$296 Million is the total value of Rosenberg Matthew Hamilton's 960 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $29,617,655 | +13.3% | 544,042 | +5.0% | 10.01% | +18.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $21,834,687 | +3.5% | 435,474 | +3.9% | 7.38% | +8.5% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $17,295,653 | +6.0% | 347,861 | +5.7% | 5.85% | +11.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,482,588 | +13.0% | 209,890 | +10.3% | 2.53% | +18.4% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $4,191,345 | +39.9% | 87,211 | +42.0% | 1.42% | +46.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $3,630,943 | +1.4% | 37,202 | +3.1% | 1.23% | +6.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $3,391,864 | +18.6% | 44,884 | +20.1% | 1.15% | +24.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,051,224 | +2148.9% | 25,955 | +2182.8% | 0.69% | +2293.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,459,785 | +3.7% | 14,031 | +4.4% | 0.49% | +8.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,192,586 | +5.4% | 11,510 | +1.0% | 0.40% | +10.4% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $1,005,095 | – | 9,100 | +100.0% | 0.34% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $914,754 | +154.4% | 29,575 | +156.8% | 0.31% | +166.4% |
| Buy | SHELL PLC SPON ADSadr | $596,916 | +5.0% | 9,886 | +0.0% | 0.20% | +10.4% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $594,218 | -14.4% | 5,066 | +1.8% | 0.20% | -10.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $563,853 | -4.2% | 5,912 | +1.8% | 0.19% | +0.5% |
| ORCL | Buy | ORACLE CORP COMstock | $517,754 | +28.2% | 4,348 | +0.0% | 0.18% | +34.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $505,198 | +14.5% | 3,329 | +12.2% | 0.17% | +20.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $422,583 | +11.7% | 4,187 | +3.0% | 0.14% | +17.2% |
| XEL | Buy | XCEL ENERGY INC COMstock | $411,513 | -6.8% | 6,619 | +1.1% | 0.14% | -2.1% |
| V | Buy | VISA INC COM CL Astock | $400,651 | +5.9% | 1,687 | +0.5% | 0.14% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $378,479 | -1.3% | 10,177 | +3.2% | 0.13% | +3.2% |
| JCPB | New | JPMORGAN CORE PLUS BOND ETFetf | $372,593 | – | 7,999 | +100.0% | 0.13% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $373,553 | -6.9% | 10,585 | +0.1% | 0.13% | -2.3% |
| ALB | Buy | ALBEMARLE CORP COMstock | $315,003 | +3.1% | 1,412 | +2.2% | 0.11% | +8.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $312,979 | +4.3% | 1,934 | +2.5% | 0.11% | +9.3% |
| PLD | Buy | PROLOGIS INC. COMreit | $310,636 | +1.5% | 2,533 | +3.3% | 0.10% | +6.1% |
| SRE | Buy | SEMPRA COMstock | $309,524 | -3.6% | 2,126 | +0.0% | 0.10% | +1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $306,660 | -5.7% | 5,215 | +0.1% | 0.10% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $287,312 | +19.1% | 1,596 | +23.1% | 0.10% | +24.4% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $276,601 | -1.2% | 12,482 | +0.0% | 0.09% | +4.4% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $276,857 | +35.8% | 1,722 | +19.7% | 0.09% | +42.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $273,577 | +8.6% | 2,045 | +6.5% | 0.09% | +13.6% |
| NDAQ | Buy | NASDAQ INC COMstock | $269,389 | -8.8% | 5,404 | +0.0% | 0.09% | -4.2% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $260,181 | +10.1% | 11,273 | +3.0% | 0.09% | +15.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $257,819 | -7.2% | 3,361 | +3.4% | 0.09% | -3.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $243,252 | +14.7% | 1,862 | +0.1% | 0.08% | +20.6% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $239,091 | -2.3% | 4,148 | +0.1% | 0.08% | +2.5% |
| TMUS | Buy | T-MOBILE US INC COMstock | $232,519 | -4.0% | 1,674 | +0.1% | 0.08% | +1.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $233,733 | -7.2% | 14,691 | +30.1% | 0.08% | -2.5% |
| JPHY | Buy | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $226,530 | +378.8% | 5,078 | +382.2% | 0.08% | +413.3% |
| BOX | Buy | BOX INC CL Astock | $227,431 | +9.7% | 7,741 | +0.0% | 0.08% | +14.9% |
| ARMK | Buy | ARAMARK COMstock | $224,592 | +20.3% | 5,217 | +0.0% | 0.08% | +26.7% |
| APA | Buy | APA CORPORATION COMstock | $218,585 | -5.2% | 6,397 | +0.0% | 0.07% | 0.0% |
| NFLX | Buy | NETFLIX INC COMstock | $217,162 | +35.8% | 493 | +6.5% | 0.07% | +40.4% |
