Rosenberg Matthew Hamilton
Latest statistics and disclosures from Rosenberg Matthew Hamilton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SPTM, JPST, NEAR, SPDW, and represent 36.12% of Rosenberg Matthew Hamilton's stock portfolio.
- Added to shares of these 10 stocks: SLQD, VTI, NEAR, JPST, VCSH, SCHF, SPSB, SCHB, PSK, STIP.
- Started 26 new stock positions in VIG, RAIL, IPG, CDEV, NEP, ES, CGC, Aphria Inc foreign, ICLN, NKLA.
- Reduced shares in these 10 stocks: VIAC, TSLA, AGG, SPTM, SPDW, MEAR, Apache Corporation, , VEA, SL Green Realty.
- Sold out of its positions in ACAD, Apache Corporation, Concho Resources, IHI, SL Green Realty, SPYG, SPMD.
- Rosenberg Matthew Hamilton was a net buyer of stock by $6.1M.
- Rosenberg Matthew Hamilton has $175M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001812103
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Portfolio Holdings for Rosenberg Matthew Hamilton
Companies in the Rosenberg Matthew Hamilton portfolio as of the March 2021 quarterly 13F filing
Rosenberg Matthew Hamilton has 556 total positions. Only the first 250 positions are shown.
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- Download the Rosenberg Matthew Hamilton March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stk Mkt (VTI) | 13.4 | $24M | +5% | 114k | 206.69 | |
| SPDR Portfolio S&p 1500 Composite Stock Market Etf (SPTM) | 10.4 | $18M | 371k | 49.19 | ||
| Jpmorgan Ultra-short Income Etf (JPST) | 5.4 | $9.4M | +5% | 186k | 50.75 | |
| Ishares U S Etf Tr Blacrock St Mat (NEAR) | 4.1 | $7.2M | +16% | 144k | 50.19 | |
| Spdr World Ex-us Etf Portfolio Developed (SPDW) | 2.8 | $4.9M | -2% | 139k | 35.36 | |
| Ishares 0-5 Year Tips Bond Etf (STIP) | 2.6 | $4.6M | +5% | 43k | 105.73 | |
| SPDR Portfolio Short Term Corporate Bond Etf (SPSB) | 2.3 | $4.0M | +10% | 127k | 31.31 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 2.2 | $3.9M | 80k | 49.11 | ||
| Ishares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) | 1.9 | $3.4M | +51% | 65k | 51.77 | |
| Vanguard Short Term Corp Bond Fd Etf Short Term Corp Bond Fd Etf (VCSH) | 1.8 | $3.1M | +16% | 37k | 82.51 | |
| SPDR Portfolio Emerging Markets Etf (SPEM) | 1.7 | $3.0M | 69k | 43.79 | ||
| Pimco Enhanced Short Maturity Etf (MINT) | 1.7 | $2.9M | 29k | 101.92 | ||
| Schwab International Equity Etf (SCHF) | 1.7 | $2.9M | +15% | 77k | 37.62 | |
| Schwab U.s. Large-cap Etf (SCHX) | 1.7 | $2.9M | 30k | 96.06 | ||
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| Vanguard Ftse Emerging Markets Etf (VWO) | 1.5 | $2.6M | 51k | 52.05 | ||
| Vanguard Mortgage-backed Securities Etf (VMBS) | 1.1 | $1.9M | +12% | 35k | 53.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 7.4k | 235.81 | ||
| Vanguard High Dividend Yield (VYM) | 0.9 | $1.6M | +13% | 16k | 101.09 | |
| Ishares Aggregate Bond Etf (AGG) | 0.9 | $1.6M | -8% | 14k | 113.83 | |
| SPDR Wells Fargo Preferred Stock Etf (PSK) | 0.9 | $1.6M | +19% | 36k | 43.43 | |
| Apple (AAPL) | 0.8 | $1.4M | 11k | 122.18 | ||
| Schwab Emerging Markets Equity Etf (SCHE) | 0.8 | $1.4M | 43k | 31.79 | ||
| Ishares J.p. Morgan Em Local Currency Bond Etf (LEMB) | 0.7 | $1.2M | +8% | 28k | 42.56 | |
| SPDR Bloomberg Barclays Short Term High Yield Bond Etf (SJNK) | 0.7 | $1.2M | +10% | 43k | 27.33 | |
