$3.73 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,399,000 | -20.1% | 5,413 | 0.0% | 0.04% | -5.1% | |
| GLD | SPDR GOLD TRUST | $999,000 | +3.5% | 6,750 | 0.0% | 0.03% | +22.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $926,000 | -30.7% | 10,042 | 0.0% | 0.02% | -16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.02% | -4.3% | |
| LC | LENDINGCLUB CORP | $777,000 | -37.8% | 99,000 | 0.0% | 0.02% | -25.0% | |
| D | DOMINION ENERGY INC | $218,000 | -12.8% | 3,013 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $214,000 | -14.1% | 2,927 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $209,000 | -25.4% | 7,161 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $169,000 | -22.5% | 4,365 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S.A.sponsored ads | $134,000 | -32.7% | 3,602 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $130,000 | -9.7% | 988 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $20,000 | -41.2% | 965 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $18,000 | -33.3% | 195 | 0.0% | 0.00% | -100.0% | |
| TUP | TUPPERWARE BRANDS CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $14,000 | -36.4% | 145 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $6,000 | -14.3% | 24 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.