Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024

Rosenberg Matthew Hamilton has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 835 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 $44.5M, Spdr Portfolio S&P 1500 Compos with a value of $41.7M, Jp Morgan ETF Tr Ultra Short I with a value of $30.5M, Vanguard Bd Index Fd Inc Inter with a value of $28.7M, and Vanguard Intermediate Term Cor with a value of $20.9M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $336M to 378M.

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

Portfolio value $378 Million
ETFs: $301 Million
Technology: $16.3 Million
Energy: $9.52 Million
Financial Services: $8.61 Million
Healthcare: $7.82 Million
Consumer Cyclical: $7.62 Million
Industrials: $6.93 Million
Consumer Defensive: $5.8 Million
Other: $14.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Million 11.77% of portfolio
157,212
Q3 2024 Added 11.15%
$0
$41.7 Million 11.02% of portfolio
594,864
Q3 2024 Added 13.23%
$0
$30.5 Million 8.07% of portfolio
601,785
Q3 2024 Added 10.44%
$0
$28.7 Million 7.58% of portfolio
365,628
Q3 2024 Added 6.6%
$0
$20.9 Million 5.52% of portfolio
249,172
Q3 2024 Added 18.31%
$0
$13.4 Million 3.55% of portfolio
326,530
Q3 2024 Added 20.2%
$0
$8.36 Million 2.21% of portfolio
158,308
Q3 2024 Added 12.97%
$0
$8.11 Million 2.14% of portfolio
215,839
Q3 2024 Added 4.27%
$0
$7.93 Million 2.1% of portfolio
155,690
Q3 2024 Reduced 5.56%
$0
$6.96 Million 1.84% of portfolio
102,561
Q3 2024 Added 1.77%
$0
$6.48 Million 1.71% of portfolio
70,595
Q3 2024 Reduced 13.74%
$0
$6.47 Million 1.71% of portfolio
132,184
Q3 2024 Added 10.52%
$0
$5.43 Million 1.44% of portfolio
107,720
Q3 2024 Added 16.48%
$0
$4.59 Million 1.21% of portfolio
35,813
Q3 2024 Reduced 4.65%
$0
$4.42 Million 1.17% of portfolio
66,422
Q3 2024 Added 0.32%
$0
$4.12 Million 1.09% of portfolio
136,217
Q3 2024 Added 5.85%
$0
$3.09 Million 0.82% of portfolio
28,483
Q3 2024 Added 3.87%
$0
$2.9 Million 0.77% of portfolio
36,483
Q3 2024 Added 11.67%
$0
$2.76 Million 0.73% of portfolio
55,550
Q3 2024 Reduced 0.87%
$0
$2.72 Million 0.72% of portfolio
34,558
Q3 2024 Added 29.89%
$0
$2.54 Million 0.67% of portfolio
24,495
Q3 2024 Added 38.16%
$0
$1.93 Million 0.51% of portfolio
15,391
Q3 2024 Added 3.66%
$0
$1.84 Million 0.49% of portfolio
51,623
Q3 2024 Added 9.5%
$0
$1.75 Million 0.46% of portfolio
16,522
Q3 2024 Reduced 0.13%
$0
$1.55 Million 0.41% of portfolio
32,332
Q3 2024 Added 8.3%
$0
$1.49 Million 0.4% of portfolio
58,020
Q3 2024 Added 10.88%
$0
$1.36 Million 0.36% of portfolio
18,534
Q3 2024 Reduced 0.81%
$0
$1.23 Million 0.32% of portfolio
9,724
Q2 2024 Added 121.35%
$0
$1.16 Million 0.31% of portfolio
27,995
Q3 2024 Added 3.43%
$0
$1 Million 0.27% of portfolio
20,807
Q3 2024 Added 11.08%
$0
$1.03 Million 0.27% of portfolio
9,290
Q2 2024 Added 2.09%
$0
$994,000 0.26% of portfolio
19,394
Q3 2024 Reduced 8.32%
$0
$944,000 0.25% of portfolio
18,433
Q3 2024 Added 6.79%
$0
$902,000 0.24% of portfolio
27,149
Q3 2024 Added 3.63%
$0
$911,000 0.24% of portfolio
11,227
Q3 2024 Added 12.42%
$0
$897,000 0.24% of portfolio
20,676
Q3 2024 Added 21.3%
$83.5B
$787,000 0.21% of portfolio
3,240
Q3 2023 Added 3.58%
$0
$732,000 0.19% of portfolio
4,089
Q3 2024 Added 173.51%
$0
$714,000 0.19% of portfolio
7,630
Q3 2024 Added 9.17%
$0
$720,000 0.19% of portfolio
7,522
Q3 2024 Added 27.95%
$0
$679,000 0.18% of portfolio
6,750
Q3 2024 Reduced 4.58%
$0
$629,000 0.17% of portfolio
21,590
Q3 2024 Reduced 0.52%
$0
$632,000 0.17% of portfolio
12,929
Q3 2024 Added 25.79%
$14.1B
$585,000 0.15% of portfolio
20,619
Q3 2023 Added 4.54%
$0
$515,000 0.14% of portfolio
4,785
Q3 2024 Reduced 4.01%
$0
$482,000 0.13% of portfolio
5,710
Q3 2024 Added 21.31%
$0
$487,000 0.13% of portfolio
8,002
Q3 2024 Added 4.71%
$0
$433,000 0.11% of portfolio
11,268
Q3 2024 Reduced 1.49%
$0
$409,000 0.11% of portfolio
5,253
Q3 2024 Added 1.1%

Summary

  • Portfolio
  • No. of Stocks 835
  • Current Value $378 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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