| Vanguard Short-term Bond Index Fund (BSV) | 0.7 | $1.2M | -3% | 14k | 82.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 520.00 | 2069.23 | ||
| Spdr Portfolio Aggregate Bond Etf (SPAB) | 0.5 | $898k | -2% | 30k | 29.64 | |
| Powershares Emerging Mkts Sovereign Debt (PCY) | 0.5 | $881k | 33k | 26.78 | ||
| Amazon (AMZN) | 0.4 | $739k | -2% | 239.00 | 3092.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $725k | +4% | 4.4k | 164.29 | |
| Guggenheim Etf Trust S&p 500 Equal Weight (RSP) | 0.4 | $709k | 5.0k | 141.66 | ||
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf (EMB) | 0.4 | $708k | 6.5k | 108.82 | ||
| Walt Disney Company (DIS) | 0.3 | $613k | 3.3k | 184.64 | ||
| Square Cl A (SQ) | 0.3 | $611k | 2.7k | 226.88 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $600k | +2% | 3.9k | 152.09 | |
| Home Depot (HD) | 0.3 | $596k | 2.0k | 305.02 | ||
| Chevron Corporation (CVX) | 0.3 | $527k | +2% | 5.0k | 104.85 | |
| Ishares 0-5 Year High Yield Corporate Bond Etf (SHYG) | 0.3 | $525k | +16% | 12k | 45.81 | |
| Verizon Communications (VZ) | 0.3 | $522k | 9.0k | 58.19 | ||
| Xcel Energy (XEL) | 0.3 | $513k | +59% | 7.7k | 66.51 | |
| Ishares Core Msci Europe Etf (IEUR) | 0.3 | $506k | 9.4k | 53.99 | ||
| Target Corporation (TGT) | 0.3 | $505k | 2.6k | 198.04 | ||
| Tesla Motors (TSLA) | 0.3 | $490k | -37% | 733.00 | 668.49 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.3 | $487k | +119% | 5.0k | 96.80 | |
| Vanguard International High Dividend Yield Etf (VYMI) | 0.3 | $486k | +14% | 7.4k | 65.52 | |
| Ishares Amt-free Muni Bond Etf (MUB) | 0.3 | $448k | 3.9k | 116.12 | ||
| ConocoPhillips (COP) | 0.3 | $441k | +43% | 8.3k | 52.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $410k | 3.0k | 135.81 | ||
| Vanguard Reit Index Etf (VNQ) | 0.2 | $399k | 4.3k | 91.94 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $394k | +6% | 3.3k | 118.14 | |
| Schwab U.s. Tips Etf (SCHP) | 0.2 | $391k | 6.4k | 61.14 | ||
| Phillips 66 (PSX) | 0.2 | $390k | +13% | 4.8k | 81.57 | |
| McDonald's Corporation (MCD) | 0.2 | $390k | +3% | 1.7k | 224.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $389k | -3% | 7.0k | 55.85 | |
| Ishares Core Msci Emerging Markets Etf (IEMG) | 0.2 | $379k | +79% | 5.9k | 64.36 | |
| Nextera Energy (NEE) | 0.2 | $368k | 4.9k | 75.53 | ||
| Visa Com Cl A (V) | 0.2 | $361k | 1.7k | 211.98 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.2 | $360k | 9.8k | 36.79 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $359k | -5% | 1.4k | 255.33 | |
| Valero Energy Corporation (VLO) | 0.2 | $359k | +14% | 5.0k | 71.60 | |
| Sempra Energy (SRE) | 0.2 | $356k | +15% | 2.7k | 132.69 | |
| Intel Corporation (INTC) | 0.2 | $329k | +9% | 5.1k | 64.08 | |
| Roku Com Cl A (ROKU) | 0.2 | $326k | 1.0k | 326.00 | ||
| Schwab Us Dividend Equity Etf (SCHD) | 0.2 | $315k | 4.3k | 72.88 | ||
| Netflix (NFLX) | 0.2 | $311k | +7% | 596.00 | 521.81 | |
| Vanguard Total Bond Market Index Fund (BND) | 0.2 | $307k | 3.6k | 84.62 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $306k | +3% | 3.2k | 96.65 | |
| Nasdaq Omx (NDAQ) | 0.2 | $306k | 2.1k | 147.40 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $305k | -17% | 5.6k | 54.15 | |