| CTVA | Buy | CORTEVA INC COMstock | $199,118 | -4.6% | 3,475 | +0.4% | 0.07% | 0.0% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $194,885 | +12.0% | 2,658 | +0.0% | 0.07% | +17.9% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $194,263 | +0.5% | 1,120 | +5.0% | 0.07% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $191,156 | -4.6% | 2,989 | +3.4% | 0.06% | 0.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $186,410 | +7.0% | 611 | +0.2% | 0.06% | +12.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $176,803 | +10.6% | 1,956 | +6.6% | 0.06% | +15.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $173,609 | +0.1% | 10,082 | +1.8% | 0.06% | +5.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $172,141 | +123.7% | 1,000 | +116.5% | 0.06% | +132.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $167,434 | +1.6% | 2,806 | +8.0% | 0.06% | +7.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $161,371 | -5.2% | 2,094 | +2.0% | 0.06% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $160,176 | +2.7% | 1,323 | +0.1% | 0.05% | +8.0% |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $157,508 | +9.4% | 1,629 | +0.1% | 0.05% | +15.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $155,956 | -1.5% | 2,064 | +3.8% | 0.05% | +3.9% |
| SAP | Buy | SAP SE SPON ADRadr | $152,133 | +10.4% | 1,112 | +2.1% | 0.05% | +15.9% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $147,262 | -5.5% | 1,629 | +0.1% | 0.05% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $143,778 | -1.0% | 8,947 | +7.4% | 0.05% | +4.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $138,354 | +183.1% | 4,129 | +154.6% | 0.05% | +193.8% |
| PPG | Buy | PPG INDS INC COMstock | $138,512 | +11.1% | 934 | +0.1% | 0.05% | +17.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $139,369 | +2.7% | 2,208 | +0.0% | 0.05% | +6.8% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $137,821 | +4.4% | 2,928 | +0.0% | 0.05% | +9.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $138,758 | +3.0% | 3,055 | +2.3% | 0.05% | +9.3% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $136,421 | -0.9% | 2,531 | +0.0% | 0.05% | +4.5% |
| LOGI | Buy | LOGITECH INTL S A SHSstock | $134,876 | +2.4% | 2,271 | +0.0% | 0.05% | +7.0% |
| HES | Buy | HESS CORP COMstock | $133,775 | +2.8% | 984 | +0.1% | 0.04% | +7.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $127,651 | +9.9% | 1,265 | +0.2% | 0.04% | +16.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $121,124 | +23.5% | 644 | +9.3% | 0.04% | +28.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $117,502 | +14.4% | 123 | +1.7% | 0.04% | +21.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $114,297 | +3.2% | 1,597 | +0.1% | 0.04% | +8.3% |
| PCAR | Buy | PACCAR INC COMstock | $113,346 | +14.4% | 1,355 | +0.1% | 0.04% | +18.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $113,635 | -0.5% | 1,780 | +6.9% | 0.04% | +2.7% |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $111,220 | – | 1,377 | +100.0% | 0.04% | – | |
| YUM | Buy | YUM BRANDS INC COMstock | $110,701 | +15.4% | 799 | +10.1% | 0.04% | +19.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $105,998 | +96.0% | 698 | +95.0% | 0.04% | +111.8% |
| GOLD | New | BARRICK GOLD CORP COMstock | $106,693 | – | 6,302 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO COMstock | $106,222 | +0.7% | 1,576 | +0.1% | 0.04% | +5.9% |
| CNHI | Buy | CNH INDL N V SHSstock | $106,186 | +10129.9% | 7,374 | +10744.1% | 0.04% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $104,628 | +18385.5% | 946 | +15666.7% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $97,905 | -6.0% | 663 | +0.2% | 0.03% | -2.9% |
| HUM | Buy | HUMANA INC COMstock | $96,133 | -7.5% | 215 | +0.5% | 0.03% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $96,769 | +34.3% | 283 | +0.4% | 0.03% | +43.5% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $98,640 | -5.5% | 934 | +0.1% | 0.03% | -2.9% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $97,252 | -1.9% | 1,007 | +0.7% | 0.03% | +3.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $95,563 | +3.7% | 2,477 | +0.1% | 0.03% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $94,501 | +15.8% | 662 | +18.9% | 0.03% | +23.1% |
| Buy | GSK PLC SPONSORED ADRadr | $94,571 | +8.9% | 2,654 | +8.7% | 0.03% | +14.3% | |
