Rosenberg Matthew Hamilton - Q2 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
FNDE ExitSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf$0-54
-100.0%
0.00%
VXF ExitVANGUARD EXTENDED MARKET ETFetf$0-3
-100.0%
0.00%
SUSB ExitISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$0-2
-100.0%
0.00%
VPU ExitVANGUARD UTILITIESetf$0-4
-100.0%
0.00%
EUSB ExitISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf$0-7
-100.0%
0.00%
THQ ExitTEKLA HEALTHCARE OPPORTUNITIES SHScef$0-50
-100.0%
0.00%
GNRC ExitGENERAC HLDGS INC COMstock$0-10
-100.0%
0.00%
ALE ExitALLETE INC COM NEWstock$0-20
-100.0%
0.00%
ExitDIGITAL WORLD ACQUISITION CORP CLASS A COMstock$0-20
-100.0%
0.00%
VBK ExitVANGUARD SMALL-CAP GROWTH ETFetf$0-5
-100.0%
0.00%
RBA ExitRITCHIE BROS AUCTIONEERS COMstock$0-10
-100.0%
0.00%
VIS ExitVANGUARD INDUSTRIALS ETFetf$0-3
-100.0%
0.00%
DSI ExitISHARES MSCI KLD 400 SOCIAL ETFetf$0-2
-100.0%
0.00%
PHUN ExitPHUNWARE INC COMstock$0-10
-100.0%
0.00%
USRT ExitISHARES CORE U.S. REIT ETFetf$0-92
-100.0%
-0.00%
FNDA ExitSCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$0-78
-100.0%
-0.00%
IVLU ExitISHARES MSCI INTL VALUE FACTOR ETFetf$0-146
-100.0%
-0.00%
PLTR ExitPALANTIR TECHNOLOGIES INC CL Astock$0-411
-100.0%
-0.00%
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0-13
-100.0%
-0.00%
CLB ExitCORE LABORATORIES N V COMstock$0-208
-100.0%
-0.00%
UPWK ExitUPWORK INC COMstock$0-320
-100.0%
-0.00%
VTWO ExitVANGUARD RUSSELL 2000 ETFetf$0-58
-100.0%
-0.00%
VUG ExitVANGUARD GROWTH ETFetf$0-8
-100.0%
-0.00%
ELS ExitEQUITY LIFESTYLE PPTYS INC COMreit$0-82
-100.0%
-0.00%
AEE ExitAMEREN CORP COMstock$0-81
-100.0%
-0.00%
HCI ExitHCI GROUP INC COMstock$0-137
-100.0%
-0.00%
SCHC ExitSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0-189
-100.0%
-0.00%
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$0-24
-100.0%
-0.00%
FNDF ExitSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$0-319
-100.0%
-0.00%
FNDC ExitSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$0-340
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATION CL Astock$0-1,921
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC COMstock$0-50
-100.0%
-0.01%
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0-486
-100.0%
-0.01%
VFC ExitV F CORP COMstock$0-1,062
-100.0%
-0.01%
FNDX ExitSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$0-447
-100.0%
-0.01%
UA ExitUNDER ARMOUR INC CL Cstock$0-3,000
-100.0%
-0.01%
CWB ExitSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$0-377
-100.0%
-0.01%
SIRI ExitSIRIUS XM HOLDINGS INC COMstock$0-7,615
-100.0%
-0.01%
NWL ExitNEWELL BRANDS INC COMstock$0-2,616
-100.0%
-0.01%
CARG ExitCARGURUS INC COM CL Astock$0-1,819
-100.0%
-0.01%
COLB ExitCOLUMBIA BKG SYS INC COMstock$0-1,638
-100.0%
-0.01%
WH ExitWYNDHAM HOTELS & RESORTS INC COMstock$0-605
-100.0%
-0.01%
CIEN ExitCIENA CORP COM NEWstock$0-783
-100.0%
-0.01%
CAJ ExitCANON INC SPONSORED ADRadr$0-1,876
-100.0%
-0.01%
NLOK ExitGEN DIGITAL INC COMstock$0-2,373
-100.0%
-0.01%
IYF ExitISHARES U.S. FINANCIALS ETFetf$0-568
-100.0%
-0.01%
WHR ExitWHIRLPOOL CORP COMstock$0-382
-100.0%
-0.02%
DRQ ExitDRIL-QUIP INC COMstock$0-2,008
-100.0%
-0.02%
NWSA ExitNEWS CORP NEW CL Astock$0-3,418
-100.0%
-0.02%
ROKU ExitROKU INC COM CL Astock$0-1,000
-100.0%
-0.02%
MGV ExitVANGUARD MEGA CAP VALUE ETFetf$0-714
-100.0%
-0.02%
AUY ExitYAMANA GOLD INCstock$0-12,697
-100.0%
-0.02%
VV ExitVANGUARD LARGE-CAP ETFetf$0-403
-100.0%
-0.02%
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0-1,120
-100.0%
-0.03%
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFetf$0-930
-100.0%
-0.03%
VHT ExitVANGUARD HEALTH CARE ETFetf$0-413
-100.0%
-0.03%
CP ExitCANADIAN PAC RY LTD COMstock$0-1,577
-100.0%
-0.04%
SCHP ExitSCHWAB US TIPS ETFetf$0-4,606
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STK MKT15Q3 202313.4%
SPDR SER TR15Q3 202313.1%
JPMORGAN ULTRA-SHORT INCOME ETF15Q3 20237.6%
ISHARES U S ETF TR15Q3 20235.8%
SPDR WORLD EX-US ETF15Q3 20234.1%
SPDR TERM CORPORATE BOND ETF15Q3 20232.8%
SCHWAB U.S. LARGE-CAP ETF15Q3 20233.6%
ISHARES TR15Q3 20234.2%
VANGUARD TAX-MANAGED INTL FD15Q3 20232.6%
VANGUARD SHORT TERM CORP BOND FD ETF15Q3 20233.0%

View Rosenberg Matthew Hamilton's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-26
13F-HR2023-04-17
13F-HR2023-01-19
13F-HR2022-10-21
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-20

View Rosenberg Matthew Hamilton's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (960 != 959)

Export Rosenberg Matthew Hamilton's holdings