$265 Billion is the total value of Rosenberg Matthew Hamilton's 790 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTetf | $180,000 | – | 5,250 | +100.0% | 0.07% | – |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $112,000 | – | 1,928 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $91,000 | – | 211 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $84,000 | – | 5,882 | +100.0% | 0.03% | – | |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $80,000 | – | 1,192 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $69,000 | – | 605 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $60,000 | – | 382 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $55,000 | – | 1,293 | +100.0% | 0.02% | – |
| BCE | New | BCE INC COM NEWstock | $52,000 | – | 1,045 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $54,000 | – | 3,418 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $54,000 | – | 845 | +100.0% | 0.02% | – | |
| ABB | New | ABB LTD SPONSORED ADRadr | $50,000 | – | 1,882 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $47,000 | – | 189 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $48,000 | – | 2,750 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $47,000 | – | 7,615 | +100.0% | 0.02% | – |
| New | DUTCH BROS INC CL Astock | $44,000 | – | 1,357 | +100.0% | 0.02% | – | |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC COMstock | $41,000 | – | 1,411 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $41,000 | – | 2,000 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INC COM CL Astock | $41,000 | – | 1,819 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $40,000 | – | 335 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $38,000 | – | 218 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $32,000 | – | 553 | +100.0% | 0.01% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $28,000 | – | 126 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $24,000 | – | 377 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP CL Astock | $21,000 | – | 606 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $22,000 | – | 449 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $19,000 | – | 395 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $15,000 | – | 3,313 | +100.0% | 0.01% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $17,000 | – | 392 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP COMstock | $14,000 | – | 215 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $12,000 | – | 109 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $10,000 | – | 93 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COMreit | $11,000 | – | 129 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $11,000 | – | 238 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $10,000 | – | 196 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $8,000 | – | 189 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION COMstock | $7,000 | – | 454 | +100.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $9,000 | – | 50 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $7,000 | – | 169 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $7,000 | – | 81 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $9,000 | – | 46 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDstock | $9,000 | – | 43 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $8,000 | – | 26 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $4,000 | – | 192 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $4,000 | – | 212 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMstock | $5,000 | – | 102 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $6,000 | – | 215 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $3,000 | – | 7 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP COMstock | $2,000 | – | 1,149 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP COM CL Astock | $2,000 | – | 193 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC COMMON STOCKstock | $3,000 | – | 109 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $3,000 | – | 600 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP COM NEWstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $3,000 | – | 125 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $3,000 | – | 86 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $3,000 | – | 102 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY SHSstock | $2,000 | – | 240 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $2,000 | – | 56 | +100.0% | 0.00% | – | |
| AES | New | AES CORP COMstock | $2,000 | – | 102 | +100.0% | 0.00% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC COM CL Astock | $1,000 | – | 120 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | – | 86 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR COMreit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TR TR UNITSstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.