| VALE | Buy | VALE S A SPONSORED ADSadr | $91,739 | -14.9% | 6,836 | +0.1% | 0.03% | -11.4% |
| GM | Buy | GENERAL MTRS CO COMstock | $93,007 | +29.5% | 2,412 | +23.2% | 0.03% | +34.8% |
| ALC | Buy | ALCON AG ORD SHSstock | $91,799 | +16.6% | 1,118 | +0.2% | 0.03% | +24.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $92,830 | +16.5% | 238 | +0.4% | 0.03% | +19.2% |
| WAT | Buy | WATERS CORP COMstock | $88,225 | +117.5% | 331 | +152.7% | 0.03% | +130.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $90,072 | +290.5% | 10,800 | +184.2% | 0.03% | +328.6% |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $84,793 | – | 3,250 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $85,680 | +92.7% | 3,269 | +95.9% | 0.03% | +107.1% |
| WAB | Buy | WABTEC COMstock | $81,704 | +8.7% | 745 | +0.1% | 0.03% | +16.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $81,665 | +101.2% | 2,190 | +111.0% | 0.03% | +115.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $82,757 | -2.7% | 630 | +0.2% | 0.03% | +3.7% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $80,656 | +5.7% | 1,129 | +6.2% | 0.03% | +8.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $79,122 | +4.8% | 1,573 | +4.7% | 0.03% | +12.5% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $77,178 | -13.2% | 164 | +0.6% | 0.03% | -10.3% |
| BG | Buy | BUNGE LIMITED COMstock | $75,516 | -1.1% | 800 | +0.1% | 0.03% | +4.0% |
| MTN | Buy | VAIL RESORTS INC COMstock | $75,528 | +8.1% | 300 | +0.3% | 0.03% | +13.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $77,010 | -10.8% | 1,363 | +0.1% | 0.03% | -7.1% |
| EVRG | Buy | EVERGY INC COMstock | $77,932 | -4.3% | 1,334 | +0.2% | 0.03% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $73,986 | +14.6% | 1,885 | +0.2% | 0.02% | +19.0% |
| Buy | SL GREEN RLTY CORP COMreit | $71,854 | +172.2% | 2,391 | +113.1% | 0.02% | +166.7% | |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $71,464 | +8.9% | 1,012 | +0.2% | 0.02% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $70,094 | +19.5% | 239 | +16.6% | 0.02% | +26.3% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $70,838 | -4.6% | 536 | +0.2% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $67,354 | +2.1% | 4,002 | +0.1% | 0.02% | +9.5% |
| EXC | Buy | EXELON CORP COMstock | $67,772 | -2.7% | 1,664 | +0.1% | 0.02% | +4.5% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $68,957 | +13.1% | 1,372 | +0.1% | 0.02% | +15.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $64,561 | -1.6% | 1,162 | +0.2% | 0.02% | +4.8% |
| BAX | Buy | BAXTER INTL INC COMstock | $64,923 | +1180.5% | 1,425 | +1040.0% | 0.02% | +1000.0% |
| AON | Buy | AON PLC SHS CL Astock | $64,898 | +10.1% | 188 | +0.5% | 0.02% | +15.8% |
| ORAN | New | ORANGE SPONSORED ADRadr | $61,692 | – | 5,300 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $61,103 | – | 1,061 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP COMstock | $62,916 | -1.4% | 577 | +0.2% | 0.02% | 0.0% |
| SE | New | SEA LTD SPONSORD ADSadr | $63,031 | – | 1,086 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC COMstock | $58,784 | +0.5% | 726 | +0.1% | 0.02% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $59,407 | +6.7% | 22 | +4.8% | 0.02% | +11.1% |
| MRO | Buy | MARATHON OIL CORP COMstock | $58,056 | -3.4% | 2,522 | +0.6% | 0.02% | +5.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $55,132 | -0.6% | 510 | +0.8% | 0.02% | +5.6% |
| NTR | Buy | NUTRIEN LTD COMstock | $56,747 | -20.0% | 961 | +0.1% | 0.02% | -17.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $53,697 | +5.7% | 798 | +0.1% | 0.02% | +12.5% |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $52,250 | – | 2,200 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $53,490 | +12.4% | 152 | +0.7% | 0.02% | +20.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $52,458 | +17212.9% | 503 | +16666.7% | 0.02% | – |
| E | Buy | ENI S P A SPONSORED ADRadr | $53,940 | +3.0% | 1,874 | +0.2% | 0.02% | +5.9% |
| NOV | Buy | NOV INC COMstock | $53,157 | -13.3% | 3,314 | +0.0% | 0.02% | -10.0% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $50,820 | +17.0% | 555 | +0.4% | 0.02% | +21.4% | |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $50,946 | +3.3% | 1,514 | +0.1% | 0.02% | +6.2% | |
