Rosenberg Matthew Hamilton Top Holdings and 13F Report (2024) About Rosenberg Matthew HamiltonInvestment ActivityRosenberg Matthew Hamilton has $382.18 million in total holdings as of September 30, 2024.Rosenberg Matthew Hamilton owns shares of 834 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 8.46% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Rosenberg Matthew Hamilton has purchased 808 new stocks and bought additional shares in 217 stocks.Rosenberg Matthew Hamilton sold shares of 81 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $44,516,170SPDR Portfolio S&P 1500 Composite Stock Market ETF $41,676,140JPMorgan Ultra-Short Income ETF $30,534,565Vanguard Intermediate-Term Bond ETF $28,654,247Vanguard Intermediate-Term Corporate Bond ETF $20,868,155 Largest New Holdings this Quarter BLACKROCK INC COM $295,298 HoldingJPMorgan Equity Premium Income ETF $263,629 HoldingFERGUSON ENTERPRISES INC COMMON STOCK NEW $106,235 HoldingLAM RESEARCH CORP COM NEW $50,597 HoldingUnited States Gasoline Fund $47,562 Holding Largest Purchases this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 69,515 shares (about $4.87M)Vanguard Total Stock Market ETF 15,773 shares (about $4.47M)Vanguard Intermediate-Term Corporate Bond ETF 38,559 shares (about $3.23M)JPMorgan Ultra-Short Income ETF 56,895 shares (about $2.89M)Schwab International Equity ETF 54,872 shares (about $2.26M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 11,242 shares (about $1.03M)JPMorgan Ultra-Short Municipal ETF 9,168 shares (about $467.02K)iShares TIPS Bond ETF 2,974 shares (about $328.54K)Vanguard High Dividend Yield ETF 1,746 shares (about $223.84K)iShares MSCI USA Value Factor ETF 1,016 shares (about $110.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRosenberg Matthew Hamilton Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$44,516,170$4,466,285 ▲11.2%157,21211.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$41,676,140$4,870,217 ▲13.2%594,86410.9%ETFJPSTJPMorgan Ultra-Short Income ETF$30,534,565$2,886,852 ▲10.4%601,7858.0%ETFBIVVanguard Intermediate-Term Bond ETF$28,654,247$1,775,001 ▲6.6%365,6287.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$20,868,155$3,229,316 ▲18.3%249,1725.5%ETFSCHFSchwab International Equity ETF$13,426,925$2,256,339 ▲20.2%326,5303.5%ETFVEAVanguard FTSE Developed Markets ETF$8,360,228$959,609 ▲13.0%158,3082.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,106,911$332,256 ▲4.3%215,8392.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$7,930,849$467,018 ▼-5.6%155,6902.1%ETFSCHXSchwab US Large-Cap ETF$6,958,783$120,705 ▲1.8%102,5611.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,481,327$1,032,128 ▼-13.7%70,5951.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$6,474,371$616,315 ▲10.5%132,1841.7%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$5,432,324$768,453 ▲16.5%107,7201.4%ManufacturingVYMVanguard High Dividend Yield ETF$4,591,227$223,837 ▼-4.6%35,8131.2%ETFSCHBSchwab US Broad Market ETF$4,418,391$14,036 ▲0.3%66,4221.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,124,655$228,130 ▲5.9%136,2171.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,462,627$356,516 ▲11.5%60,3140.9%ETFMSFTMicrosoft$3,380,490$528,847 ▲18.5%7,8560.9%Computer and TechnologyMUBiShares National Muni Bond ETF$3,094,108$115,148 ▲3.9%28,4830.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,897,490$302,909 ▲11.7%36,4830.8%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$2,755,847$24,210 ▼-0.9%55,5500.7%ETFBSVVanguard Short-Term Bond ETF$2,719,362$625,820 ▲29.9%34,5580.7%ETFAAPLApple$2,627,494$34,949 ▲1.3%11,2770.7%Computer and TechnologyBBUSJP Morgan BetaBuilders U.S. Equity ETF$2,537,192$700,822 ▲38.2%24,4950.7%ETFNVDANVIDIA$2,453,452$62,784 ▲2.6%20,2030.6%Computer and TechnologyGOOGAlphabet$1,960,136$59,854 ▲3.1%11,7240.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,933,417$68,337 ▲3.7%15,3910.5%ETFPSKSPDR ICE Preferred Securities ETF$1,840,877$159,721 ▲9.5%51,6230.5%ETFSUBiShares Short-Term National Muni Bond ETF$1,754,471$2,336 ▼-0.1%16,5220.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,547,089$118,620 ▲8.3%32,3320.