| Boeing Company (BA) | 0.2 | $304k | +4% | 1.2k | 255.03 | |
| Market Vectors Etf Tr Russia Etf (RSX) | 0.2 | $300k | 12k | 25.78 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $298k | 4.6k | 65.12 | ||
| BP Plc Sponsored Adr (BP) | 0.2 | $297k | 12k | 24.33 | ||
| 3M Company (MMM) | 0.2 | $296k | 1.5k | 192.83 | ||
| Starbucks Corporation (SBUX) | 0.2 | $295k | +2% | 2.7k | 109.34 | |
| Facebook Cl A (FB) | 0.2 | $295k | 1.0k | 294.12 | ||
| Unilever Spon Adr New (UL) | 0.2 | $290k | +12% | 5.2k | 55.76 | |
| Procter & Gamble Company (PG) | 0.2 | $288k | +6% | 2.1k | 135.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $286k | +8% | 1.3k | 220.34 | |
| Morgan Stanley Com New (MS) | 0.2 | $281k | +5% | 3.6k | 77.60 | |
| Marriott Intl Cl A (MAR) | 0.2 | $277k | +6% | 1.9k | 148.29 | |
| SPDR Gold Shares (GLD) | 0.2 | $274k | +2% | 1.7k | 159.95 | |
| Bank of America Corporation (BAC) | 0.2 | $273k | +14% | 7.1k | 38.68 | |
| At&t (T) | 0.2 | $269k | +14% | 8.9k | 30.22 | |
| Ishares S&p U.s. Preferred Stock Etf (PFF) | 0.2 | $268k | +7% | 7.0k | 38.47 | |
| Schwab U.s. Large-cap Growth Etf (SCHG) | 0.2 | $268k | 2.1k | 129.84 | ||
| Ishares Russell 2000 Etf (IWM) | 0.2 | $268k | 1.2k | 220.58 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $266k | 721.00 | 368.93 | ||
| Nike CL B (NKE) | 0.2 | $266k | 2.0k | 132.87 | ||
| Lamar Advertising Cl A (LAMR) | 0.2 | $265k | 2.8k | 94.04 | ||
| Viacomcbs CL B (VIAC) | 0.1 | $254k | -89% | 564.00 | 450.35 | |
| Aramark Hldgs (ARMK) | 0.1 | $249k | 6.6k | 37.72 | ||
| Invesco Qqq Trust (QQQ) | 0.1 | $248k | 778.00 | 318.77 | ||
| Abbvie (ABBV) | 0.1 | $247k | 2.3k | 108.14 | ||
| Tractor Supply Company (TSCO) | 0.1 | $247k | +5% | 1.4k | 177.06 | |
| Coca-Cola Company (KO) | 0.1 | $247k | +4% | 4.7k | 52.80 | |
| Honeywell International (HON) | 0.1 | $241k | +9% | 1.1k | 217.12 | |
| Lowe's Companies (LOW) | 0.1 | $239k | +3% | 1.3k | 190.29 | |
| Logitech Intl A Shs (LOGI) | 0.1 | $237k | 2.3k | 104.54 | ||
| Fidelity Msci Energy Index Etf (FENY) | 0.1 | $236k | 18k | 13.27 | ||
| Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) | 0.1 | $233k | 1.8k | 130.09 | ||
| Fortress Trans Infrst Invs Com Rep Ltd Liab (FTAI) | 0.1 | $230k | 8.2k | 28.19 | ||
| Linde SHS (LIN) | 0.1 | $229k | +6% | 818.00 | 279.95 | |
| Caterpillar (CAT) | 0.1 | $229k | +41% | 989.00 | 231.55 | |
| Goldman Sachs (GS) | 0.1 | $228k | +16% | 696.00 | 327.59 | |
| Sun Communities (SUI) | 0.1 | $227k | 1.5k | 149.84 | ||
| Vanguard Intermediate-term Corporate Bond Etf (VCIT) | 0.1 | $227k | 2.4k | 93.22 | ||
| CSX Corporation (CSX) | 0.1 | $226k | 2.3k | 96.29 | ||
| UnitedHealth (UNH) | 0.1 | $218k | 587.00 | 371.38 | ||
| Ishares Global Reit Etf (REET) | 0.1 | $218k | 8.6k | 25.46 | ||
| Activision Blizzard (ATVI) | 0.1 | $217k | 2.3k | 92.89 | ||
| Total Se Sponsored Ads (TTE) | 0.1 | $216k | +10% | 4.6k | 46.59 | |
| Citigroup Com New (C) | 0.1 | $214k | +3% | 2.9k | 72.81 | |
| Albemarle Corporation (ALB) | 0.1 | $212k | +3% | 1.5k | 146.01 | |
| Dominion Resources (D) | 0.1 | $212k | +37% | 2.8k | 75.85 | |
| Cme (CME) | 0.1 | $211k | 1.0k | 203.86 | ||
| Icici Bank Adr (IBN) | 0.1 | $208k | 13k | 16.02 | ||