| RLJ | New | RLJ LODGING TR COMreit | $46,215 | – | 4,500 | +100.0% | 0.02% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $47,749 | +6.6% | 3,039 | +11.8% | 0.02% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $45,993 | -14.9% | 6,108 | +0.0% | 0.02% | -5.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $48,589 | -1.6% | 599 | +0.5% | 0.02% | 0.0% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $47,248 | +15.7% | 4,487 | +12.2% | 0.02% | +23.1% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $46,650 | +11.0% | 578 | +0.2% | 0.02% | +14.3% |
| CB | Buy | CHUBB LIMITED COMstock | $45,637 | -0.4% | 237 | +0.4% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $45,756 | +10.3% | 224 | +0.4% | 0.02% | +15.4% |
| Buy | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $42,080 | +60.5% | 8,859 | +50.0% | 0.01% | +75.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $40,493 | +6.9% | 459 | +0.2% | 0.01% | +16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $35,736 | +194.6% | 715 | +200.4% | 0.01% | +200.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $31,947 | +33.0% | 2,310 | +0.3% | 0.01% | +37.5% |
| Buy | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $29,517 | +2.9% | 1,364 | +0.1% | 0.01% | +11.1% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $29,763 | -10.6% | 981 | +0.4% | 0.01% | -9.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMstock | $30,253 | -4.8% | 376 | +0.3% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $28,501 | +150.0% | 432 | +127.4% | 0.01% | +150.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $29,180 | +9.0% | 587 | +0.3% | 0.01% | +11.1% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $29,492 | -0.7% | 438 | +0.2% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $29,897 | +31.1% | 368 | +32.4% | 0.01% | +42.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $28,880 | +25.6% | 151 | +20.8% | 0.01% | +42.9% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $22,606 | +22.8% | 771 | +30.0% | 0.01% | +33.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $20,801 | +35.6% | 322 | +0.6% | 0.01% | +40.0% |
| BRKR | Buy | BRUKER CORP COMstock | $20,254 | +19.5% | 274 | +27.4% | 0.01% | +40.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $20,999 | +0.7% | 165 | +2.5% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO COMstock | $22,059 | +37.7% | 241 | +23.0% | 0.01% | +40.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $18,761 | +3.5% | 809 | +0.1% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $13,647 | +25.8% | 202 | +0.5% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $13,865 | -14.8% | 3,333 | +0.6% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP COMstock | $11,685 | +65.5% | 426 | +31.1% | 0.00% | +100.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $12,367 | -0.0% | 379 | +0.3% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $11,785 | +52.0% | 179 | +19.3% | 0.00% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $7,729 | -2.7% | 717 | +1.1% | 0.00% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $8,032 | +6.3% | 107 | +7.0% | 0.00% | +50.0% |
| FLEX | Buy | FLEX LTD ORDstock | $7,380 | +21.9% | 267 | +1.5% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INC COMreit | $6,352 | +40.4% | 148 | +45.1% | 0.00% | +100.0% |
| New | CORE LABORATORIES INC COMstock | $4,836 | – | 208 | +100.0% | 0.00% | – | |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $4,533 | – | 185 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $2,100 | – | 144 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TR INTER MUN BD STRATEGY FDetf | $2,057 | -0.0% | 40 | +2.6% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $3,663 | – | 247 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWstock | $4,338 | -12.5% | 42 | +2.4% | 0.00% | -50.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $73 | – | 1 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $80 | – | 2 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COMstock | $49 | – | 2 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC COMstock | $35 | – | 1 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $36 | – | 1 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $70 | – | 1 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A. SPONSORED ADRadr | $9 | – | 3 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $394 | – | 8 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,165 | – | 14 