Rosenberg Matthew Hamilton Top Holdings and 13F Report (2024)

About Rosenberg Matthew Hamilton

Investment Activity

Rosenberg 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: $44,516,170
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $41,676,140
JPMorgan Ultra-Short Income ETF: $30,534,565
Vanguard Intermediate-Term Bond ETF: $28,654,247
Vanguard Intermediate-Term Corporate Bond ETF: $20,868,155

Largest New Holdings this Quarter

BLACKROCK INC COM: $295,298 Holding
JPMorgan Equity Premium Income ETF: $263,629 Holding
FERGUSON ENTERPRISES INC COMMON STOCK NEW: $106,235 Holding
LAM RESEARCH CORP COM NEW: $50,597 Holding
United 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$44,516,170	$4,466,285 ▲	11.2%	157,212	11.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$41,676,140	$4,870,217 ▲	13.2%	594,864	10.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$30,534,565	$2,886,852 ▲	10.4%	601,785	8.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$28,654,247	$1,775,001 ▲	6.6%	365,628	7.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$20,868,155	$3,229,316 ▲	18.3%	249,172	5.5%	ETF
SCHF Schwab International Equity ETF	$13,426,925	$2,256,339 ▲	20.2%	326,530	3.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,360,228	$959,609 ▲	13.0%	158,308	2.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$8,106,911	$332,256 ▲	4.3%	215,839	2.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$7,930,849	$467,018 ▼	-5.6%	155,690	2.1%	ETF
SCHX Schwab US Large-Cap ETF	$6,958,783	$120,705 ▲	1.8%	102,561	1.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,481,327	$1,032,128 ▼	-13.7%	70,595	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$6,474,371	$616,315 ▲	10.5%	132,184	1.7%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$5,432,324	$768,453 ▲	16.5%	107,720	1.4%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$4,591,227	$223,837 ▼	-4.6%	35,813	1.2%	ETF
SCHB Schwab US Broad Market ETF	$4,418,391	$14,036 ▲	0.3%	66,422	1.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,124,655	$228,130 ▲	5.9%	136,217	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,462,627	$356,516 ▲	11.5%	60,314	0.9%	ETF
MSFT Microsoft	$3,380,490	$528,847 ▲	18.5%	7,856	0.9%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,094,108	$115,148 ▲	3.9%	28,483	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,897,490	$302,909 ▲	11.7%	36,483	0.8%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$2,755,847	$24,210 ▼	-0.9%	55,550	0.7%	ETF
BSV Vanguard Short-Term Bond ETF	$2,719,362	$625,820 ▲	29.9%	34,558	0.7%	ETF
AAPL Apple	$2,627,494	$34,949 ▲	1.3%	11,277	0.7%	Computer and Technology
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$2,537,192	$700,822 ▲	38.2%	24,495	0.7%	ETF
NVDA NVIDIA	$2,453,452	$62,784 ▲	2.6%	20,203	0.6%	Computer and Technology
GOOG Alphabet	$1,960,136	$59,854 ▲	3.1%	11,724	0.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,933,417	$68,337 ▲	3.7%	15,391	0.5%	ETF
PSK SPDR ICE Preferred Securities ETF	$1,840,877	$159,721 ▲	9.5%	51,623	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,754,471	$2,336 ▼	-0.1%	16,522	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,547,089	$118,620 ▲	8.3%	32,332	0.4%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,494,027	$146,544 ▲	10.9%	58,020	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,360,766	$11,160 ▼	-0.8%	18,534	0.4%	ETF
XOM Exxon Mobil	$1,317,693	$119,801 ▲	10.0%	11,241	0.3%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$1,226,911		0.0%	9,724	0.3%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$1,155,646	$38,308 ▲	3.4%	27,995	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,147,627	$32,048 ▲	2.9%	5,443	0.3%	Finance
COP ConocoPhillips	$1,130,286	$30,531 ▲	2.8%	10,736	0.3%	Oils/Energy
FTAI FTAI Aviation	$1,084,198		0.0%	8,158	0.3%	Aerospace
SHV iShares Short Treasury Bond ETF	$1,027,753		0.0%	9,290	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$1,003,730	$100,146 ▲	11.1%	20,807	0.3%	ETF
AVGO Broadcom	$1,000,155	$901,140 ▲	910.1%	5,798	0.3%	Computer and Technology
JMUB JPMorgan Municipal ETF	$994,330	$90,286 ▼	-8.3%	19,394	0.3%	ETF