| Emerson Electric (EMR) | 0.1 | $205k | 2.3k | 90.31 | ||
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $204k | +36% | 1.3k | 156.08 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 3.9k | 51.66 | ||
| Fidelity Msci Consumer Discretionary Index Et (FDIS) | 0.1 | $203k | 2.7k | 76.40 | ||
| Kraft Heinz (KHC) | 0.1 | $203k | 5.1k | 39.94 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $200k | -8% | 97.00 | 2061.86 | |
| Fidelity M Sci Information Technology Index Etf (FTEC) | 0.1 | $199k | 1.9k | 105.74 | ||
| Abbott Laboratories (ABT) | 0.1 | $197k | -16% | 1.6k | 120.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $194k | 1.4k | 138.77 | ||
| BlackRock (BLK) | 0.1 | $194k | 257.00 | 754.86 | ||
| Ishares Msci China Etf (MCHI) | 0.1 | $190k | +56% | 2.3k | 81.72 | |
| Ishares Tips Bond Etf (TIP) | 0.1 | $189k | 1.5k | 125.50 | ||
| Oneok (OKE) | 0.1 | $189k | 3.7k | 50.60 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $188k | 353.00 | 532.58 | ||
| Fidelity Msci Industrials Index Etf (FIDU) | 0.1 | $186k | 3.6k | 52.22 | ||
| Westpac Banking Corp Sponsored Adr (WBK) | 0.1 | $183k | 9.9k | 18.57 | ||
| Bhp Group Sponsored Ads (BHP) | 0.1 | $183k | +5% | 2.6k | 69.50 | |
| Costco Whsl Corp New Com (COST) | 0.1 | $183k | -10% | 519.00 | 352.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $182k | +14% | 1.1k | 158.54 | |
| American Electric Power Company (AEP) | 0.1 | $180k | 2.1k | 84.59 | ||
| Capital One Financial (COF) | 0.1 | $180k | 1.4k | 126.94 | ||
| Vanguard Information Technology Index Fund (VGT) | 0.1 | $179k | 500.00 | 358.00 | ||
| Canadian Natl Ry (CNI) | 0.1 | $179k | +12% | 1.5k | 115.93 | |
| Netease Sponsored Ads (NTES) | 0.1 | $178k | 1.7k | 103.49 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $178k | 820.00 | 217.07 | ||
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $178k | 1.4k | 129.83 | ||
| FedEx Corporation (FDX) | 0.1 | $176k | 620.00 | 283.87 | ||
| Hca Holdings (HCA) | 0.1 | $173k | 919.00 | 188.25 | ||
| Docusign (DOCU) | 0.1 | $172k | 700.00 | 245.71 | ||
| Infosys Sponsored Adr (INFY) | 0.1 | $171k | 9.2k | 18.68 | ||
| Ishares Comex Gold Ishares | 0.1 | $171k | 11k | 16.29 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $170k | 751.00 | 226.36 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $165k | 1.6k | 105.70 | ||
| Dow (DOW) | 0.1 | $164k | 2.6k | 64.06 | ||
| Intuit (INTU) | 0.1 | $164k | 427.00 | 384.07 | ||
| Qualcomm (QCOM) | 0.1 | $164k | +4% | 1.2k | 132.79 | |
| Fidelity Msci Communication Services Index Etf (FCOM) | 0.1 | $164k | 3.3k | 49.34 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $162k | 3.4k | 48.16 | ||
| International Business Machines (IBM) | 0.1 | $160k | +8% | 2.0k | 81.97 | |
| Merck & Co (MRK) | 0.1 | $159k | +5% | 2.1k | 77.03 | |
| Wisdomtree Tr India Earnings Fd (EPI) | 0.1 | $158k | 5.0k | 31.59 | ||
| Fidelity Msci Materials Index Etf (FMAT) | 0.1 | $158k | 3.6k | 44.23 | ||
| Box Cl A (BOX) | 0.1 | $156k | 6.8k | 22.95 | ||
| Ishares Core S&p Mid Cap Etf (IJH) | 0.1 | $156k | 600.00 | 260.00 | ||
| Southern Company (SO) | 0.1 | $156k | +6% | 2.5k | 62.05 | |
| Wynn Resorts (WYNN) | 0.1 | $156k | +12% | 1.2k | 125.50 | |
