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 March 2021 quarterly 13F filing

Rosenberg Matthew Hamilton has 556 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) 13.4 $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