Rothschild & Co Wealth Management UK as of March 31, 2023
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 31 positions in its portfolio as reported in the March 2023 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) | 12.3 | $617M | 2.0M | 308.77 | |
| Moody's Corporation (MCO) | 11.7 | $588M | 1.9M | 306.02 | |
| American Express Company (AXP) | 11.3 | $567M | 3.4M | 164.95 | |
| S&p Global (SPGI) | 10.9 | $550M | 1.6M | 344.77 | |
| Mastercard Incorporated Cl A (MA) | 10.2 | $513M | 1.4M | 363.41 | |
| Deere & Company (DE) | 9.1 | $459M | 1.1M | 412.88 | |
| Comcast Corp Cl A (CMCSA) | 8.0 | $400M | 11M | 37.91 | |
| Booking Holdings (BKNG) | 7.6 | $384M | 145k | 2652.41 | |
| Microsoft Corporation (MSFT) | 6.8 | $342M | 1.2M | 288.30 | |
| Cable One (CABO) | 3.8 | $190M | 270k | 702.00 | |
| Charter Communications Inc N Cl A (CHTR) | 3.6 | $181M | 505k | 357.61 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.0 | $100M | 1.1M | 94.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $68M | 826k | 81.70 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $11M | 156k | 72.55 | |
| Visa Com Cl A (V) | 0.2 | $9.0M | 40k | 225.46 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $8.5M | 250k | 34.05 | |
| Ishares Msci World Etf (URTH) | 0.2 | $7.6M | 65k | 117.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.8M | 182k | 37.38 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $6.4M | 200k | 32.26 | |
| Wayfair Cl A (W) | 0.1 | $5.4M | 156k | 34.34 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.2M | 61k | 67.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | 6.6k | 411.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.2M | 56k | 39.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 3.00 | 465600.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 26k | 40.40 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.0M | 17k | 60.95 | |
| Lendingclub Corp Com New (LC) | 0.0 | $714k | 99k | 7.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $592k | 1.6k | 376.07 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $281k | 8.9k | 31.48 | |
| Apple (AAPL) | 0.0 | $228k | 1.4k | 164.90 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $227k | 4.3k | 52.36 |