| Communication Services Select Sector Spdra Fund Communication (XLC) | 0.1 | $156k | 2.1k | 73.38 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $154k | 2.9k | 53.60 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $154k | 2.6k | 58.64 | ||
| Ishares Phlx Sox Semiconductor Sector Index Fund (SOXX) | 0.1 | $153k | 360.00 | 425.00 | ||
| Diageo Spon Adr New (DEO) | 0.1 | $152k | +8% | 923.00 | 164.68 | |
| Pepsi (PEP) | 0.1 | $152k | +12% | 1.1k | 141.53 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $150k | 690.00 | 217.39 | ||
| United Parcel Service CL B (UPS) | 0.1 | $150k | 882.00 | 170.07 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $149k | +6% | 6.9k | 21.58 | |
| Public Service Enterprise (PEG) | 0.1 | $149k | +68% | 2.5k | 60.23 | |
| Waste Management (WM) | 0.1 | $149k | 1.2k | 128.67 | ||
| EOG Resources (EOG) | 0.1 | $148k | +17% | 2.0k | 72.37 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $146k | 4.8k | 30.16 | ||
| American Express Company (AXP) | 0.1 | $146k | 1.0k | 141.75 | ||
| Broadcom (AVGO) | 0.1 | $146k | +320% | 315.00 | 463.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $145k | +18% | 2.3k | 63.13 | |
| Prologis (PLD) | 0.1 | $143k | +7% | 1.4k | 105.69 | |
| Fidelity Msci Financials Index Etf (FNCL) | 0.1 | $143k | 2.9k | 48.86 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $143k | -5% | 757.00 | 188.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $141k | +5% | 191.00 | 738.22 | |
| Medtronic PLC SHS (MDT) | 0.1 | $141k | +15% | 1.2k | 118.39 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $140k | 4.8k | 29.17 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $140k | 507.00 | 276.13 | ||
| ConAgra Foods (CAG) | 0.1 | $140k | +8% | 3.7k | 37.57 | |
| Amgen (AMGN) | 0.1 | $138k | 556.00 | 248.20 | ||
| Oracle Corporation (ORCL) | 0.1 | $137k | 1.9k | 70.29 | ||
| Ishares S&p 500 Index (IVV) | 0.1 | $136k | 341.00 | 398.83 | ||
| General Mills (GIS) | 0.1 | $135k | +531% | 2.2k | 61.22 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $135k | 7.8k | 17.35 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $133k | -9% | 1.8k | 74.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $133k | 2.0k | 65.20 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $133k | -13% | 1.7k | 77.33 | |
| Technology Select Sector Spdr (XLK) | 0.1 | $133k | +3% | 999.00 | 133.13 | |
| WD-40 Company (WDFC) | 0.1 | $132k | 432.00 | 305.56 | ||
| SPDR S&p 500 Etf (SPY) | 0.1 | $132k | +16% | 332.00 | 397.59 | |
| Ishares Blackrock Ultra Short-term Bond Etf (ICSH) | 0.1 | $132k | 2.6k | 50.40 | ||
| First Industrial Realty Trust (FR) | 0.1 | $131k | +8% | 2.9k | 45.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $131k | +5% | 2.1k | 62.62 | |
| Fidelity Msci Health Care Index Etf (FHLC) | 0.1 | $130k | 2.2k | 58.90 | ||
| Ishares Msci Australia Index Fd (EWA) | 0.1 | $129k | 5.2k | 24.87 | ||
| AGCO Corporation (AGCO) | 0.1 | $129k | 895.00 | 144.13 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $129k | 271.00 | 476.01 | ||
| Vanguard Ftse All-world Ex Us Index Fund All-world Ex Us Index Fund (VEU) | 0.1 | $129k | 2.1k | 60.59 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $128k | 90.00 | 1422.22 | ||
| Twitter (TWTR) | 0.1 | $128k | 2.0k | 63.74 | ||
