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CIK: 0001812103
Total reported value
$536.8M
$536.8M
808 檔
26.5%
During the Q2 2024 filing period, Rosenberg Matthew Hamilton (CIK: 0001812103) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $536.8M across 808 reported positions.
During Q2 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 808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.20% | +0.36% | -10.99% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.30% | +1.15% | -8.25% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.09% | -1.02% | +4.51% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.52% | -1.03% | +20.58% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.93% | +0.02% | +23.35% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.08% | +0.41% | +7.12% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.46% | -0.32% | -7.34% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.21% | -0.43% | -25.73% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.15% | +0.21% | -0.67% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | — | -13.51% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.92% | +0.03% | +6.21% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.69% | -0.16% | +7.83% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.34% | -0.13% | -21.05% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | -0.04% | -0.11% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.23% | +0.03% | -4.90% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.12% | -0.07% | -17.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.05% | -10.46% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.03% | +30.11% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.22% | -8.37% | |
| 20 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.80% | -0.04% | +1.95% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.04% | -23.48% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.06% | +887.76% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.05% | -0.46% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.08% | +4.58% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | -0.09% | -28.52% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | +0.01% | -7.93% | |
| 27 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.52% | +0.16% | +7.53% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.51% | -0.21% | -16.22% | |
| 29 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.47% | — | +7.16% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.01% | -15.88% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.38% | -0.03% | -8.09% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.38% | -0.02% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.35% | -0.08% | -1.50% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.45% | EXIT | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | — | +121.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.01% | +5.25% | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.31% | +0.09% | +7.29% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | -0.06% | +2.09% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | +0.01% | -2.77% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.04% | -4.49% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.06% | -5.31% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.26% | -0.03% | -45.07% | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.25% | -0.02% | — | |
| 44 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.25% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | -4.11% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | -0.01% | -2.83% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.24% | -0.03% | -3.28% | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.22% | -0.01% | +3.52% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | +3.95% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.21% | -0.03% | -0.27% |
According to official SEC Form 13F filings, Rosenberg Matthew Hamilton reported a total U.S. public equity portfolio value of $536.8M across 808 disclosed positions in Q2 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 26.5% of total reported equity market value during Q2 2024.
During Q2 2024, Rosenberg Matthew Hamilton's top holdings by market value included VTI (11.2%)、SPTM (10.3%)、JPST (8.1%). The largest single position, VTI, represented 11.2% of total portfolio value.
In Q2 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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