Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK as of June 30, 2023

Portfolio Holdings for Rothschild & Co Wealth Management UK

Rothschild & Co Wealth Management UK holds 32 positions in its portfolio as reported in the June 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) 12.5 $696M 2.0M 341.00
American Express Company (AXP) 11.0 $611M 3.5M 174.20
Moody's Corporation (MCO) 10.5 $582M 1.7M 347.72
Mastercard Incorporated Cl A (MA) 10.2 $566M 1.4M 393.30
S&p Global (SPGI) 10.0 $553M 1.4M 400.89
Deere & Company (DE) 8.3 $459M 1.1M 405.19
Comcast Corp Cl A (CMCSA) 8.0 $445M 11M 41.55
Microsoft Corporation (MSFT) 7.4 $411M 1.2M 340.54
Booking Holdings (BKNG) 7.1 $394M 146k 2700.33
Charter Communications Inc N Cl A (CHTR) 3.5 $193M 525k 367.37
Canadian Pacific Kansas City (CP) 3.5 $192M 2.4M 80.77
Cable One (CABO) 3.2 $180M 274k 657.08
Ryanair Holdings Sponsored Ads (RYAAY) 2.1 $117M 1.1M 110.60
Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $66M 827k 80.11
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $12M 157k 76.98
Wayfair Cl A (W) 0.2 $11M 174k 65.01
Visa Com Cl A (V) 0.2 $11M 45k 237.48
Fox Corp Cl A Com (FOXA) 0.2 $9.1M 266k 34.00
Wells Fargo & Company (WFC) 0.2 $8.6M 202k 42.68
Ishares Msci World Etf (URTH) 0.1 $8.1M 65k 124.52
Ishares Tr Msci Uk Etf New (EWU) 0.1 $6.5M 200k 32.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.7M 70k 66.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 6.6k 445.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.5M 36k 69.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 60k 39.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 29k 40.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 61.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Lendingclub Corp Com New (LC) 0.0 $965k 99k 9.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $642k 1.6k 407.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $283k 8.9k 31.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $231k 4.3k 53.11