$192 Million is the total value of Rosenberg Matthew Hamilton's 583 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDtotal stk mkt | $25,552,000 | +8.8% | 114,678 | +0.9% | 13.30% | -0.7% |
| SPTM | Buy | SPDR COMPOSITE STOCK MARKET ETFportfolio s&p 1500 | $20,100,000 | +10.3% | 379,465 | +2.4% | 10.46% | +0.6% |
| JPST | Buy | JPMORGAN ETF | $10,244,000 | +8.6% | 201,894 | +8.6% | 5.33% | -0.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,647,000 | +19.4% | 172,414 | +19.4% | 4.50% | +8.9% |
| SPDW | Buy | SPDRportfolio developed world ex-us etf | $5,120,000 | +4.3% | 139,167 | +0.2% | 2.66% | -4.9% |
| SLQD | Buy | ISHARES ETF0-5 year investment grade corporate bond | $5,023,000 | +49.1% | 96,921 | +49.0% | 2.61% | +36.0% |
| STIP | Buy | ISHARES0-5 year tips bond etf | $5,014,000 | +9.6% | 47,167 | +9.1% | 2.61% | +0.0% |
| SPSB | Buy | SPDR CORPORATE BOND ETFportfolio short term | $4,031,000 | +1.8% | 128,785 | +1.8% | 2.10% | -7.1% |
| VCSH | Buy | VANGUARDshort term corp bond fd etf | $3,442,000 | +12.0% | 41,619 | +11.8% | 1.79% | +2.2% |
| SCHF | Buy | SCHWABinternational equity etf | $3,251,000 | +11.8% | 82,406 | +6.6% | 1.69% | +2.0% |
| SPEM | Buy | SPDRportfolio emerging markets etf | $3,202,000 | +5.7% | 70,369 | +1.7% | 1.67% | -3.6% |
| VWO | Buy | VANGUARDftse emerging markets etf | $2,757,000 | +4.6% | 50,757 | +0.3% | 1.44% | -4.5% |
| VMBS | Buy | VANGUARD ETFmortgage-backed securities | $1,939,000 | +4.3% | 36,334 | +4.3% | 1.01% | -4.9% |
| VYM | Buy | VANGUARDhigh dividend yield | $1,825,000 | +11.4% | 17,419 | +7.5% | 0.95% | +1.6% |
| PSK | Buy | SPDRice preferred securities etf | $1,775,000 | +12.8% | 40,137 | +10.8% | 0.92% | +3.0% |
| LEMB | Buy | ISHARESj.p. morgan em local currency bond etf | $1,677,000 | +39.2% | 31,543 | +11.4% | 0.87% | +27.1% |
| SJNK | Buy | SPDRbloomberg barclays short term high yield bond etf | $1,221,000 | +3.3% | 44,272 | +2.3% | 0.64% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $853,000 | +15.4% | 248 | +3.8% | 0.44% | +5.2% |
| RSP | Buy | GUGGENHEIM ETF TRUSTs&p 500 equal weight | $755,000 | +6.5% | 5,006 | +0.0% | 0.39% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $748,000 | +3.2% | 4,538 | +2.8% | 0.39% | -6.0% |
| SHYG | Buy | ISHARES0-5 year high yield corporate bond etf | $725,000 | +38.1% | 15,740 | +37.3% | 0.38% | +25.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $647,000 | +7.8% | 4,160 | +5.4% | 0.34% | -1.5% |
| TGT | Buy | TARGET CORP | $618,000 | +22.4% | 2,556 | +0.2% | 0.32% | +11.8% |
| IEMG | Buy | ISHAREScore msci emerging markets etf | $600,000 | +58.3% | 8,958 | +52.1% | 0.31% | +44.4% |
| DIS | Buy | DISNEY WALT CO | $597,000 | -2.6% | 3,395 | +2.3% | 0.31% | -11.1% |
| SCHB | Buy | SCHWABu.s. broad market etf | $566,000 | +16.2% | 5,429 | +7.9% | 0.30% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $547,000 | +3.8% | 5,226 | +4.0% | 0.28% | -5.3% |
| VYMI | Buy | VANGUARDinternational high dividend yield etf | $530,000 | +9.1% | 7,801 | +5.2% | 0.28% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $440,000 | +13.1% | 6,968 | +0.0% | 0.23% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $414,000 | +15.3% | 1,490 | +6.0% | 0.22% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $383,000 | +33.0% | 2,838 | +33.6% | 0.20% | +21.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $380,000 | +5.6% | 9,786 | +0.0% | 0.20% | -3.4% |
| SRE | Buy | SEMPRA | $377,000 | +5.9% | 2,844 | +6.0% | 0.20% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $344,000 | +15.4% | 4,726 | +3.3% | 0.18% | +5.3% |
| NKE | Buy | NIKE INCcl b | $333,000 | +25.2% | 2,159 | +7.8% | 0.17% | +13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $325,000 | +6.2% | 3,290 | +3.9% | 0.17% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $323,000 | +8.8% | 12,208 | +0.0% | 0.17% | -0.6% |
| INTC | Buy | INTEL CORP | $311,000 | -5.5% | 5,535 | +7.8% | 0.16% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $286,000 | +78.8% | 1,954 | +0.1% | 0.15% | +63.7% |
| PFF | Buy | ISHARES S&P U.S.preferred stock etf | $274,000 | +2.2% | 6,970 | +0.1% | 0.14% | -6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $268,000 | -3.2% | 1,964 | +5.1% | 0.14% | -12.0% |
