Rosenberg Matthew Hamilton

Latest statistics and disclosures from Rosenberg Matthew Hamilton's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rosenberg Matthew Hamilton

Companies in the Rosenberg Matthew Hamilton portfolio as of the September 2020 quarterly 13F filing

Rosenberg Matthew Hamilton has 525 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt (VTI) 13.3 $18M +2% 106k 170.31
Spdr Composite Stock Market Etf Portfolio S&p 1500 (SPTM) 11.2 $15M 374k 40.89
Jpmorgan Etf Ultra-short Income (JPST) 5.5 $7.4M +18% 146k 50.80
Spdr World Ex-us Etf Portfolio Developed (SPDW) 3.2 $4.4M 151k 29.26
Ishares Bond 0-5 Year Tips Etf (STIP) 3.0 $4.1M -2% 40k 104.05
Ishares Short Maturity Bond Etf (NEAR) 2.9 $4.0M +28% 80k 50.11
Vanguard Ftse Developed Markets Etf (VEA) 2.5 $3.4M -2% 83k 40.90
Spdr Corporate Bond Etf Portfolio Short Term (SPSB) 2.2 $3.0M +9% 94k 31.37
Spdr Etf Portfolio Emerging Markets (SPEM) 1.8 $2.5M +4% 68k 36.56
Schwab U.s. Large-cap Etf (SCHX) 1.8 $2.5M +19% 31k 80.64
Vanguard Fd Etf Short Term Corp Bond (VCSH) 1.7 $2.4M +9% 29k 82.85
Ishares Aggregate Bond Etf (AGG) 1.7 $2.3M -9% 20k 118.05
Vanguard Ftse Emerging Markets Etf (VWO) 1.7 $2.3M 52k 43.24
Schwab International Equity Etf (SCHF) 1.3 $1.8M +18% 58k 31.39

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Microsoft Corporation (MSFT) 1.1 $1.6M 7.4k 210.39
Pimco Enhanced Short Maturity Etf (MINT) 1.1 $1.5M 14k 101.96
Ishares Bond Etf 0-5 Year Investment Grade Corporate (SLQD) 1.0 $1.3M +29% 26k 52.12
Vanguard Index Fund Short-term Bond (BSV) 1.0 $1.3M -8% 16k 83.03
Ishares Local Currency Bond J.p. Morgan Em Etf (LEMB) 0.9 $1.2M 28k 41.82
Vanguard High Dividend Yield (VYM) 0.9 $1.2M 14k 80.96
Schwab Emerging Markets Equity Etf (SCHE) 0.8 $1.1M +4% 43k 26.77
Apple (AAPL) 0.8 $1.1M +315% 9.8k 115.85
Spdr Bond Etf Portfolio Aggregate (SPAB) 0.7 $963k 31k 30.80
Spdr High Yield Bond Etf Bloomberg Barclays Short Term (SJNK) 0.7 $953k 37k 25.87
Powershares Debt Emerging Mkts Sovereign (PCY) 0.7 $906k 33k 27.13
Vanguard Etf Mortgage-backed Securities (VMBS) 0.6 $828k +69% 15k 54.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $777k +2% 529.00 1468.81
Ishares Bond Etf J.p. Morgan Usd Emerging Markets (EMB) 0.6 $772k 7.0k 110.95
Amazon (AMZN) 0.6 $771k 245.00 3146.94
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.6 $758k +54% 6.5k 115.97
Johnson & Johnson (JNJ) 0.4 $608k 4.1k 148.80
Guggenheim Etf Trust S&p 500 Equal Weight (RSP) 0.4 $554k -16% 5.1k 108.08
Ishares Short Maturity Municipal Bond Etf (MEAR) 0.4 $535k 11k 50.18
Home Depot (HD) 0.4 $515k 1.9k 277.48
Spdr Stock Etf Wells Fargo Preferred (PSK) 0.4 $507k +73% 12k 43.46
Tesla Motors (TSLA) 0.4 $504k +429% 1.2k 428.94
Verizon Communications (VZ) 0.3 $464k 7.8k 59.53
Square Cl A (SQ) 0.3 $438k 2.7k 162.64
Isharesetf Core Msci Europe (IEUR) 0.3 $420k +2% 9.4k 44.72
