$5.55 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $2,887,000 | -4.9% | 6,363 | 0.0% | 0.05% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.03% | +31.8% | |
| LC | LENDINGCLUB CORP | $1,562,000 | -34.8% | 99,000 | 0.0% | 0.03% | -30.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,066,000 | -8.7% | 17,112 | 0.0% | 0.02% | 0.0% | |
| ACM | AECOM | $759,000 | -0.7% | 9,881 | 0.0% | 0.01% | +7.7% | |
| VOO | VANGUARD INDEX FDS | $654,000 | -4.9% | 1,575 | 0.0% | 0.01% | +9.1% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $280,000 | -7.6% | 4,891 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $278,000 | -7.6% | 7,561 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $175,000 | +3.6% | 988 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC | $13,000 | +8.3% | 284 | 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 2022-04-22
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.