| Kellogg Company (K) | 0.1 | $127k | -4% | 2.0k | 63.37 | |
| Consolidated Edison (ED) | 0.1 | $127k | 1.7k | 74.97 | ||
| Nucor Corporation (NUE) | 0.1 | $127k | +2376% | 1.6k | 80.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $127k | 558.00 | 227.60 | ||
| Alps Trust Etf Alerian Mlp (AMLP) | 0.1 | $127k | 4.2k | 30.53 | ||
| Takeda Pharmaceutical Ltd Sponsored Ads (TAK) | 0.1 | $127k | +9% | 6.9k | 18.32 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $125k | 5.5k | 22.73 | ||
| Fidelity Msci Consumer Staples Index Etf (FSTA) | 0.1 | $124k | 3.0k | 41.54 | ||
| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $123k | 2.3k | 53.43 | ||
| Atmos Energy Corporation (ATO) | 0.1 | $122k | +28% | 1.2k | 98.79 | |
| Alcoa (AA) | 0.1 | $122k | +388% | 3.8k | 32.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $121k | 2.4k | 51.05 | ||
| PPG Industries (PPG) | 0.1 | $119k | 791.00 | 150.44 | ||
| Beyond Meat (BYND) | 0.1 | $118k | 905.00 | 130.39 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $118k | +23% | 1.4k | 85.63 | |
| Paychex (PAYX) | 0.1 | $116k | 1.2k | 98.39 | ||
| Pfizer (PFE) | 0.1 | $114k | 3.1k | 36.36 | ||
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $112k | +11% | 3.8k | 29.20 | |
| Pinterest Cl A (PINS) | 0.1 | $111k | 1.5k | 74.00 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $110k | NEW | 1.5k | 72.61 | |
| Electronic Arts (EA) | 0.1 | $110k | 810.00 | 135.80 | ||
| Dell Technologies CL C (DELL) | 0.1 | $110k | 1.2k | 88.14 | ||
| Yum China Holdings (YUMC) | 0.1 | $110k | +24% | 1.9k | 58.98 | |
| Corteva (CTVA) | 0.1 | $109k | 2.3k | 46.52 | ||
| Philip Morris International (PM) | 0.1 | $109k | +4% | 1.2k | 88.62 | |
| Lululemon Athletica (LULU) | 0.1 | $109k | 355.00 | 307.04 | ||
| Celanese Corporation (CE) | 0.1 | $108k | 720.00 | 150.00 | ||
| Metropcs Communications (TMUS) | 0.1 | $108k | 862.00 | 125.29 | ||
| Ishares Msci Canada Index (EWC) | 0.1 | $107k | 3.2k | 33.90 | ||
| Sap Se Spon Adr (SAP) | 0.1 | $107k | -5% | 872.00 | 122.71 | |
| Ecolab (ECL) | 0.1 | $104k | 487.00 | 213.55 | ||
| Tenet Healthcare Corp Com New (THC) | 0.1 | $104k | 2.0k | 52.00 | ||
| Charter Communications Cl A (CHTR) | 0.1 | $104k | 169.00 | 615.38 | ||
| Ishares Msci Japan Etf (EWJ) | 0.1 | $103k | 1.5k | 68.67 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $103k | +9% | 552.00 | 186.59 | |
| Danaher Corporation (DHR) | 0.1 | $103k | 458.00 | 224.89 | ||
| American Airls (AAL) | 0.1 | $102k | +47% | 4.3k | 23.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $100k | 1.3k | 78.43 | ||
| Cardinal Health (CAH) | 0.1 | $99k | 1.6k | 60.92 | ||
| Huntington Ingalls Inds (HII) | 0.1 | $98k | NEW | 474.00 | 206.75 | |
| Kinder Morgan (KMI) | 0.1 | $95k | 5.7k | 16.70 | ||
| Norfolk Southern (NSC) | 0.1 | $95k | 354.00 | 268.36 | ||
Past Filings by Rosenberg Matthew Hamilton
SEC 13F filings are viewable for Rosenberg Matthew Hamilton going back to 2020
- Rosenberg Matthew Hamilton 2021 Q1 filed April 30, 2021
- Rosenberg Matthew Hamilton 2020 Q4 filed Feb. 3, 2021
- Rosenberg Matthew Hamilton 2020 Q3 filed Oct. 16, 2020
- Rosenberg Matthew Hamilton 2020 Q2 filed Aug. 4, 2020
- Rosenberg Matthew Hamilton 2020 Q1 filed May 14, 2020