$5.58 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $680,466,000 | +21.2% | 4,810,988 | +3.6% | 12.19% | +12.1% |
| DE | Sell | DEERE & CO | $606,906,000 | +13.4% | 1,622,136 | -18.5% | 10.87% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $588,690,000 | +12.8% | 2,304,341 | +2.4% | 10.54% | +4.3% |
| MCO | Buy | MOODYS CORP | $524,359,000 | +6.4% | 1,756,001 | +3.4% | 9.39% | -1.6% |
| SPGI | Buy | S&P GLOBAL INC | $506,456,000 | +11.2% | 1,435,247 | +3.6% | 9.07% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $500,241,000 | +5.5% | 9,244,898 | +2.1% | 8.96% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $423,034,000 | +1.8% | 1,188,132 | +2.0% | 7.58% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $415,638,000 | +34.0% | 10,638,279 | +3.5% | 7.44% | +23.9% |
| FOXA | Sell | FOX CORP | $327,426,000 | -6.4% | 9,067,463 | -24.5% | 5.86% | -13.4% |
| CABO | Buy | CABLE ONE INC | $301,275,000 | -15.3% | 164,779 | +3.2% | 5.40% | -21.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $263,817,000 | -3.4% | 427,566 | +3.6% | 4.73% | -10.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $190,921,000 | +9.0% | 81,946 | +4.2% | 3.42% | +0.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $111,888,000 | +4.3% | 972,935 | -0.3% | 2.00% | -3.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $107,554,000 | -3.5% | 716,312 | +1.8% | 1.93% | -10.7% |
| URTH | Buy | ISHARES INCmsci world etf | $5,760,000 | +99.8% | 48,609 | +89.5% | 0.10% | +83.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,460,000 | +4.6% | 86,664 | 0.0% | 0.10% | -3.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,765,000 | +126.7% | 40,637 | +119.2% | 0.07% | +109.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,142,000 | +225.3% | 100,354 | +204.3% | 0.06% | +194.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,494,000 | +22.7% | 6,269 | +15.8% | 0.04% | +15.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,305,000 | +211.9% | 43,213 | +202.3% | 0.04% | +192.9% |
| LC | LENDINGCLUB CORP | $1,635,000 | +56.5% | 99,000 | 0.0% | 0.03% | +45.0% | |
| MIDD | Sell | MIDDLEBY CORP | $1,540,000 | -12.6% | 9,291 | -32.1% | 0.03% | -17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.02% | +5.0% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,105,000 | – | 10,701 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TR | $1,080,000 | -10.3% | 6,750 | 0.0% | 0.02% | -17.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $917,000 | +3.9% | 17,618 | 0.0% | 0.02% | -5.9% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $704,000 | +7.3% | 15,167 | +1.9% | 0.01% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $609,000 | – | 1,671 | +100.0% | 0.01% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $426,000 | +3.6% | 6,937 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $400,000 | +3.1% | 9,229 | 0.0% | 0.01% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $260,000 | +7.4% | 2,927 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES INCesg aware msci | $251,000 | +13.1% | 6,506 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $217,000 | +5.3% | 7,161 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $229,000 | +0.9% | 3,013 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $223,000 | +24.6% | 4,365 | 0.0% | 0.00% | +33.3% | |
| JNJ | JOHNSON & JOHNSON | $162,000 | +4.5% | 988 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SEsponsored ads | $168,000 | +11.3% | 3,602 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $19,000 | -9.5% | 146 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,000 | -99.5% | 20 | -99.6% | 0.00% | -100.0% |
| AAPL | APPLE INC | $12,000 | -7.7% | 96 | 0.0% | 0.00% | – | |
| V | VISA INC | $18,000 | -5.3% | 87 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $15,000 | +36.4% | 1,419 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,590 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.