Rosenberg Matthew Hamilton has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $345 Million distributed in 849 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $41.3M, Spdr Portfolio S&P 1500 Compos with a value of $36.7M, Jp Morgan ETF Tr Ultra Short I with a value of $26.3M, Vanguard Bd Index Fd Inc Inter with a value of $21.4M, and Vanguard Intermediate Term Cor with a value of $13.7M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $323M to 345M.

Below you can find more details about Rosenberg Matthew Hamilton portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
ETFs: $270 Million
Technology: $14.1 Million
Energy: $10.7 Million
Financial Services: $8.04 Million
Healthcare: $7.59 Million
Consumer Cyclical: $7.47 Million
Industrials: $6.83 Million
Consumer Defensive: $5.78 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 849
  • Current Value $345 Million
  • Prior Value $323 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 253 stocks
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