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CIK: 0001812103
Total reported value
$536.8M
$536.8M
834 檔
31.0%
At the close of Q3 2024, Rosenberg Matthew Hamilton disclosed equity holdings valued at approximately $536.8M, spread across 834 reported holdings.
In Q3 2024, Rosenberg Matthew Hamilton displayed an active expansion posture, initiating 2 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.65% | +0.36% | +11.15% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.90% | +1.15% | +13.23% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.99% | -1.02% | +10.44% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.50% | -1.03% | +6.60% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.46% | +0.02% | +18.31% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.51% | +0.41% | +20.20% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | — | +12.97% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.12% | +0.21% | +4.27% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.08% | -0.32% | -5.56% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.82% | +0.03% | +1.77% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.70% | -0.43% | -13.74% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.69% | -0.16% | +10.52% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.42% | -0.13% | +16.48% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.20% | -0.04% | -4.65% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.16% | +0.03% | +0.32% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.08% | -0.07% | +5.85% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.22% | +11.48% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.05% | +18.55% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.03% | +3.87% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.04% | +11.67% | |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.72% | -0.04% | -0.87% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.09% | +29.89% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.05% | +1.35% | |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.66% | +0.16% | +38.16% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.06% | +2.63% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.08% | +3.15% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | +0.01% | +3.66% | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.48% | — | +9.50% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.46% | -0.21% | -0.13% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.01% | +8.30% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.39% | -0.03% | +10.88% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.36% | -0.02% | -0.81% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.45% | EXIT | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | — | — | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | +0.01% | +3.43% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.01% | +2.87% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.30% | -0.08% | +2.78% | |
| 38 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.28% | — | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.06% | — | |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.26% | -0.02% | +11.08% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.04% | +910.10% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.26% | +0.09% | -8.32% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.25% | -0.03% | +6.79% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.24% | -0.01% | +12.42% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | -0.01% | +3.63% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.23% | +0.02% | +21.30% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.06% | +1.00% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | +1.93% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | +4.29% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.02% | +3.47% |
According to official SEC Form 13F filings, Rosenberg Matthew Hamilton reported a total U.S. public equity portfolio value of $536.8M across 834 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPTM, JPST) accounted for 31.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLK
市值: $295.3K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $243.3K
During Q3 2024, Rosenberg Matthew Hamilton's top holdings by market value included VTI (11.7%)、SPTM (10.9%)、JPST (8.0%). The largest single position, VTI, represented 11.7% of total portfolio value.
In Q3 2024, Rosenberg Matthew Hamilton made 49 total portfolio adjustments, initiating 2 new buys, adding to 42 positions, trimming 4 holdings, and fully liquidating 1 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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