$5.9 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $2,796,000 | +55.8% | 99,000 | 0.0% | 0.05% | +51.6% | |
| IVV | ISHARES TRcore s&p500 etf | $2,731,000 | +0.2% | 6,338 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $1,108,000 | -0.9% | 6,750 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $881,000 | -7.9% | 17,618 | 0.0% | 0.02% | -6.2% | |
| VOO | VANGUARD INDEX FDS | $722,000 | +0.3% | 1,830 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $624,000 | -0.3% | 9,881 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $302,000 | -3.8% | 4,891 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $313,000 | -8.2% | 7,561 | 0.0% | 0.01% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $277,000 | -4.5% | 2,927 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $220,000 | -0.9% | 3,013 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $193,000 | -6.3% | 7,161 | 0.0% | 0.00% | -25.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $173,000 | +6.1% | 3,602 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $199,000 | -4.3% | 4,365 | 0.0% | 0.00% | -25.0% | |
| JNJ | JOHNSON & JOHNSON | $160,000 | -1.8% | 988 | 0.0% | 0.00% | 0.0% | |
| OPNT | OPIANT PHARMACEUTICALS INC | $37,000 | +85.0% | 1,419 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $4,000 | -20.0% | 20 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.