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,494,027$146,544 ▲10.9%58,0200.4%ETFVYMIVanguard International High Dividend Yield ETF$1,360,766$11,160 ▼-0.8%18,5340.4%ETFXOMExxon Mobil$1,317,693$119,801 ▲10.0%11,2410.3%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$1,226,9110.0%9,7240.3%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$1,155,646$38,308 ▲3.4%27,9950.3%ETFJPMJPMorgan Chase & Co.$1,147,627$32,048 ▲2.9%5,4430.3%FinanceCOPConocoPhillips$1,130,286$30,531 ▲2.8%10,7360.3%Oils/EnergyFTAIFTAI Aviation$1,084,1980.0%8,1580.3%AerospaceSHViShares Short Treasury Bond ETF$1,027,7530.0%9,2900.3%ETFJCPBJPMorgan Core Plus Bond ETF$1,003,730$100,146 ▲11.1%20,8070.3%ETFAVGOBroadcom$1,000,155$901,140 ▲910.1%5,7980.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$994,330$90,286 ▼-8.3%19,3940.3%ETFNEARiShares Short Duration Bond Active ETF$944,518$60,054 ▲6.8%18,4330.2%ETFVCLTVanguard Long-Term Corporate Bond ETF$911,969$100,725 ▲12.4%11,2270.2%ManufacturingPFFiShares Preferred and Income Securities ETF$902,164$31,569 ▲3.6%27,1490.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$897,752$157,615 ▲21.3%20,6760.2%ETFCVXChevron$878,171$8,689 ▲1.0%5,9630.2%Oils/EnergyBRK.BBerkshire Hathaway$851,941$16,109 ▲1.9%1,8510.2%FinanceWMTWalmart$842,061$34,642 ▲4.3%10,4280.2%Retail/WholesaleAMZNAmazon.com$832,522$27,949 ▲3.5%4,4680.2%Retail/WholesalePSXPhillips 66$787,780$27,079 ▲3.6%5,9930.2%Oils/EnergyGLDSPDR Gold Shares$787,5140.0%3,2400.2%FinanceTSMTaiwan Semiconductor Manufacturing$765,885$91,003 ▲13.5%4,4100.2%Computer and TechnologyHDHome Depot$753,591$11,750 ▲1.6%1,8600.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$732,561$464,726 ▲173.5%4,0890.2%ETFMBBiShares MBS ETF$720,683$157,416 ▲27.9%7,5220.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$714,059$59,988 ▲9.2%7,6300.2%ETFORCLOracle$703,241$22,152 ▲3.3%4,1270.2%Computer and TechnologyMCDMcDonald's$682,407$7,917 ▲1.2%2,2410.2%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$679,658$32,624 ▼-4.6%6,7500.2%ETFMETAMeta Platforms$662,3130.0%1,1570.2%Computer and TechnologySHELShell$652,6870.0%9,8970.2%Oils/EnergyCOSTCostco Wholesale$640,954$18,617 ▲3.0%7230.2%Retail/WholesaleVLOValero Energy$634,371$23,900 ▲3.9%4,6980.2%Oils/EnergyCMBSiShares CMBS ETF$632,616$129,713 ▲25.8%12,9290.2%ETFSCHESchwab Emerging Markets Equity ETF$629,996$3,268 ▼-0.5%21,5900.2%ETFLLYEli Lilly and Company$597,124$17,719 ▲3.1%6740.2%MedicalMPCMarathon Petroleum$593,318$15,151 ▲2.6%3,6420.2%Oils/EnergyABBVAbbVie$589,873$7,307 ▲1.3%2,9870.2%MedicalSLViShares Silver Trust$585,7860.0%20,6190.2%ETFJNJJohnson & Johnson$537,877$60,610 ▲12.7%3,3190.1%MedicalPGProcter & Gamble$526,834$14,028 ▲2.7%3,0420.1%Consumer StaplesLMTLockheed Martin$517,920$6,430 ▲1.3%8860.1%AerospaceEFGiShares MSCI EAFE Growth ETF$515,078$21,529 ▼-4.0%4,7850.1%ETFUNHUnitedHealth Group$513,583$18,133 ▲3.7%8780.1%MedicalGSThe Goldman Sachs Group$509,468$10,397 ▲2.1%1,0290.1%FinanceLINDE PLC SHS$506,425$23,366 ▲4.8%1,0620.1%StockIEURiShares Core MSCI Europe ETF$487,562$21,935 ▲4.7%8,0020.1%ETFSCHDSchwab US Dividend Equity ETF$482,666$84,784 ▲21.3%5,7100.1%ETFCATCaterpillar$462,304$9,778 ▲2.2%1,1820.1%Industrial ProductsNVONovo Nordisk A/S$453,895$11,193 ▲2.5%3,8120.1%MedicalVVisa$449,818$11,823 ▼-2.6%1,6360.1%Business ServicesTGTTarget$434,351$7,325 ▲1.7%2,7870.1%Retail/WholesaleLEMBiShares J.P. Morgan EM Local Currency Bond ETF$433,382$6,577 ▼-1.5%11,2680.1%ETFSOSouthern$427,634$3,878 ▼-0.9%4,7420.1%UtilitiesIBMInternational Business Machines$424,5840.0%1,9200.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$409,997$4,449 ▲1.1%5,2530.1%ETFMRKMerck & Co., Inc.$407,680$18,283 ▲4.7%3,5900.1%MedicalKOCoca-Cola$400,451$29,245 ▲7.9%5,5730.1%Consumer StaplesLOWLowe's Companies$394,087$6,500 ▼-1.6%1,4550.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$393,231$313,633 ▲394.0%3,8830.1%FinanceTSLATesla$392,7070.0%1,5010.1%Auto/Tires/TrucksMSMorgan Stanley$390,692$10,007 ▲2.6%3,7480.1%FinanceNDAQNasdaq$382,4990.0%5,2390.1%FinanceQQQInvesco QQQ$376,3020.0%7710.1%FinanceOKEONEOK$375,364$20,869 ▲5.9%4,1190.1%Oils/EnergyHCAHCA Healthcare$371,4770.0%9140.1%MedicalBACBank of America$370,929$7,579 ▲2.1%9,3480.1%FinanceTSCOTractor Supply$368,3170.0%1,2660.1%Retail/WholesaleTMUST-Mobile US$367,9400.0%1,7830.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