NEAR iShares Short Duration Bond Active ETF	$944,518	$60,054 ▲	6.8%	18,433	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$911,969	$100,725 ▲	12.4%	11,227	0.2%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$902,164	$31,569 ▲	3.6%	27,149	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$897,752	$157,615 ▲	21.3%	20,676	0.2%	ETF
CVX Chevron	$878,171	$8,689 ▲	1.0%	5,963	0.2%	Oils/Energy
BRK.B Berkshire Hathaway	$851,941	$16,109 ▲	1.9%	1,851	0.2%	Finance
WMT Walmart	$842,061	$34,642 ▲	4.3%	10,428	0.2%	Retail/Wholesale
AMZN Amazon.com	$832,522	$27,949 ▲	3.5%	4,468	0.2%	Retail/Wholesale
PSX Phillips 66	$787,780	$27,079 ▲	3.6%	5,993	0.2%	Oils/Energy
GLD SPDR Gold Shares	$787,514		0.0%	3,240	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$765,885	$91,003 ▲	13.5%	4,410	0.2%	Computer and Technology
HD Home Depot	$753,591	$11,750 ▲	1.6%	1,860	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$732,561	$464,726 ▲	173.5%	4,089	0.2%	ETF
MBB iShares MBS ETF	$720,683	$157,416 ▲	27.9%	7,522	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$714,059	$59,988 ▲	9.2%	7,630	0.2%	ETF
ORCL Oracle	$703,241	$22,152 ▲	3.3%	4,127	0.2%	Computer and Technology
MCD McDonald's	$682,407	$7,917 ▲	1.2%	2,241	0.2%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$679,658	$32,624 ▼	-4.6%	6,750	0.2%	ETF
META Meta Platforms	$662,313		0.0%	1,157	0.2%	Computer and Technology
SHEL Shell	$652,687		0.0%	9,897	0.2%	Oils/Energy
COST Costco Wholesale	$640,954	$18,617 ▲	3.0%	723	0.2%	Retail/Wholesale
VLO Valero Energy	$634,371	$23,900 ▲	3.9%	4,698	0.2%	Oils/Energy
CMBS iShares CMBS ETF	$632,616	$129,713 ▲	25.8%	12,929	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$629,996	$3,268 ▼	-0.5%	21,590	0.2%	ETF
LLY Eli Lilly and Company	$597,124	$17,719 ▲	3.1%	674	0.2%	Medical
MPC Marathon Petroleum	$593,318	$15,151 ▲	2.6%	3,642	0.2%	Oils/Energy
ABBV AbbVie	$589,873	$7,307 ▲	1.3%	2,987	0.2%	Medical
SLV iShares Silver Trust	$585,786		0.0%	20,619	0.2%	ETF
JNJ Johnson & Johnson	$537,877	$60,610 ▲	12.7%	3,319	0.1%	Medical
PG Procter & Gamble	$526,834	$14,028 ▲	2.7%	3,042	0.1%	Consumer Staples
LMT Lockheed Martin	$517,920	$6,430 ▲	1.3%	886	0.1%	Aerospace
EFG iShares MSCI EAFE Growth ETF	$515,078	$21,529 ▼	-4.0%	4,785	0.1%	ETF
UNH UnitedHealth Group	$513,583	$18,133 ▲	3.7%	878	0.1%	Medical
GS The Goldman Sachs Group	$509,468	$10,397 ▲	2.1%	1,029	0.1%	Finance
LINDE PLC SHS	$506,425	$23,366 ▲	4.8%	1,062	0.1%	Stock
IEUR iShares Core MSCI Europe ETF	$487,562	$21,935 ▲	4.7%	8,002	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$482,666	$84,784 ▲	21.3%	5,710	0.1%	ETF
CAT Caterpillar	$462,304	$9,778 ▲	2.2%	1,182	0.1%	Industrial Products
NVO Novo Nordisk A/S	$453,895	$11,193 ▲	2.5%	3,812	0.1%	Medical
V Visa	$449,818	$11,823 ▼	-2.6%	1,636	0.1%	Business Services
TGT Target	$434,351	$7,325 ▲	1.7%	2,787	0.1%	Retail/Wholesale
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$433,382	$6,577 ▼	-1.5%	11,268	0.1%	ETF
SO Southern	$427,634	$3,878 ▼	-0.9%	4,742	0.1%	Utilities
IBM International Business Machines	$424,584		0.0%	1,920	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$409,997	$4,449 ▲	1.1%	5,253	0.1%	ETF
MRK Merck & Co., Inc.	$407,680	$18,283 ▲	4.7%	3,590	0.1%	Medical
KO Coca-Cola	$400,451	$29,245 ▲	7.9%	5,573	0.1%	Consumer Staples
LOW Lowe's Companies	$394,087	$6,500 ▼	-1.6%	1,455	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$393,231	$313,633 ▲	394.0%	3,883	0.1%	Finance
TSLA Tesla	$392,707		0.0%	1,501	0.1%	Auto/Tires/Trucks
MS Morgan Stanley	$390,692	$10,007 ▲	2.6%	3,748	0.1%	Finance
NDAQ Nasdaq	$382,499		0.0%	5,239	0.1%	Finance
QQQ Invesco QQQ	$376,302		0.0%	771	0.1%	Finance
OKE ONEOK	$375,364	$20,869 ▲	5.9%	4,119	0.1%	Oils/Energy
HCA HCA Healthcare	$371,477		0.0%	914	0.1%	Medical
BAC Bank of America	$370,929	$7,579 ▲	2.1%	9,348	0.1%	Finance
TSCO Tractor Supply	$368,317		0.0%	1,266	0.1%	Retail/Wholesale
TMUS T-Mobile US	$367,940		0.0%	1,783	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Rosenberg Matthew Hamilton Top Holdings and 13F Report (2024)

About Rosenberg Matthew Hamilton

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Rosenberg Matthew Hamilton Top Holdings and 13F Report (2024)

About Rosenberg Matthew Hamilton

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRosenberg Matthew Hamilton

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools