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CIK: 0001812103
Total reported value
$558.5M
$558.5M
815 檔
30.7%
In Q4 2024, Rosenberg Matthew Hamilton's U.S. equity holdings reached a combined market value of $558.5M, distributed across 815 disclosed stock positions.
Rosenberg Matthew Hamilton executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 13 holdings and trimming 84 positions.
Showing top 200 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 11.59% | +0.28% | +4.96% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.58% | -0.33% | -2.19% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.21% | +0.10% | +4.27% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.36% | -0.48% | +3.65% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.82% | -0.52% | +11.94% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.32% | +0.06% | +111.38% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.32% | +0.33% | +13.11% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | -0.12% | +5.33% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.00% | -0.11% | +4.63% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.83% | -0.06% | +195.54% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.76% | -0.01% | +112.70% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.73% | — | +3.24% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.36% | -0.07% | -2.14% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.20% | -0.08% | +1.37% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.16% | -0.02% | +196.71% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.99% | -0.01% | -5.86% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.31% | +14.67% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | -0.02% | +7.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.16% | -1.69% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.75% | +0.03% | +11.99% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.02% | -0.08% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.09% | +4.70% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.38% | +0.47% | |
| 24 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.66% | -0.02% | +88.33% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | -0.02% | -6.44% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.05% | -2.29% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | -0.01% | -5.52% | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.46% | +0.07% | +3.37% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | -0.75% | +63.12% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.38% | +0.01% | +0.41% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.38% | +0.10% | -16.87% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.01% | +0.47% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.02% | +3.17% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | +5.36% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.34% | -0.02% | +3.50% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +1.82% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.31% | — | -3.47% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.30% | -0.04% | +19.38% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | -0.02% | +2.51% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.27% | +0.02% | +19.47% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +6.15% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.01% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.26% | +0.04% | -4.90% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | -0.04% | +13.48% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.02% | +0.60% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.24% | -0.01% | -0.76% | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.23% | -0.02% | +6.58% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | -0.04% | +0.48% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +0.32% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.7% | +4.96% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.4% | +11.94% | Add |
| 3 | JMST | JPM Ultra-short Muni Income | +0.2% | +13.11% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.2% | +4.27% | Add |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.2% | +63.12% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +4.70% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +3.17% | Add |
| 8 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +11.99% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.1% | +14.67% | Add |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | NEW | New buy |
| 11 | SCHO | Schwab Short-term US Treas | +0.1% | +112.70% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +5.36% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -2.29% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | +0.47% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +6.15% | Add |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +465.03% | Add |
| 17 | TSLA | Tesla Inc | 0% | -9.13% | Trim |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +19.47% | Add |
| 19 | UNH | Unitedhealth Group Inc | 0% | +50.34% | Add |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +19.38% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | 0% | +78.34% | Add |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +3.24% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 24 | IRM | Iron Mountain Inc | 0% | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.48% | Add |
| 26 | MS | Morgan Stanley | 0% | +5.79% | Add |
| 27 | GLDM | Spdr Gold Minishares Trust | 0% | NEW | New buy |
| 28 | WMT | Walmart Inc | 0% | +0.60% | Add |
| 29 | UL | Unilever PLC | 0% | +149.21% | Add |
| 30 | SOFI | Sofi Technologies Inc | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +10.45% | Add |
| 32 | SCHI | Schwab 5-10 Year Corporate B | 0% | NEW | New buy |
| 33 | KMI | Kinder Morgan, Inc. | 0% | +9.18% | Add |
| 34 | CMBS | Ishares Cmbs ETF | 0% | +16.77% | Add |
| 35 | MCK | Mckesson CORP | 0% | +1163.64% | Add |
| 36 | GS | Goldman Sachs Group Inc | 0% | -1.36% | Trim |
| 37 | BBAG | Jpmorgan Betabuilders US Agg | 0% | NEW | New buy |
| 38 | BKR | Baker Hughes Co | 0% | +13.42% | Add |
| 39 | CL | Colgate-palmolive Co | 0% | +95.14% | Add |
| 40 | MSTR | Strategy Inc | 0% | +62.38% | Add |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 42 | MAR | Marriott International -cl A | 0% | +2.49% | Add |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +68.64% | Add |
| 44 | CHTR | Charter Communications Inc-a | 0% | +331.25% | Add |
| 45 | SAP | Sap Se-sponsored Adr | 0% | +19.55% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | +195.54% | Add |
| 47 | PFF | Ishares Preferred & Income S | 0% | +13.48% | Add |
| 48 | NFLX | Netflix Inc | 0% | -5.18% | Trim |
| 49 | ENB | Enbridge Inc | 0% | +218.79% | Add |
| 50 | AXP | American Express Co | 0% | +10.13% | Add |
According to official SEC Form 13F filings, Rosenberg Matthew Hamilton reported a total U.S. public equity portfolio value of $558.5M across 815 disclosed positions in Q4 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 SPTM, VTI, JPST) accounted for 30.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
DIVO
市值: $330.3K
Top Position Liquidated / Trimmed
FTAI
前期市值: $1.1M
During Q4 2024, Rosenberg Matthew Hamilton's top holdings by market value included SPTM (11.6%)、VTI (11.6%)、JPST (8.2%). The largest single position, SPTM, represented 11.6% of total portfolio value.
In Q4 2024, Rosenberg Matthew Hamilton made 192 total portfolio adjustments, initiating 13 new buys, adding to 82 positions, trimming 84 holdings, and fully liquidating 13 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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