$1.44 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $3,059,000 | +43.7% | 495,000 | 0.0% | 0.21% | +39.2% | |
| EZU | ISHARESmsci eurzone etf | $1,987,000 | +6.8% | 57,625 | 0.0% | 0.14% | +3.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,721,000 | -0.2% | 13,094 | 0.0% | 0.12% | -3.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,293,000 | +3.3% | 5,943 | 0.0% | 0.09% | 0.0% | |
| HEEM | ISHARES INCcur hd msci em | $1,220,000 | +6.3% | 55,300 | 0.0% | 0.08% | +2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $939,000 | +4.7% | 5,910 | 0.0% | 0.06% | 0.0% | |
| GLD | SPDR GOLD TRUST | $848,000 | -0.7% | 6,750 | 0.0% | 0.06% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $649,000 | -0.3% | 3 | 0.0% | 0.04% | -4.3% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $545,000 | +32.6% | 118,000 | 0.0% | 0.04% | +26.7% | |
| JNJ | JOHNSON & JOHNSON | $473,000 | -2.5% | 4,000 | 0.0% | 0.03% | -5.7% | |
| T | AT&T INC | $426,000 | -6.2% | 10,500 | 0.0% | 0.03% | -9.1% | |
| GE | GENERAL ELECTRIC CO | $355,000 | -6.1% | 12,000 | 0.0% | 0.02% | -7.4% | |
| TTE | TOTAL S Asponsored adr | $253,000 | -0.8% | 5,300 | 0.0% | 0.02% | 0.0% | |
| URTH | ISHARESmsci world etf | $204,000 | +4.6% | 2,814 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $202,000 | -1.0% | 2,488 | 0.0% | 0.01% | -6.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $205,000 | +0.5% | 2,425 | 0.0% | 0.01% | -6.7% | |
| AMZN | AMAZON COM INC | $74,000 | +17.5% | 88 | 0.0% | 0.01% | 0.0% | |
| INTL | INTL FCSTONE INC | $68,000 | +41.7% | 1,750 | 0.0% | 0.01% | +66.7% | |
| AAPL | APPLE INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $7,000 | +16.7% | 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.