$3.57 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,586,000 | +13.1% | 5,573 | 0.0% | 0.04% | -8.3% | |
| LC | LENDINGCLUB CORP | $1,530,000 | +17.5% | 495,000 | 0.0% | 0.04% | -4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.02% | -21.9% | |
| GLD | SPDR GOLD TRUST | $824,000 | +0.7% | 6,750 | 0.0% | 0.02% | -17.9% | |
| JNJ | JOHNSON & JOHNSON | $276,000 | +8.2% | 1,973 | 0.0% | 0.01% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $259,000 | +32.8% | 2,927 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $251,000 | +16.2% | 4,365 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $225,000 | +10.3% | 7,161 | 0.0% | 0.01% | -14.3% | |
| D | DOMINION ENERGY INC | $231,000 | +7.4% | 3,013 | 0.0% | 0.01% | -14.3% | |
| TTE | TOTAL S Asponsored ads | $200,000 | +6.4% | 3,602 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $19,000 | +26.7% | 145 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $34,000 | +13.3% | 399 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $36,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $22,000 | +15.8% | 516 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-02
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.