Disney Walt Com Disney (DIS) 0.3 $401k 3.2k 123.96
Chevron Corporation (CVX) 0.3 $400k -19% 5.5k 72.09
Wal-Mart Stores (WMT) 0.3 $394k +18% 2.8k 139.77
Schwab U.s. Tips Etf (SCHP) 0.3 $394k 6.4k 61.61
Target Corporation (TGT) 0.3 $386k 2.5k 157.23
McDonald's Corporation (MCD) 0.3 $362k 1.6k 219.66
Exxon Mobil Corporation (XOM) 0.3 $356k +12% 10k 34.35
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.3 $354k 4.5k 78.95
JPMorgan Chase & Co. (JPM) 0.3 $351k -3% 3.6k 96.32
Visa Com Cl A (V) 0.3 $341k 1.7k 200.23
Nextera Energy (NEE) 0.2 $328k +2% 1.2k 277.73
Xcel Energy (XEL) 0.2 $326k 4.7k 69.04
Vanguard International High Dividend Yield Etf (VYMI) 0.2 $325k +17% 6.2k 52.02
Vanguard Total Bond Market Index Fund Total Bond Market (BND) 0.2 $320k 3.6k 88.20
Lockheed Martin Corporation (LMT) 0.2 $319k 833.00 382.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 1.4k 213.19
SPDR Gold Shares (GLD) 0.2 $297k 1.7k 177.21
Ishares Tips Bond Etf (TIP) 0.2 $293k +109% 2.3k 126.29
At&t (T) 0.2 $293k -8% 10k 28.55
Unilever Spon Adr New (UL) 0.2 $284k +16% 4.6k 61.70
Sempra Energy (SRE) 0.2 $280k 2.4k 118.74
Netflix (NFLX) 0.2 $277k 553.00 500.90
Procter & Gamble Company (PG) 0.2 $273k 2.0k 139.21
Duke Energy Corp Com New (DUK) 0.2 $270k 3.0k 88.70
Facebook Cl A (FB) 0.2 $263k 1.0k 262.21
Ishares Bond Etf 0-5 Year High Yield Corporate (SHYG) 0.2 $262k +42% 6.0k 43.96
3M Company (MMM) 0.2 $261k +3% 1.6k 159.93
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $259k -7% 7.1k 36.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $254k 3.1k 81.05
Nasdaq Omx (NDAQ) 0.2 $252k 2.1k 122.87
Nike CL B (NKE) 0.2 $251k 2.0k 125.37
Market Vectors Etf Tr Russia Etf (RSX) 0.2 $248k 12k 20.98
Intel Corporation (INTC) 0.2 $248k -32% 4.8k 51.72
Ishares Short-term National Muni Bond Etf (SUB) 0.2 $244k +13% 2.3k 108.01
Vanguard Bond Etf Intermediate-term Corporate (VCIT) 0.2 $244k 2.5k 95.99
Schwab U.s. Large-cap Growth Etf (SCHG) 0.2 $238k 2.1k 115.31
Starbucks Corporation (SBUX) 0.2 $225k 2.6k 85.75
Sun Communities (SUI) 0.2 $223k 1.6k 140.96
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $216k +7% 778.00 277.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $216k 736.00 293.48
Union Pacific Corporation (UNP) 0.2 $216k 1.1k 196.90
Abbott Laboratories (ABT) 0.2 $215k 2.0k 108.81
Kimberly-Clark Corporation (KMB) 0.2 $214k 1.4k 147.69
Coca-Cola Company (KO) 0.2 $211k -10% 4.3k 49.39
Comcast Corp Cl A (CMCSA) 0.2 $211k 4.6k 46.29
International Business Machines (IBM) 0.2 $210k -3% 1.7k 121.67
Abbvie (ABBV) 0.2 $208k 2.4k 87.51
Ishares Global Reit Etf (REET) 0.1 $201k -4% 9.6k 21.02
Boeing Company (BA) 0.1 $199k -26% 1.2k 165.70
ConocoPhillips (COP) 0.1 $196k 6.0k 32.76
NVIDIA Corporation (NVDA) 0.1 $191k 353.00 541.08
Tractor Supply Company (TSCO) 0.1 $190k 1.3k 143.29
