$1.4 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LC | LENDINGCLUB CORP | $2,129,000 | -48.2% | 495,000 | 0.0% | 0.15% | -43.3% | |
IWM | ISHARES TRrussell 2000 etf | $1,987,000 | +3.9% | 17,280 | 0.0% | 0.14% | +14.4% | |
EWJ | ISHARESmsci japan etf | $1,916,000 | +0.8% | 166,580 | 0.0% | 0.14% | +10.4% | |
EZU | ISHARESmsci eurzone etf | $1,860,000 | -6.2% | 57,625 | 0.0% | 0.13% | +3.1% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,724,000 | +5.6% | 13,094 | 0.0% | 0.12% | +15.9% | |
EEM | ISHARES TRmsci emg mkt etf | $1,650,000 | +0.4% | 48,010 | 0.0% | 0.12% | +10.2% | |
NOC | NORTHROP GRUMMAN CORP | $1,334,000 | +12.4% | 6,000 | 0.0% | 0.10% | +23.1% | |
IVV | ISHARES TRcore s&p500 etf | $1,252,000 | +2.0% | 5,943 | 0.0% | 0.09% | +11.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $897,000 | +0.2% | 5,910 | 0.0% | 0.06% | +10.2% | |
GLD | SPDR GOLD TRUST | $854,000 | +7.6% | 6,750 | 0.0% | 0.06% | +19.2% | |
MO | ALTRIA GROUP INC | $828,000 | +10.1% | 12,000 | 0.0% | 0.06% | +22.4% | |
D | DOMINION RES INC VA NEW | $631,000 | +3.8% | 8,100 | 0.0% | 0.04% | +12.5% | |
PM | PHILIP MORRIS INTL INC | $593,000 | +3.9% | 5,825 | 0.0% | 0.04% | +16.2% | |
EPP | ISHARESmsci pac jp etf | $482,000 | 0.0% | 12,300 | 0.0% | 0.04% | +9.4% | |
JNJ | JOHNSON & JOHNSON | $485,000 | +12.0% | 4,000 | 0.0% | 0.04% | +25.0% | |
T | AT&T INC | $454,000 | +10.5% | 10,500 | 0.0% | 0.03% | +22.2% | |
BACWSA | BANK AMER CORP*w exp 01/16/201 | $411,000 | -10.5% | 118,000 | 0.0% | 0.03% | 0.0% | |
GE | GENERAL ELECTRIC CO | $378,000 | -0.8% | 12,000 | 0.0% | 0.03% | +8.0% | |
UTX | UNITED TECHNOLOGIES CORP | $324,000 | +2.2% | 3,164 | 0.0% | 0.02% | +9.5% | |
PG | PROCTER & GAMBLE CO | $276,000 | +3.0% | 3,261 | 0.0% | 0.02% | +11.1% | |
XOM | EXXON MOBIL CORP | $256,000 | +12.3% | 2,732 | 0.0% | 0.02% | +20.0% | |
TTE | TOTAL S Asponsored adr | $255,000 | +5.8% | 5,300 | 0.0% | 0.02% | +12.5% | |
AMZN | AMAZON COM INC | $63,000 | +21.2% | 88 | 0.0% | 0.01% | +66.7% | |
INTL | INTL FCSTONE INC | $48,000 | +2.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
AAPL | APPLE INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 43.6% |
AMERICAN EXPRESS CO | 39 | Q3 2023 | 19.7% |
DEERE & CO | 39 | Q3 2023 | 18.2% |
WELLS FARGO CO NEW | 39 | Q3 2023 | 17.9% |
ISHARES TR | 39 | Q3 2023 | 0.2% |
ISHARES TR | 39 | Q3 2023 | 0.2% |
BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 0.1% |
JOHNSON & JOHNSON | 34 | Q2 2022 | 0.2% |
TUPPERWARE BRANDS CORP | 34 | Q2 2022 | 0.0% |
RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 3.1% |
View Rothschild & Co Wealth Management UK Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-01 |
View Rothschild & Co Wealth Management UK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.