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $97 | – | 19 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRadr | $41 | – | 3 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP COMstock | $64 | – | 2 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA SPON ADR REP PFDadr | $94 | – | 18 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $572 | – | 14 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $645 | – | 13 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC COMstock | $65 | – | 1 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YR TREASURY ETFetf | $412 | – | 4 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $583 | – | 5 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $602 | +42.7% | 18 | +38.5% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $42 | – | 1 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC COMstock | $600 | – | 10 | +100.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC COMstock | $151 | – | 5 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $28 | – | 1 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $45 | – | 2 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC COMstock | $25 | – | 1 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $572 | +45.2% | 97 | +19.8% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $43 | – | 2 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $916 | +13.8% | 11 | +10.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $455 | +22.3% | 6 | +20.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TR RUSSIA ETFetf | $0 | – | 13,268 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $375 | – | 5 | +100.0% | 0.00% | – |
| YY | New | JOYY INC ADS REPSTG COM Aadr | $92 | – | 3 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $85 | – | 5 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $67 | – | 1 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $64 | – | 9 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC COMstock | $54 | – | 4 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $56 | – | 1 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $73 | – | 2 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $46 | – | 5 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $51 | – | 2 | +100.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $105 | – | 1 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $47 | – | 2 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMstock | $37 | – | 3 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COMstock | $67 | – | 2 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $87 | – | 16 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC CL A COMstock | $3 | – | 1 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC COMstock | $118 | – | 3 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COMstock | $85 | – | 1 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $115 | – | 5 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $65 | – | 2 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COMstock | $52 | – | 2 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,391 | +16.8% | 54 | +1.9% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMstock | $57 | – | 1 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC COMstock | $38 | – | 4 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $31 | – | 1 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $56 | – | 1 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $97 | – | 44 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $128 | – | 4 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $103 | – | 2 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL Astock | $83 | – | 1 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $119 | – | 10 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COMstock | $49 | – | 3 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $126 | – | 18 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC COMstock | $43 | – | 3 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $64 | – | 1 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP COMMON STOCKstock | $24 | – | 2 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWstock | $90 | – | 2 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $111 | – | 1 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP COMstock | $12 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.