Rothschild & Co Wealth Management UK as of June 30, 2022
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 43 positions in its portfolio as reported in the June 2022 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) | 12.6 | $558M | 2.0M | 273.02 | |
| American Express Company (AXP) | 11.1 | $492M | 3.6M | 138.62 | |
| S&p Global (SPGI) | 10.8 | $478M | 1.4M | 337.06 | |
| Moody's Corporation (MCO) | 10.5 | $464M | 1.7M | 271.97 | |
| Mastercard Incorporated Cl A (MA) | 9.2 | $409M | 1.3M | 315.48 | |
| Comcast Corp Cl A (CMCSA) | 8.8 | $390M | 9.9M | 39.24 | |
| Deere & Company (DE) | 8.4 | $370M | 1.2M | 299.47 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 7.4 | $329M | 5.2M | 62.96 | |
| Cable One (CABO) | 5.4 | $240M | 186k | 1289.32 | |
| Charter Communications Inc N Cl A (CHTR) | 5.0 | $221M | 471k | 468.53 | |
| Booking Holdings (BKNG) | 3.6 | $162M | 92k | 1748.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $116M | 452k | 256.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $87M | 754k | 115.64 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.4 | $64M | 950k | 67.25 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $10M | 322k | 32.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.7M | 247k | 39.17 | |
| Visa Com Cl A (V) | 0.2 | $7.4M | 38k | 196.88 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $4.9M | 164k | 29.96 | |
| Ishares Msci World Etf (URTH) | 0.1 | $3.8M | 36k | 106.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.5M | 6.7k | 379.18 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.5M | 36k | 69.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 409000.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.2M | 99k | 11.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | 24k | 41.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | 25k | 40.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $904k | 17k | 52.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $546k | 1.6k | 346.67 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $244k | 7.6k | 32.27 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $240k | 4.9k | 49.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $175k | 988.00 | 177.13 | |
| UnitedHealth (UNH) | 0.0 | $31k | 61.00 | 508.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 42.00 | 547.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $21k | 376.00 | 55.85 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 80.00 | 250.00 | |
| Transunion (TRU) | 0.0 | $17k | 216.00 | 78.70 | |
| 3M Company (MMM) | 0.0 | $15k | 113.00 | 132.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 152.00 | 78.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 33.00 | 363.64 | |
| Amazon (AMZN) | 0.0 | $11k | 99.00 | 111.11 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $8.0k | 284.00 | 28.17 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Tupperware Brands Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 |