Ishares Comex Gold Trust Ishares (IAU) 0.1 $189k 11k 18.00
Roku Com Cl A (ROKU) 0.1 $189k 1.0k 189.00
Activision Blizzard (ATVI) 0.1 $189k 2.3k 80.91
Lamar Advertising Cl A (LAMR) 0.1 $186k +2% 2.8k 66.00
Lowe's Companies (LOW) 0.1 $186k 1.1k 166.22
Linde SHS (LIN) 0.1 $184k 771.00 238.65
Costco Wholesale Corporation (COST) 0.1 $184k 519.00 354.53
UnitedHealth (UNH) 0.1 $183k 587.00 311.75
Ishares Russell 2000 Etf (IWM) 0.1 $182k 1.2k 149.79
Logitech Intl S A SHS (LOGI) 0.1 $175k 2.3k 77.19
Aramark Hldgs (ARMK) 0.1 $175k +20% 6.6k 26.51
Fidelity Etf Msci Information Technology Index (FTEC) 0.1 $174k 1.9k 92.26
Cme (CME) 0.1 $173k +7% 1.0k 167.15
Sap Se Spon Adr (SAP) 0.1 $171k 1.1k 156.02
Schwab Etf Us Dividend Equity (SCHD) 0.1 $171k 3.1k 55.25
CSX Corporation (CSX) 0.1 $169k 2.2k 77.45
Dunkin' Brands Group (DNKN) 0.1 $168k +5% 2.1k 81.83
Total Se Sponsored Ads (TOT) 0.1 $166k 4.8k 34.34
Fidelity Index Et Msci Consumer Discretionary (FDIS) 0.1 $165k 2.7k 62.10
Marriott Intl Cl A (MAR) 0.1 $162k 1.7k 92.62
NetEase (NTES) 0.1 $156k 344.00 453.49
Vanguard Index Fund Information Technology (VGT) 0.1 $156k 500.00 312.00
FedEx Corporation (FDX) 0.1 $156k 620.00 251.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $155k 8.7k 17.80
Mondelez Intl Cl A (MDLZ) 0.1 $153k 2.7k 57.28
Cisco Systems (CSCO) 0.1 $153k 3.9k 39.27
Kraft Heinz (KHC) 0.1 $152k 5.1k 29.91
Docusign (DOCU) 0.1 $151k 700.00 215.71
TD Ameritrade Holding (AMTD) 0.1 $151k 3.9k 39.17
Beyond Meat (BYND) 0.1 $150k 905.00 165.75
Honeywell International (HON) 0.1 $150k 912.00 164.47
Emerson Electric (EMR) 0.1 $149k +68% 2.3k 65.64
Qualcomm (QCOM) 0.1 $148k +9% 1.3k 117.74
Kellogg Company (K) 0.1 $146k 2.3k 64.77
BlackRock (BLK) 0.1 $145k 257.00 564.20
Fidelity Etf Msci Industrials Index (FIDU) 0.1 $143k 3.6k 40.15
Ishares Iboxx Investment Grade Corporate Etf (LQD) 0.1 $143k +59% 1.1k 134.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $141k 96.00 1468.75
Fortress Trans Infrst Invs Com Rep Ltd Liab (FTAI) 0.1 $140k 8.2k 17.16
United Parcel Service CL B (UPS) 0.1 $140k 841.00 166.47
Intuit (INTU) 0.1 $139k 427.00 325.53
Zillow Group Cl C Cap Stk (Z) 0.1 $139k 1.4k 101.39
American Electric Power Company (AEP) 0.1 $136k 1.7k 81.63
Canadian Natl Ry (CNI) 0.1 $136k 1.3k 106.33
Viacomcbs CL B (VIAC) 0.1 $135k 4.8k 27.91
Raytheon Technologies Corp (RTX) 0.1 $135k 2.3k 57.59
Bank of America Corporation (BAC) 0.1 $135k 5.6k 24.03
Schwab U.s. Broad Market Etf (SCHB) 0.1 $134k +40% 1.7k 79.86
Adobe Systems Incorporated (ADBE) 0.1 $133k 271.00 490.77
Consolidated Edison (ED) 0.1 $132k 1.7k 77.92
Dominion Resources (D) 0.1 $131k -6% 1.7k 79.06
First Trust Dow Jones Internet Index Fund (FDN) 0.1 $130k 690.00 188.41
Merck & Co (MRK) 0.1 $130k +8% 1.6k 83.23
Bhp Group Sponsored Ads (BHP) 0.1 $129k 2.5k 51.56
Amgen (AMGN) 0.1 $129k 506.00 254.94
