$281 Million is the total value of Rosenberg Matthew Hamilton's 721 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -141 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -68 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -151 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -124 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -44 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES1-3 year treasury bond etf | $0 | – | -47 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $0 | – | -165 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmortgage real estate etf | $0 | – | -212 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR | $0 | – | -925 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -240 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $0 | – | -476 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARESinternational select dividend etf | $0 | – | -298 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,488 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -75 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -263 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -24 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -51 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -800 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -267 | -100.0% | -0.03% | – |
| Exit | FIRST TRUST | $0 | – | -3,896 | -100.0% | -0.03% | – | |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -8,949 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.