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CIK: 0001812103
Total reported value
$536.8M
$536.8M
815 檔
31.9%
In Q4 2024, Rosenberg Matthew Hamilton's U.S. equity holdings reached a combined market value of $536.8M, distributed across 815 disclosed stock positions.
In Q4 2024, Rosenberg Matthew Hamilton displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
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% | +1.15% | +4.96% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.58% | +0.36% | -2.19% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.21% | -1.02% | +4.27% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.36% | -1.03% | +3.65% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.82% | +0.02% | +11.94% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.32% | +0.41% | +111.38% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.32% | -0.32% | +13.11% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | — | +5.33% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.00% | +0.21% | +4.63% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.83% | +0.03% | +195.54% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.76% | -0.16% | +112.70% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.73% | -0.43% | +3.24% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.36% | -0.13% | -2.14% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.20% | -0.04% | +1.37% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.16% | +0.03% | +196.71% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.99% | -0.07% | -5.86% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.03% | +14.67% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | +0.22% | +7.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.05% | -1.69% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.75% | +0.16% | +11.99% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.04% | -0.08% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.06% | +4.70% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.05% | +0.47% | |
| 24 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.66% | -0.04% | +88.33% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | -0.09% | -6.44% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.08% | -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% | — | +3.37% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | +0.09% | +63.12% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.38% | -0.03% | +0.41% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.21% | -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% | +0.04% | +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% | -0.45% | EXIT | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.31% | — | -3.47% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.30% | -0.02% | +19.38% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | +0.01% | +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% | +0.02% | +6.15% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.06% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.26% | -0.08% | -4.90% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | -0.01% | +13.48% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | +0.60% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.24% | -0.03% | -0.76% | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.23% | -0.01% | +6.58% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.11% | +0.48% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | +0.32% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | — |
| # | 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 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -9.24% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -14.37% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | -1.69% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.47% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | -39.44% | Trim |
| 33 | TGT | Target CORP | 0% | -28.88% | Trim |
| 34 | CVX | Chevron CORP | 0% | -15.51% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | 0% | -35.45% | Trim |
| 36 | GOVT | Ishares US Treasury Bond ETF | 0% | -49.66% | Trim |
| 37 | COP | Conocophillips | 0% | -4.90% | Trim |
| 38 | PSX | Phillips 66 | -0.1% | -8.18% | Trim |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.1% | -6.44% | Trim |
| 40 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | +88.33% | Add |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | -2.14% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | EXIT | Sold out |
| 43 | TIP | Ishares Tips Bond ETF | -0.1% | -98.32% | Trim |
| 44 | SUB | Ishares Short-term National | -0.1% | -16.87% | Trim |
| 45 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -5.86% | Trim |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +4.63% | Add |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.1% | +5.33% | Add |
| 48 | BIV | Vanguard Intermediate-term B | -0.1% | +3.65% | Add |
| 49 | SCHF | Schwab Intl Equity ETF | -0.2% | +111.38% | Add |
| 50 | FTAI | FTAI Aviation Ltd. | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Rosenberg Matthew Hamilton reported a total U.S. public equity portfolio value of $536.8M 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 31.9% 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 49 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 2 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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