Rothschild & Co Wealth Management UK as of June 30, 2021
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 13.8 | $810M | 4.9M | 165.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.2 | $659M | 2.4M | 277.92 | |
| Moody's Corporation (MCO) | 11.2 | $654M | 1.8M | 362.37 | |
| S&p Global (SPGI) | 10.4 | $609M | 1.5M | 410.45 | |
| Deere & Company (DE) | 9.8 | $573M | 1.6M | 352.71 | |
| Comcast Corp Cl A (CMCSA) | 9.2 | $538M | 9.4M | 57.02 | |
| Wells Fargo & Company (WFC) | 8.3 | $488M | 11M | 45.29 | |
| Mastercard Incorporated Cl A (MA) | 7.6 | $446M | 1.2M | 365.09 | |
| Cable One (CABO) | 5.6 | $327M | 171k | 1912.81 | |
| Charter Communications Inc N Cl A (CHTR) | 5.3 | $311M | 431k | 721.45 | |
| Booking Holdings (BKNG) | 3.1 | $181M | 83k | 2188.09 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.1 | $124M | 715k | 173.66 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.8 | $108M | 993k | 108.21 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $8.7M | 234k | 37.13 | |
| Ishares Msci World Etf (URTH) | 0.1 | $6.2M | 49k | 126.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $5.1M | 77k | 67.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.7M | 6.3k | 429.95 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.8M | 19k | 94.48 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.8M | 99k | 18.13 | |
| Middleby Corporation (MIDD) | 0.0 | $1.7M | 10k | 173.22 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $1.5M | 13k | 112.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 3.00 | 418666.67 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.2M | 35k | 32.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 6.8k | 165.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $957k | 18k | 54.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $859k | 16k | 55.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $720k | 1.8k | 393.44 | |
| AECOM Technology Corporation (ACM) | 0.0 | $626k | 9.9k | 63.35 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $341k | 7.6k | 45.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $314k | 4.9k | 64.20 | |
| Philip Morris International (PM) | 0.0 | $290k | 2.9k | 99.08 | |
| Dominion Resources (D) | 0.0 | $222k | 3.0k | 73.68 | |
| Altria (MO) | 0.0 | $208k | 4.4k | 47.65 | |
| At&t (T) | 0.0 | $206k | 7.2k | 28.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $163k | 988.00 | 164.98 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $163k | 3.6k | 45.25 | |
| Nike CL B (NKE) | 0.0 | $23k | 146.00 | 157.53 | |
| Visa Com Cl A (V) | 0.0 | $20k | 87.00 | 229.89 | |
| Opiant Pharmaceuticals | 0.0 | $20k | 1.4k | 14.09 | |
| Apple (AAPL) | 0.0 | $13k | 96.00 | 135.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 100.00 | 20.00 |
