | $301M | 165k | 1828.36 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $264M | 428k | 617.02 | |
| Booking Holdings (BKNG) | 3.4 | $191M | 82k | 2329.84 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.0 | $112M | 973k | 115.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $108M | 716k | 150.15 | |
| Ishares Msci World Etf (URTH) | 0.1 | $5.8M | 49k | 118.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $5.5M | 87k | 63.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.8M | 41k | 92.65 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $3.1M | 100k | 31.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.5M | 6.3k | 397.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3M | 43k | 53.34 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.6M | 99k | 16.52 | |
| Middleby Corporation (MIDD) | 0.0 | $1.5M | 9.3k | 165.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 385666.67 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $1.1M | 11k | 103.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 6.8k | 160.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $917k | 18k | 52.05 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $704k | 15k | 46.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $609k | 1.7k | 364.45 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $426k | 6.9k | 61.41 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $400k | 9.2k | 43.34 | |
| Philip Morris International (PM) | 0.0 | $260k | 2.9k | 88.83 | |
| Ishares Esg Aware Msci (ESML) | 0.0 | $251k | 6.5k | 38.58 | |
| Dominion Resources (D) | 0.0 | $229k | 3.0k | 76.00 | |
| Altria (MO) | 0.0 | $223k | 4.4k | 51.09 | |
| At&t (T) | 0.0 | $217k | 7.2k | 30.30 | |
| Total SE Sponsored Ads (TTE) | 0.0 | $168k | 3.6k | 46.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $162k | 988.00 | 163.97 | |
| Nike CL B (NKE) | 0.0 | $19k | 146.00 | 130.14 | |
| Visa Com Cl A (V) | 0.0 | $18k | 87.00 | 206.90 | |
| Opiant Pharmaceuticals | 0.0 | $15k | 1.4k | 10.57 | |
| Apple (AAPL) | 0.0 | $12k | 96.00 | 125.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 100.00 | 30.00 |
