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CIK: 0001812103
Total reported value
$536.8M
$536.8M
849 檔
25.9%
In Q1 2024, Rosenberg Matthew Hamilton's U.S. equity holdings reached a combined market value of $536.8M, distributed across 849 disclosed stock positions.
During Q1 2024, Rosenberg Matthew Hamilton's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.92% | +0.36% | -1.70% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.59% | +1.15% | +0.86% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.57% | -1.02% | +7.32% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.13% | -1.03% | +4.89% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.93% | +0.02% | +27.47% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.91% | -0.43% | +8.86% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.85% | +0.41% | +4.87% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.60% | -0.32% | +4.38% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | — | +1.20% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.15% | +0.21% | -0.36% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.70% | +0.03% | -3.54% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.66% | -0.13% | -0.93% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.54% | -0.16% | +6.04% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.33% | -0.07% | -0.31% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | -0.04% | +5.45% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | +0.03% | -1.06% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | -0.04% | -0.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.05% | -4.59% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | +0.22% | -1.22% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | -0.09% | -3.96% | |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.76% | -0.04% | -1.55% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.03% | +61.44% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | -16.69% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.21% | -8.80% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.05% | -4.85% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.01% | +3.63% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.06% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.08% | -2.41% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.46% | -0.03% | -2.51% | |
| 30 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.45% | +0.16% | +81.11% | |
| 31 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.44% | — | +7.15% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.01% | -5.50% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.41% | -0.03% | +1.49% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.39% | -0.08% | -2.29% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.37% | -0.02% | +0.20% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | +0.01% | -1.28% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.06% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.01% | +0.22% | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.29% | +0.09% | +91.77% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.06% | -45.36% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.28% | -0.03% | -2.21% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.26% | — | -3.76% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.45% | EXIT | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | -0.01% | +2.70% | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.25% | -0.02% | +3.35% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.24% | — | -32.61% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | -3.08% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.04% | -5.06% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.23% | -0.01% | -0.79% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.22% | — | +8.67% |
According to official SEC Form 13F filings, Rosenberg Matthew Hamilton reported a total U.S. public equity portfolio value of $536.8M across 849 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SPTM, JPST) accounted for 25.9% of total reported equity market value during Q1 2024.
During Q1 2024, Rosenberg Matthew Hamilton's top holdings by market value included VTI (11.9%)、SPTM (10.6%)、JPST (7.6%). The largest single position, VTI, represented 11.9% of total portfolio value.
In Q1 2024, Rosenberg Matthew Hamilton made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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