Icici Bank Adr (IBN) 0.1 $128k 13k 9.86
Fidelity Index Etf Msci Communication Services (FCOM) 0.1 $128k 3.3k 38.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $127k 960.00 132.29
Infosys Sponsored Adr (INFY) 0.1 $126k 9.2k 13.76
ConAgra Foods (CAG) 0.1 $126k 3.5k 35.53
Sherwin-Williams Company (SHW) 0.1 $126k 181.00 696.13
Select Sector Spdra Fund Communication (XLC) 0.1 $126k 2.1k 59.27
Albemarle Corporation (ALB) 0.1 $125k +9% 1.4k 89.09
Waste Management (WM) 0.1 $124k 1.1k 112.83
Ishares Etf Core Msci Emerging Markets (IEMG) 0.1 $123k +68% 2.3k 52.63
Fidelity Etf Msci Materials Index (FMAT) 0.1 $123k 3.6k 34.43
Honda Motor Amern Shs (HMC) 0.1 $122k 5.2k 23.63
Wisdomtree Tr India Earnings Fd (EPI) 0.1 $122k -4% 5.2k 23.53
BP Sponsored Adr (BP) 0.1 $122k -2% 7.0k 17.49
Sony Corp Sponsored Adr (SNE) 0.1 $120k 1.6k 76.87
Ishares Silver Trust Ishares (SLV) 0.1 $119k 5.5k 21.64
Prologis (PLD) 0.1 $119k +5% 1.2k 100.34
Dow (DOW) 0.1 $119k +10% 2.5k 47.02
Oracle Corporation (ORCL) 0.1 $119k +7% 2.0k 59.92
Westpac Banking Corp Sponsored Adr (WBK) 0.1 $119k 9.9k 12.07
Pepsi (PEP) 0.1 $118k 849.00 138.99
Lululemon Athletica (LULU) 0.1 $117k 355.00 329.58
Tyson Foods Cl A (TSN) 0.1 $117k 2.0k 59.42
Box Cl A (BOX) 0.1 $116k 6.7k 17.32
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $116k -18% 4.8k 24.30
Fidelity Etf Msci Health Care Index (FHLC) 0.1 $116k 2.2k 52.56
Ishares Msci Emerging Markets Etf (EEM) 0.1 $116k 2.6k 44.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $115k 507.00 226.82
Ishares S&p 500 Index (IVV) 0.1 $115k 341.00 337.24
Hca Holdings (HCA) 0.1 $115k 919.00 125.14
Diageo Spon Adr New (DEO) 0.1 $114k 828.00 137.68
Select Sector Spdr Technology (XLK) 0.1 $113k 968.00 116.74
Fidelity Msci Index Etf Consumer Staples (FSTA) 0.1 $113k 3.0k 37.86
Chipotle Mexican Grill (CMG) 0.1 $112k 90.00 1244.44
Gilead Sciences (GILD) 0.1 $112k -34% 1.8k 62.99
E Trade Financial Corp Com New (ETFC) 0.1 $112k 2.2k 50.09
Sanofi Sponsored Adr (SNY) 0.1 $112k 2.2k 50.25
Ishares Etf Core S&p Mid Cap (IJH) 0.1 $111k 600.00 185.00
Valero Energy Corporation (VLO) 0.1 $110k -14% 2.5k 43.50
Ishares Sector Index Fund Phlx Sox Semiconductor (SOXX) 0.1 $110k 360.00 305.56
Ishares Msci China Etf (MCHI) 0.1 $110k +3% 1.5k 73.97
Bristol Myers Squibb (BMY) 0.1 $108k -3% 1.8k 60.44
HSBC HLDGS Spon Adr New (HSBC) 0.1 $108k -32% 5.5k 19.51
Citigroup Com New (C) 0.1 $107k 2.5k 42.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $107k 2.0k 53.85
Vanguard Ftse Index Fund All-world Ex Us (VEU) 0.1 $107k 2.1k 50.26
Constellation Brands Cl A (STZ) 0.1 $106k 558.00 189.96
Electronic Arts (EA) 0.1 $106k +8% 810.00 130.86
Charter Communications Cl A (CHTR) 0.1 $106k 169.00 627.22
Advanced Micro Devices (AMD) 0.1 $105k +12% 1.3k 82.35
First Industrial Realty Trust (FR) 0.1 $105k +156% 2.6k 39.86
