Rothschild & Co Wealth Management UK as of Sept. 30, 2021
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 13.5 | $795M | 4.7M | 167.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.1 | $655M | 2.4M | 272.94 | |
| Moody's Corporation (MCO) | 11.0 | $650M | 1.8M | 355.11 | |
| S&p Global (SPGI) | 10.8 | $640M | 1.5M | 424.89 | |
| Deere & Company (DE) | 9.4 | $555M | 1.7M | 335.07 | |
| Comcast Corp Cl A (CMCSA) | 9.2 | $541M | 9.7M | 55.93 | |
| Wells Fargo & Company (WFC) | 8.7 | $512M | 11M | 46.41 | |
| Mastercard Incorporated Cl A (MA) | 7.3 | $433M | 1.2M | 347.68 | |
| Charter Communications Inc N Cl A (CHTR) | 5.5 | $326M | 448k | 727.56 | |
| Cable One (CABO) | 5.4 | $316M | 174k | 1813.13 | |
| Booking Holdings (BKNG) | 3.5 | $209M | 88k | 2373.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.2 | $129M | 748k | 172.70 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $103M | 936k | 110.06 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $10M | 248k | 40.11 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $4.8M | 148k | 32.25 | |
| Ishares Msci World Etf (URTH) | 0.1 | $3.5M | 27k | 126.47 | |
| Lendingclub Corp Com New (LC) | 0.0 | $2.8M | 99k | 28.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.7M | 6.3k | 430.89 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.6M | 19k | 84.95 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $1.5M | 13k | 111.36 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.3M | 19k | 65.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 411333.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 6.8k | 164.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $881k | 18k | 50.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $793k | 16k | 50.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $722k | 1.8k | 394.54 | |
| AECOM Technology Corporation (ACM) | 0.0 | $624k | 9.9k | 63.15 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $313k | 7.6k | 41.40 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $302k | 4.9k | 61.75 | |
| Philip Morris International (PM) | 0.0 | $277k | 2.9k | 94.64 | |
| Dominion Resources (D) | 0.0 | $220k | 3.0k | 73.02 | |
| Altria (MO) | 0.0 | $199k | 4.4k | 45.59 | |
| At&t (T) | 0.0 | $193k | 7.2k | 26.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $173k | 3.6k | 48.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $160k | 988.00 | 161.94 | |
| Opiant Pharmaceuticals | 0.0 | $37k | 1.4k | 26.07 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $7.0k | 284.00 | 24.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| 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 |
