Latest Rosenberg Matthew Hamilton Stock Portfolio

Rosenberg Matthew Hamilton Performance:

2024 Q3: 1.05%YTD: 3.12%2023: 3.32%

Performance for 2024 Q3 is 1.05%, and YTD is 3.12%, and 2023 is 3.32%.

About Rosenberg Matthew Hamilton and 13F Hedge Fund Stock Holdings

Rosenberg Matthew Hamilton is a hedge fund based in GRAND JUNCTION, CO. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345.3 Millions. In it's latest 13F Holdings report, Rosenberg Matthew Hamilton reported an equity portfolio of $382.2 Millions as of 30 Sep, 2024.

The top stock holdings of Rosenberg Matthew Hamilton are VB, BIL, BBAX. The fund has invested 11.7% of it's portfolio in VANGUARD TOTAL STK MKT and 10.9% of portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF.

The fund managers got completely rid off BLACKROCK INC COM (BLK), FERGUSON PLC NEW SHS (FERG) and NUVEEN QUALITY MUNCP INCOME FD COM stocks. They significantly reduced their stock positions in ISHARES GLOBAL FINANCIALS ETF (IJR), NICE LTD SPONSORED ADR and BERKLEY W R CORP COM (WRB). Rosenberg Matthew Hamilton opened new stock positions in BLACKROCK INC COM, JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST BANCORP P R COM NEW (FBP), MICROSTRATEGY INC CL A NEW (MSTR) and ALPS TRUST ETF ALERIAN MLP (ACES).

Rosenberg Matthew Hamilton Annual Return Estimates Vs S&P 500

Our best estimate is that Rosenberg Matthew Hamilton made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.

New Buys

Ticker	$ Bought
blackrock inc com	295,298
jpmorgan equity premium income etf	263,629
ferguson enterprises inc common stock new	106,235
lam research corp com new	50,597
united states gasoline fund lp	47,562
vanguard short-term treasury etf	44,737
ishares russell top 200 growth etf	35,648

New stocks bought by Rosenberg Matthew Hamilton

Additions

Ticker	% Inc.
microstrategy inc cl a new	900
alps trust etf alerian mlp	803
vanguard growth etf	494
ishares aggregate bond etf	394
guggenheim etf trust s&p 500 equal weight	173
ishares ultra short-term bond active etf	158
ryanair holdings plc sponsored adr	150
crown castle inc com	107

Additions to existing portfolio by Rosenberg Matthew Hamilton

Reductions

Ticker	% Reduced
ishares tips bond etf	-50.52
intel corp com	-32.27
vanguard short-term inflation-protected securities etf	-29.71
ishares msci usa value factor etf	-29.67
colgate palmolive co com	-29.28
altria group inc com	-25.37
ishares msci emerging markets etf	-22.03
ishares 0-5 year tips bond etf	-21.78

Rosenberg Matthew Hamilton reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rosenberg Matthew Hamilton

Sector Distribution

Rosenberg Matthew Hamilton has about 81.1% of it's holdings in Others sector.

Sector	%
Others	81.1
Technology	3.9
Industrials	2.1
Energy	2.1
Healthcare	1.8
Financial Services	1.8
Consumer Cyclical	1.8
Consumer Defensive	1.4
Communication Services	1.3
Utilities	1.2

Market Cap. Distribution

Rosenberg Matthew Hamilton has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.1
LARGE-CAP	10.6
MEGA-CAP	7.1

Stocks belong to which Index?

About 17.9% of the stocks held by Rosenberg Matthew Hamilton either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
S&P 500	16.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
UPST	upstart hldgs inc com	74.7 %
YUMC	yum china hldgs inc com	47.4 %
MHK	mohawk inds inc com	46.2 %
CBRE	cbre group inc cl a	44.8 %
BLDR	builders firstsource inc com	44.7 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd shs	0.2 M
AAPL	apple inc	0.2 M
WMT	walmart inc com	0.1 M
HD	home depot inc com	0.1 M
MCD	mcdonalds corp com	0.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
LRCX	lam research corp com new	-90.1 %
CTAS	cintas corp com	-72.2 %
MSTR	microstrategy inc cl a new	-41.5 %
DXCM	dexcom inc com	-40.2 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-0.5 M
GOOG	alphabet inc cap stk cl c	-0.2 M
MSFT	microsoft	-0.2 M
SMCI	super micro computer inc com new	-0.1 M
VLO	valero energy corp com	-0.1 M

Rosenberg Matthew Hamilton Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton has 834 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Rosenberg Matthew Hamilton last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	284	42,168	added	17.36

AA	alcoa corp com	0.04	3,452	133,178	added	15.34

AAPL	apple inc	0.69	11,277	2,627,490	added	1.35

AAXJ	ishares amt-free muni bond etf	0.81	28,483	3,094,110	added	3.87

AAXJ	ishares short-term national muni bond etf	0.46	16,522	1,754,470	reduced	-0.13

AAXJ	ishares short treasury bond etf	0.27	9,290	1,027,750	unchanged	0.00

AAXJ	ishares s&p u.s. preferred stock etf	0.24	27,149	902,164	added	3.63

AAXJ	ishares mbs etf	0.19	7,522	720,683	added	27.95

AAXJ	ishares jp morgan usd emerging markets bond etf	0.19	7,630	714,059	added	9.17

AAXJ	ishares msci eafe growth etf	0.14	4,785	515,078	reduced	-4.01

AAXJ	ishares u.s. medical devices etf	0.04	2,833	167,770	reduced	-2.91

AAXJ	ishares msci eafe value index etf	0.04	2,874	165,341	reduced	-9.42

AAXJ	ishares iboxx high yield corporate bond etf	0.03	1,379	110,734	added	39.29

ABBV	abbvie inc com	0.15	2,987	589,873	added	1.25

ABT	abbott labs com	0.05	1,653	188,459	added	7.48

ACES	alps trust etf alerian mlp	0.02	1,545	72,816	added	803

ACN	accenture plc ireland shs class a	0.05	538	190,172	added	3.66

ACWF	ishares 0-5 year investment grade corporate bond etf	1.42	107,720	5,432,320	added	16.48

ACWF	ishares 0-5 year high yield corporate bond etf	0.23	20,676	897,752	added	21.3

ACWF	ishares core msci europe etf	0.13	8,002	487,562	added	4.71