| T | Buy | AT&T INC | $261,000 | -3.0% | 9,058 | +1.8% | 0.14% | -11.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $255,000 | +0.4% | 5,633 | +898.8% | 0.13% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $245,000 | +12.4% | 612 | +4.3% | 0.13% | +3.2% |
| CAT | Buy | CATERPILLAR INC | $241,000 | +5.2% | 1,109 | +12.1% | 0.12% | -4.6% |
| EMR | Buy | EMERSON ELEC CO | $239,000 | +16.6% | 2,480 | +9.3% | 0.12% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $230,000 | +12.7% | 4,339 | +9.9% | 0.12% | +3.4% |
| TM | Buy | TOYOTA MOTOR CORP | $229,000 | +12.3% | 1,312 | +0.4% | 0.12% | +2.6% |
| OKE | Buy | ONEOK INC NEW | $229,000 | +21.2% | 4,122 | +10.4% | 0.12% | +10.2% |
| CSX | Buy | CSX CORP | $226,000 | 0.0% | 7,041 | +200.0% | 0.12% | -8.5% |
| INTU | Buy | INTUIT | $217,000 | +32.3% | 442 | +3.5% | 0.11% | +20.2% |
| D | Buy | DOMINION ENERGY INC | $217,000 | +2.4% | 2,954 | +5.7% | 0.11% | -6.6% |
| C | Buy | CITIGROUP INC | $208,000 | -2.8% | 2,940 | +0.0% | 0.11% | -11.5% |
| PXD | Buy | PIONEER NAT RES CO | $208,000 | +14.3% | 1,281 | +11.6% | 0.11% | +3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $200,000 | +3.1% | 1,494 | +6.9% | 0.10% | -6.3% |
| MCHI | Buy | ISHARESmsci china etf | $196,000 | +3.2% | 2,374 | +2.1% | 0.10% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $193,000 | +17.7% | 1,350 | +9.3% | 0.10% | +6.4% |
| EOG | Buy | EOG RES INC | $183,000 | +23.6% | 2,193 | +7.2% | 0.10% | +13.1% |
| PLD | Buy | PROLOGIS INC | $182,000 | +27.3% | 1,525 | +12.7% | 0.10% | +15.9% |
| ORCL | Buy | ORACLE CORP | $183,000 | +33.6% | 2,348 | +20.5% | 0.10% | +21.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $182,000 | +37.9% | 426 | +28.3% | 0.10% | +26.7% |
| EPI | Buy | WISDOMTREE TRindia earnings fd | $177,000 | +12.0% | 5,231 | +4.6% | 0.09% | +2.2% |
| IAU | New | ISHARES GOLD TRUSTishares | $177,000 | – | 5,250 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $172,000 | +18.6% | 2,569 | +11.8% | 0.09% | +8.4% |
| MRK | Buy | MERCK & CO INC | $164,000 | +3.1% | 2,114 | +2.4% | 0.08% | -6.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $164,000 | +10.1% | 7,170 | +3.8% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORP | $164,000 | +29.1% | 1,713 | +8.1% | 0.08% | +18.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $160,000 | +20.3% | 1,870 | +8.7% | 0.08% | +9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $156,000 | +10.6% | 573 | +200.0% | 0.08% | +1.2% |
| AMLP | Buy | ALPS TRUST ETFalerian mlp | $152,000 | +19.7% | 4,164 | +0.1% | 0.08% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $147,000 | +2.8% | 764 | +0.9% | 0.08% | -6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $142,000 | +42.0% | 1,509 | +18.4% | 0.07% | +29.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $141,000 | +19.5% | 1,548 | +12.3% | 0.07% | +9.0% |
| APA | New | APA CORPORATION | $138,000 | – | 6,395 | +100.0% | 0.07% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $134,000 | +1.5% | 2,659 | +1.5% | 0.07% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $134,000 | -0.7% | 2,206 | +0.0% | 0.07% | -9.1% |
| TSN | Buy | TYSON FOODS INCcl a | $132,000 | -0.8% | 1,793 | +0.1% | 0.07% | -9.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $125,000 | -1.6% | 7,411 | +6.9% | 0.06% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $115,000 | +98.3% | 1,408 | +92.6% | 0.06% | +81.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $103,000 | +13.2% | 4,510 | +3.4% | 0.05% | +3.8% |
| RY | Buy | ROYAL BK CDA | $102,000 | +13.3% | 1,004 | +2.3% | 0.05% | +3.9% |
| SLG | New | SL GREEN RLTY CORP | $88,000 | – | 1,096 | +100.0% | 0.05% | – |
| ITOT | New | ISHAREScore s&p total u.s. stock market etf | $88,000 | – | 895 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $86,000 | +11.7% | 1,031 | +0.1% | 0.04% | +2.3% |
| EFV | Buy | ISHARES MSCIeafe value index etf | $84,000 | +7.7% | 1,618 | +6.2% | 0.04% | -2.2% |
| SYK | Buy | STRYKER CORPORATION | $81,000 | +20.9% | 311 | +13.9% | 0.04% | +10.5% |
| GM | Buy | GENERAL MTRS CO | $81,000 | +20.9% | 1,365 | +16.7% | 0.04% | +10.5% |
| DE | Buy | DEERE & CO | $81,000 | +44.6% | 230 | +53.3% | 0.04% | +31.2% |
| FERG | New | FERGUSON PLC NEW | $74,000 | – | 530 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $73,000 | +12.3% | 711 | +0.1% | 0.04% | +2.7% |
| BWA | New | BORGWARNER INC | $71,000 | – | 1,462 | +100.0% | 0.04% | – |