Baidu Spon Adr Rep A (BIDU) 0.1 $104k -4% 820.00 126.83
Texas Instruments Incorporated (TXN) 0.1 $104k 727.00 143.05
Ishares Inc Index Msci Australia Etf (EWA) 0.1 $103k 5.2k 19.76
American Express Company (AXP) 0.1 $103k 1.0k 100.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $103k 3.4k 30.62
Phillips 66 (PSX) 0.1 $103k -27% 2.0k 51.99
Capital One Financial (COF) 0.1 $102k 1.4k 71.93
Goldman Sachs (GS) 0.1 $101k +10% 503.00 200.80
Metropcs Communications (TMUS) 0.1 $99k 862.00 114.85
Danaher Corporation (DHR) 0.1 $99k 458.00 216.16
Fidelity Etf Msci Financials Index (FNCL) 0.1 $99k 2.9k 33.82
Southern Company (SO) 0.1 $98k 1.8k 54.32
Fidelity Etf Msci Energy Index (FENY) 0.1 $98k 12k 7.88
Pfizer (PFE) 0.1 $97k -15% 2.6k 36.67
Novartis Sponsored Adr (NVS) 0.1 $97k -2% 1.1k 86.76
PPG Industries (PPG) 0.1 $97k 791.00 122.63
Ecolab (ECL) 0.1 $97k 487.00 199.18
China Mobile Sponsored Adr (CHL) 0.1 $96k -22% 3.0k 31.98
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $95k 283.00 335.69
Ishares Liquidity Income Etf Ultr Sh Trm Bd (ICSH) 0.1 $95k +2% 1.9k 50.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $95k -32% 2.1k 46.09
Paychex (PAYX) 0.1 $94k 1.2k 79.73
British Amern Tob Sponsored Adr (BTI) 0.1 $93k -33% 2.6k 36.22
Atmos Energy Corporation (ATO) 0.1 $92k 959.00 95.93
Ball Corporation (BLL) 0.1 $92k 1.1k 82.88
Medtronic SHS (MDT) 0.1 $92k 887.00 103.72
Novo-nordisk A S Adr (NVO) 0.1 $90k 1.3k 69.44
Twitter (TWTR) 0.1 $89k 2.0k 44.32
Ishares Msci Japan Etf New (EWJ) 0.1 $89k 1.5k 59.33
Philip Morris International (PM) 0.1 $88k 1.2k 74.96
Wayfair Cl A (W) 0.1 $87k 300.00 290.00
Best Buy (BBY) 0.1 $87k 785.00 110.83
Ishares Index Msci Canada Etf (EWC) 0.1 $87k 3.2k 27.56
Caterpillar (CAT) 0.1 $87k 585.00 148.72
AFLAC Incorporated (AFL) 0.1 $86k 2.4k 36.29
Wells Fargo & Company (WFC) 0.1 $86k -49% 3.5k 24.49
Ishares Msci Taiwan Etf (EWT) 0.1 $84k 1.9k 44.61
Dell Technologies CL C (DELL) 0.1 $84k 1.2k 67.31
Alps Trust Etf Alerian Mlp (AMLP) 0.1 $84k 4.2k 20.02
Vale S A Sponsored Ads (VALE) 0.1 $82k 7.8k 10.54
Yum China Holdings (YUMC) 0.1 $80k 1.5k 53.26
Wynn Resorts (WYNN) 0.1 $79k 1.1k 71.62
Celanese Corporation (CE) 0.1 $77k +13% 720.00 106.94
Peak (PEAK) 0.1 $77k 2.8k 27.15
Ishares Core High Dividend Etf (HDV) 0.1 $76k 948.00 80.17
Glaxosmithkline Plc R Sponsored Ad (GSK) 0.1 $76k 2.0k 37.42
Norfolk Southern (NSC) 0.1 $76k 354.00 214.69
Northrop Grumman Corporation (NOC) 0.1 $76k +11% 240.00 316.67
Essential Utils (WTRG) 0.1 $76k 1.9k 40.00
Pimco Etf Tr Inter Mun Bd Strategy Fd (MUNI) 0.1 $76k -18% 1.3k 56.38
Cardinal Health (CAH) 0.1 $76k 1.6k 46.77
Alcon Ord Shs (ALC) 0.1 $75k 1.3k 56.82
Public Storage (PSA) 0.1 $75k -8% 335.00 223.88

Past Filings by Rosenberg Matthew Hamilton

SEC 13F filings are viewable for Rosenberg Matthew Hamilton going back to 2020