☆Rothschild & Co Wealth Management UK Ltd
Quality Q
0.981
AUM ($M)
6,928
Positions
25
Turnover
0.04
Top-10 wt
92%
Herfindahl
0.093
History (qtrs)
6
Excess Return
—
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Holdings · 25 positions · portfolio value $6,928M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 13.9% | +0.7% | 960.0 | 2,838,220 | -5,938 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 11.0% | -0.0% | 764.7 | 4,290,423 | +4,118,523 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 10.7% | +0.4% | 738.0 | 1,163,497 | -30,511 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 10.5% | -0.2% | 729.8 | 1,458,512 | -8,036 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 10.0% | -0.3% | 693.0 | 1,349,278 | -3,329 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 9.2% | +1.0% | 634.5 | 8,653,829 | +141,996 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 7.8% | -0.9% | 543.4 | 1,334,201 | -8,229 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 7.2% | -0.2% | 500.4 | 1,104,935 | -3,999 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 6.5% | +0.2% | 452.6 | 5,223,365 | -40,839 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 5.5% | +1.6% | 384.0 | 1,288,362 | -51,867 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 4.0% | -1.0% | 277.5 | 11,302,582 | -191,115 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 1.2% | -0.7% | 81.1 | 570,438 | +7,172 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.5% | +0.1% | 32.4 | 350,803 | +52,986 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.1% | 30.9 | 90,119 | +13,554 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.4% | -0.3% | 30.7 | 923,428 | -13,420 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.2% | -0.0% | 15.9 | 442,333 | -5,866 | 2 | — |
| ☆CABO funds › | CABLE ONE INC | TRIM | — | 0.2% | -0.2% | 14.7 | 276,585 | -3,499 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.2% | +0.0% | 11.0 | 91,989 | +14,693 | 5 | — |
| ☆EWU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 8.0 | 173,384 | -60,183 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 7.2 | 111,347 | -1,305 | 5 | — |
| ☆GLIBK funds › | LIBERTY CAP CORP | TRIM | — | 0.1% | -0.1% | 5.4 | 250,017 | -3,519 | 4 | — |
| ☆AAXJ funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 5.3 | 44,713 | -5,659 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 3.7 | 4,929 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 2.5 | 30,352 | -32,557 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.8 | 8,666 | -15,777 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,928 | 25 | 0.04 | 92% | 0.093 | 0.980 | — | in |
| 2026Q1 | 6,534 | 25 | 0.10 | 91% | 0.091 | 0.966 | — | in |
| 2025Q4 | 6,359 | 25 | 0.03 | 95% | 0.104 | 0.980 | — | in |
| 2025Q3 | 6,218 | 26 | 0.07 | 94% | 0.101 | 0.971 | — | in |
| 2025Q2 | 6,727 | 27 | 0.06 | 88% | 0.088 | 0.973 | — | entered |
| 2025Q1 | 5,942 | 27 | 0.00 | 91% | 0.092 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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