| DRE | Buy | DUKE REALTY CORP | $68,000 | +33.3% | 1,444 | +17.8% | 0.04% | +20.7% |
| IMCG | Buy | ISHARESmorningstar mid-cap growth etf | $67,000 | +9.8% | 966 | +500.0% | 0.04% | 0.0% |
| EFA | Buy | ISHARESmsci eafe etf | $63,000 | +215.0% | 800 | +206.5% | 0.03% | +200.0% |
| WAB | Buy | WABTEC | $61,000 | +5.2% | 738 | +0.1% | 0.03% | -3.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $59,000 | – | 1,381 | +100.0% | 0.03% | – |
| BMBL | New | BUMBLE INC | $59,000 | – | 1,021 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $57,000 | -6.6% | 1,193 | +0.3% | 0.03% | -14.3% |
| XMLV | Buy | INVESCOs&p midcap low volatility etf | $54,000 | +38.5% | 1,015 | +37.7% | 0.03% | +27.3% |
| CP | Buy | CANADIAN PAC RY LTD | $48,000 | -7.7% | 618 | +347.8% | 0.02% | -16.7% |
| SUB | Buy | ISHARESshort-term national muni bond etf | $46,000 | +58.6% | 427 | +60.5% | 0.02% | +41.2% |
| VIG | Buy | VANGUARDdividend appreciation index fund | $44,000 | +100.0% | 281 | +84.9% | 0.02% | +76.9% |
| USMV | Buy | ISHARES FACTOR ETFmsci usa min vol | $44,000 | +37.5% | 597 | +28.9% | 0.02% | +27.8% |
| DAR | New | DARLING INGREDIENTS INC | $45,000 | – | 661 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $44,000 | – | 175 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $43,000 | – | 601 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $42,000 | +75.0% | 2,839 | +43.7% | 0.02% | +57.1% |
| RPM | New | RPM INTL INC | $42,000 | – | 478 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $40,000 | – | 1,662 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $40,000 | – | 115 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $40,000 | – | 139 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $39,000 | – | 933 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $38,000 | +46.2% | 210 | +57.9% | 0.02% | +33.3% |
| AVAV | New | AEROVIRONMENT INC | $37,000 | – | 367 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $37,000 | – | 345 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $37,000 | +184.6% | 176 | +155.1% | 0.02% | +171.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $35,000 | +45.8% | 2,852 | +0.6% | 0.02% | +28.6% |
| TPR | New | TAPESTRY INC | $35,000 | – | 799 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $33,000 | +57.1% | 596 | +68.8% | 0.02% | +41.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $31,000 | – | 1,055 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETF | $31,000 | 0.0% | 564 | +0.5% | 0.02% | -11.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $28,000 | +7.7% | 268 | +0.4% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $24,000 | +118.2% | 588 | +138.1% | 0.01% | +100.0% |
| BBJP | New | JPMORGAN ETFbetabuilders japan | $22,000 | – | 392 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR FUNDenergy | $18,000 | +12.5% | 332 | +0.6% | 0.01% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $16,000 | – | 263 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $14,000 | – | 137 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $13,000 | – | 470 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $11,000 | 0.0% | 133 | +0.8% | 0.01% | 0.0% |
| BBCA | New | JPMORGAN ETFbetabuilders canada | $9,000 | – | 139 | +100.0% | 0.01% | – |
| SPMD | New | SPDR MID CAP ETFportfolio s&p 400 | $7,000 | – | 150 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $8,000 | – | 109 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 19 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $6,000 | – | 146 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $5,000 | – | 253 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 15 | Q3 2023 | 13.4% |
| SPDR SER TR | 15 | Q3 2023 | 13.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 15 | Q3 2023 | 7.6% |
| ISHARES U S ETF TR | 15 | Q3 2023 | 5.8% |
| SPDR WORLD EX-US ETF | 15 | Q3 2023 | 4.1% |
| SPDR TERM CORPORATE BOND ETF | 15 | Q3 2023 | 2.8% |
| SCHWAB U.S. LARGE-CAP ETF | 15 | Q3 2023 | 3.6% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 2.6% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 15 | Q3 2023 | 3.0% |
View Rosenberg Matthew Hamilton's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Rosenberg Matthew Hamilton's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.