Rothschild & Co Wealth Management UK as of June 30, 2025
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 13.3 | $898M | 2.8M | 318.98 | |
| Booking Holdings (BKNG) | 11.9 | $799M | 138k | 5789.24 | |
| Mastercard Incorporated Cl A (MA) | 11.2 | $753M | 1.3M | 561.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $691M | 1.4M | 485.77 | |
| Deere & Company (DE) | 8.9 | $599M | 1.2M | 508.49 | |
| Moody's Corporation (MCO) | 8.2 | $553M | 1.1M | 501.59 | |
| S&p Global (SPGI) | 8.1 | $546M | 1.0M | 527.29 | |
| Canadian Pacific Kansas City (CP) | 6.0 | $406M | 5.1M | 79.27 | |
| Comcast Corp Cl A (CMCSA) | 5.9 | $400M | 11M | 35.69 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $268M | 1.3M | 207.62 | |
| Union Pacific Corporation (UNP) | 3.5 | $233M | 1.0M | 230.08 | |
| Charter Communications Inc N Cl A (CHTR) | 3.4 | $226M | 554k | 408.81 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 2.0 | $137M | 2.4M | 57.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $92M | 934k | 98.38 | |
| Cable One (CABO) | 0.6 | $39M | 290k | 135.81 | |
| Visa Com Cl A (V) | 0.3 | $22M | 63k | 355.05 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $21M | 375k | 56.04 | |
| Wayfair Cl A (W) | 0.2 | $13M | 246k | 51.14 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $9.3M | 235k | 39.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $6.5M | 63k | 104.04 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $6.1M | 74k | 82.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.1M | 4.9k | 620.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.0M | 50k | 60.03 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.2M | 99k | 12.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | 3.8k | 284.39 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $682k | 8.8k | 77.50 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $216k | 5.5k | 39.17 |
