Rothschild & Co Wealth Management UK Ltd [Rocket]

Holdings

Rothschild & Co Wealth Management UK Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,040,496	60,578	695,809,136,000	84,212,466,000	12.54		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	3,505,168	-331,769	610,600,266,000	43,692,824,000	11.00		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	1,672,795	-201,974	581,664,277,000	59,316,138,000	10.48		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,437,852	45,091	565,507,192,000	81,202,409,000	10.19		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,378,903	-174,698	552,788,424,000	32,425,305,000	9.96		Hist	06/30/2023
DEERE & CO	DE	Common	1,133,395	34,419	459,240,320,000	-11,956,630,000	8.28	0.39	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	10,716,693	106,106	445,278,594,000	74,226,367,000	8.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,208,042	717,529	411,386,623,000	293,751,795,000	7.41	0.02	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	145,854	2,827	393,853,932,000	105,614,479,000	7.10	0.39	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	524,819	25,058	192,802,756,000	23,333,801,000	3.47		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,376,965	2,376,965	191,987,463,000	191,987,463,000	3.46	0.26	Hist	06/30/2023
Cable One, Inc.	CABO	COM	274,321	9,098	180,250,843,000	-8,550,802,000	3.25		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	1,060,746	46,377	117,318,508,000	41,484,282,000	2.11		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	827,157	6,474	66,263,547,000	3,670,055,000	1.19		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	156,478	-1,761	12,045,676,000	1,945,281,000	0.22		Hist	06/30/2023
Wayfair Inc.	W	Common	173,534	24,104	11,281,445,000	6,366,692,000	0.20		Hist	06/30/2023
VISA INC.	V	CL A	45,152	7,093	10,722,697,000	2,815,559,000	0.19		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	266,306	27,065	9,054,404,000	1,788,655,000	0.16		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	201,806	28,163	8,613,080,000	1,443,361,000	0.16	0.01	Hist	06/30/2023
iShares, Inc.	URTH	Common	64,911	37,195	8,082,718,000	5,054,745,000	0.15		Hist	06/30/2023
iSHARES TRUST	EWU	Common	199,980	31,563	6,469,353,000	1,305,688,000	0.12		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	70,038	32,456	4,653,325,000	2,218,387,000	0.08		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,611	-38	2,946,589,000	391,977,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	36,130	36,130	2,518,984,000	2,518,984,000	0.05		Hist	06/30/2023
iSHARES TRUST	EEM	Common	59,912	31,287	2,370,119,000	1,285,231,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	28,840	2,620	1,173,211,000	151,155,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	17,112	0	1,055,810,000	107,121,000	0.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	-1	1,035,620,000	-370,513,000	0.02		Hist	06/30/2023
LendingClub Corp	LC	COM	99,000	0	965,250,000	94,050,000	0.02	0.09	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,575	0	641,466,000	88,105,000	0.01		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	8,938	0	282,709,000	13,943,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	4,342	-268	230,604,000	3,838,000	0.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	0	-1,380	0	-227,562,000	0.00	0.00	Hist	06/30/2023