$5.87 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $810,042,000 | +19.0% | 4,902,510 | +1.9% | 13.81% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $658,792,000 | +11.9% | 2,370,436 | +2.9% | 11.23% | +6.5% |
| MCO | Buy | MOODYS CORP | $654,369,000 | +24.8% | 1,805,803 | +2.8% | 11.15% | +18.8% |
| SPGI | Buy | S&P GLOBAL INC | $608,675,000 | +20.2% | 1,482,946 | +3.3% | 10.38% | +14.4% |
| DE | Buy | DEERE & CO | $573,088,000 | -5.6% | 1,624,814 | +0.2% | 9.77% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $538,280,000 | +7.6% | 9,440,191 | +2.1% | 9.18% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $488,417,000 | +17.5% | 10,784,205 | +1.4% | 8.32% | +11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $445,647,000 | +5.3% | 1,220,649 | +2.7% | 7.60% | +0.2% |
| CABO | Buy | CABLE ONE INC | $326,966,000 | +8.5% | 170,935 | +3.7% | 5.57% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $311,194,000 | +18.0% | 431,345 | +0.9% | 5.30% | +12.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $181,377,000 | -5.0% | 82,893 | +1.2% | 3.09% | -9.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $124,078,000 | +15.4% | 714,488 | -0.3% | 2.12% | +9.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $107,476,000 | -3.9% | 993,218 | +2.1% | 1.83% | -8.6% |
| FOXA | Sell | FOX CORP | $8,681,000 | -97.3% | 233,813 | -97.4% | 0.15% | -97.5% |
| URTH | ISHARES INCmsci world etf | $6,152,000 | +6.8% | 48,609 | 0.0% | 0.10% | +1.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,146,000 | -5.8% | 76,507 | -11.7% | 0.09% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,725,000 | +9.3% | 6,338 | +1.1% | 0.05% | +2.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,805,000 | -52.1% | 19,105 | -53.0% | 0.03% | -53.7% |
| LC | LENDINGCLUB CORP | $1,795,000 | +9.8% | 99,000 | 0.0% | 0.03% | +6.9% | |
| MIDD | Buy | MIDDLEBY CORP | $1,728,000 | +12.2% | 9,976 | +7.4% | 0.03% | +3.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,464,000 | +32.5% | 13,050 | +22.0% | 0.02% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.02% | 0.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,156,000 | -63.2% | 35,346 | -64.8% | 0.02% | -64.3% |
| GLD | SPDR GOLD TR | $1,118,000 | +3.5% | 6,750 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $957,000 | +4.4% | 17,618 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $859,000 | -62.7% | 15,568 | -64.0% | 0.02% | -63.4% |
| VOO | Buy | VANGUARD INDEX FDS | $720,000 | +18.2% | 1,830 | +9.5% | 0.01% | +9.1% |
| ACM | New | AECOM | $626,000 | – | 9,881 | +100.0% | 0.01% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $341,000 | -14.8% | 7,561 | -18.1% | 0.01% | -14.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $314,000 | -26.3% | 4,891 | -29.5% | 0.01% | -37.5% |
| PM | PHILIP MORRIS INTL INC | $290,000 | +11.5% | 2,927 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $222,000 | -3.1% | 3,013 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $206,000 | -5.1% | 7,161 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $208,000 | -6.7% | 4,365 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $163,000 | -3.0% | 3,602 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $163,000 | +0.6% | 988 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $13,000 | +8.3% | 96 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,000 | -99.7% | 38 | -99.7% | 0.00% | -100.0% |
| NKE | NIKE INCcl b | $23,000 | +21.1% | 146 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $20,000 | +33.3% | 1,419 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| V | VISA INC | $20,000 | +11.1% | 87 | 0.0% | 0.00% | – | |
| ESML | Exit | ISHARES INCesg aware msci | $0 | – | -6,506 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-01-30 |
| 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.