Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $336 Million
  • Q2 2024

Rosenberg Matthew Hamilton has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $336 Million distributed in 808 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 $37.8M, Spdr Portfolio S&P 1500 Compos with a value of $34.9M, Jp Morgan ETF Tr Ultra Short I with a value of $27.5M, Vanguard Bd Index Fd Inc Inter with a value of $25.7M, and Vanguard Intermediate Term Cor with a value of $16.8M.

Examining the 13F form we can see an decrease of $8.35M in the current position value, from $345M to 336M. Also it can be appreciated an additional of 37 stocks purchases and 1 closed positions.

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

Portfolio value $336 Million
ETFs: $265 Million
Technology: $15.1 Million
Energy: $9.75 Million
Financial Services: $8.17 Million
Healthcare: $7.06 Million
Consumer Cyclical: $6.93 Million
Industrials: $6.35 Million
Communication Services: $5.44 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.8 Million 11.25% of portfolio
141,439
Q2 2024 Reduced 10.99%
$0
$34.9 Million 10.36% of portfolio
525,349
Q2 2024 Reduced 8.25%
$0
$27.5 Million 8.18% of portfolio
544,890
Q2 2024 Added 4.51%
$0
$25.7 Million 7.64% of portfolio
342,979
Q2 2024 Added 20.58%
$0
$16.8 Million 5.01% of portfolio
210,613
Q2 2024 Added 23.35%
$0
$10.4 Million 3.1% of portfolio
271,658
Q2 2024 Added 7.12%
$0
$8.36 Million 2.49% of portfolio
164,858
Q2 2024 Reduced 7.34%
$0
$7.51 Million 2.23% of portfolio
81,837
Q2 2024 Reduced 25.73%
$0
$7.26 Million 2.16% of portfolio
206,993
Q2 2024 Reduced 0.67%
$0
$6.93 Million 2.06% of portfolio
140,137
Q2 2024 Reduced 13.51%
$0
$6.48 Million 1.93% of portfolio
100,782
Q2 2024 Added 6.21%
$0
$5.76 Million 1.71% of portfolio
119,601
Q2 2024 Added 7.83%
$0
$4.55 Million 1.35% of portfolio
92,482
Q2 2024 Reduced 21.05%
$0
$4.45 Million 1.32% of portfolio
37,559
Q2 2024 Reduced 0.11%
$0
$4.16 Million 1.24% of portfolio
66,211
Q2 2024 Reduced 4.9%
$0
$3.82 Million 1.14% of portfolio
128,683
Q2 2024 Reduced 17.49%
$0
$2.92 Million 0.87% of portfolio
27,423
Q2 2024 Added 30.11%
$0
$2.9 Million 0.86% of portfolio
54,104
Q2 2024 Reduced 8.37%
$0
$2.71 Million 0.8% of portfolio
56,038
Q2 2024 Added 1.95%
$0
$2.52 Million 0.75% of portfolio
32,669
Q2 2024 Reduced 23.48%
$282B
$2.43 Million 0.72% of portfolio
19,686
Q2 2024 Added 887.76%
$3.5T
$2.34 Million 0.7% of portfolio
11,127
Q2 2024 Reduced 0.46%
$1.03T
$2.08 Million 0.62% of portfolio
11,366
Q2 2024 Added 4.58%
$0
$2.04 Million 0.61% of portfolio
26,605
Q2 2024 Reduced 28.52%
$0
$1.76 Million 0.52% of portfolio
14,847
Q2 2024 Reduced 7.93%
$0
$1.74 Million 0.52% of portfolio
17,729
Q2 2024 Added 7.53%
$0
$1.73 Million 0.51% of portfolio
16,544
Q2 2024 Reduced 16.22%
$0
$1.6 Million 0.48% of portfolio
47,144
Q2 2024 Added 7.16%
$0
$1.31 Million 0.39% of portfolio
52,329
Q2 2024 Reduced 8.09%
$0
$1.31 Million 0.39% of portfolio
29,853
Q2 2024 Reduced 15.88%
$0
$1.28 Million 0.38% of portfolio
18,686
Q1 2024 Added 0.2%
$141B
$1.19 Million 0.36% of portfolio
10,446
Q2 2024 Reduced 1.5%
$489B
$1.18 Million 0.35% of portfolio
10,219
Q2 2024 Added 35.64%
$0
$1.16 Million 0.34% of portfolio
9,724
Q2 2024 Added 121.35%
$623B
$1.07 Million 0.32% of portfolio
5,291
Q2 2024 Added 5.25%
$0
$1.07 Million 0.32% of portfolio
21,155
Q2 2024 Added 7.29%
$0
$1.03 Million 0.31% of portfolio
9,290
Q2 2024 Added 2.09%
$0
$1.02 Million 0.3% of portfolio
27,067
Q2 2024 Reduced 2.77%
$309B
$923,000 0.27% of portfolio
5,904
Q2 2024 Reduced 5.31%
$61.4B
$921,000 0.27% of portfolio
574
Q2 2024 Reduced 4.49%
$0
$867,000 0.26% of portfolio
18,731
Q1 2024 Added 3.35%
$0
$868,000 0.26% of portfolio
17,261
Q2 2024 Reduced 45.07%
$1.86T
$834,000 0.25% of portfolio
4,318
Q2 2024 Reduced 4.11%
$0
$826,000 0.25% of portfolio
26,199
Q2 2024 Reduced 2.83%
$68.4B
$816,000 0.24% of portfolio
5,787
Q2 2024 Reduced 3.28%
$0
$757,000 0.23% of portfolio
9,987
Q2 2024 Added 3.52%
$564B
$738,000 0.22% of portfolio
1,816
Q2 2024 Added 3.95%
$0
$711,000 0.21% of portfolio
7,074
Q2 2024 Reduced 22.64%
$61.3B
$708,000 0.21% of portfolio
4,521
Q2 2024 Reduced 3.15%

Summary

  • Portfolio
  • No. of Stocks 808
  • Current Value $336 Million
  • Prior Value $345 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 37 stocks
  • Additional Purchases 82 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 270 stocks
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