Asset Manager
← All Institutions
Rosenberg Matthew Hamilton
Market Value
$536M
+10.1%
Holdings
814
+1
New Purchases
22
Added To
189
Closed
28
Reduced
111
Top 10 Concentration
57.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 14.53% | 13.39% | +1.14% | $78M |
| SCHF | 5.09% | 4.69% | +0.40% | $27M |
| VTI | 9.66% | 9.31% | +0.35% | $52M |
| XOM | 0.34% | 0.00% | +0.34% | $2M |
| GSEW | 0.28% | 0.01% | +0.27% | $1M |
| IEMG | 1.32% | 1.10% | +0.22% | $7M |
| SPDW | 2.44% | 2.22% | +0.22% | $13M |
| MU | 0.26% | 0.08% | +0.18% | $1M |
| BBUS | 1.75% | 1.59% | +0.17% | $9M |
| AMD | 0.24% | 0.08% | +0.15% | $1M |
| TSM | 0.46% | 0.35% | +0.11% | $2M |
| CAT | 0.33% | 0.23% | +0.10% | $2M |
| JMUB | 1.99% | 1.90% | +0.09% | $11M |
| GOOG | 0.77% | 0.69% | +0.08% | $4M |
| AZN | 0.07% | 0.00% | +0.07% | $389K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 4.83% | 5.87% | -1.04% | $26M |
| JPST | 6.43% | 7.45% | -1.02% | $34M |
| XONA.DE | 0.00% | 0.45% | -0.45% | $0 |
| BIL | 0.29% | 0.72% | -0.42% | $2M |
| JMST | 2.50% | 2.82% | -0.32% | $13M |
| SUB | 0.28% | 0.49% | -0.20% | $2M |
| SCHO | 1.76% | 1.92% | -0.16% | $9M |
| SLQD | 0.79% | 0.92% | -0.13% | $4M |
| BSV | 0.25% | 0.34% | -0.09% | $1M |
| SLV | 0.21% | 0.30% | -0.08% | $1M |
| COP | 0.20% | 0.28% | -0.07% | $1M |
| SPSB | 0.62% | 0.69% | -0.07% | $3M |
| CVX | 0.22% | 0.28% | -0.07% | $1M |
| SHV | 0.15% | 0.21% | -0.06% | $787K |
| GLD | 0.20% | 0.25% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.6% |
| Technology | 4.1% |
| Energy | 2.8% |
| Industrials | 2.0% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $124M | 23.2% |
| Large Cap | 526 | $349M | 65.1% |
| Mid Cap | 153 | $52M | 9.6% |
| Small Cap | 48 | $11M | 2.1% |
| Micro Cap | 5 | $173K | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.5B
Median Market Cap
$31.2B
Avg P/E
29.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
579
# ETFs / Funds
235
Top Holdings (814 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 14.53% | 858,575 | $78M | $90.79 | $13M | +33,072 | +4.0% | |
| 2 | VTI | 9.66% | 140,063 | $52M | $370.04 | $6M | -1,398 | -1.0% | |
| 3 | VCIT | 8.07% | 523,636 | $43M | $82.65 | $4M | +49,168 | +10.4% | |
| 4 | JPST | 6.43% | 681,739 | $34M | $50.57 | -$2M | -35,781 | -5.0% | |
| 5 | SCHF | 5.09% | 985,699 | $27M | $27.70 | $4M | +62,258 | +6.7% | |
| 6 | BIV | 4.83% | 337,688 | $26M | $76.70 | -$3M | -32,868 | -8.9% | |
| 7 | JMST | 2.50% | 262,671 | $13M | $51.00 | -$343K | -6,833 | -2.5% | |
| 8 | SPDW | 2.44% | 259,321 | $13M | $50.39 | $2M | +22,221 | +9.4% | |
| 9 | VEA | 2.04% | 153,827 | $11M | $71.25 | $1M | -1,194 | -0.8% | |
| 10 | JMUB | 1.99% | 210,875 | $11M | $50.65 | $1M | +25,311 | +13.6% | |
| 11 | SCHO | 1.76% | 391,123 | $9M | $24.14 | $73K | +5,119 | +1.3% | |
| 12 | BBUS | 1.75% | 69,850 | $9M | $134.72 | $2M | +3,815 | +5.8% | |
| 13 | SCHX | 1.46% | 265,490 | $8M | $29.43 | $813K | -7,528 | -2.8% | |
| 14 | IEMG | 1.32% | 85,504 | $7M | $82.84 | $2M | +8,867 | +11.6% | |
| 15 | VYM | 1.16% | 39,417 | $6M | $158.03 | $368K | -155 | -0.4% | |
| 16 | NVDA | 0.88% | 23,468 | $5M | $200.09 | $734K | +754 | +3.3% | |
| 17 | SLQD | 0.79% | 83,730 | $4M | $50.37 | -$270K | -5,141 | -5.8% | |
| 18 | SCHB | 0.79% | 145,486 | $4M | $28.96 | $557K | -171 | -0.1% | |
| 19 | GOOG | 0.77% | 11,676 | $4M | $353.33 | $750K | -90 | -0.8% | |
| 20 | AAPL | 0.69% | 12,805 | $4M | $289.37 | $579K | +485 | +3.9% | |
| 21 | PSK | 0.65% | 114,610 | $3M | $30.53 | $344K | +12,305 | +12.0% | |
| 22 | SPSB | 0.62% | 111,604 | $3M | $30.01 | -$24K | -588 | -0.5% | |
| 23 | MSFT | 0.51% | 7,368 | $3M | $373.01 | -$6K | -74 | -1.0% | |
| 24 | MUB | 0.51% | 25,535 | $3M | $107.62 | $131K | +877 | +3.6% | |
| 25 | SHYG | 0.47% | 59,273 | $3M | $42.41 | $334K | +7,750 | +15.0% | |
| 26 | TSM | 0.46% | 5,149 | $2M | $477.57 | $749K | +88 | +1.7% | |
| 27 | EMB | 0.43% | 24,062 | $2M | $96.44 | $213K | +1,629 | +7.3% | |
| 28 | VYMI | 0.41% | 22,216 | $2M | $98.20 | $105K | +179 | +0.8% | |
| 29 | AVGO | 0.40% | 5,736 | $2M | $377.75 | $414K | +73 | +1.3% | |
| 30 | JPM | 0.38% | 6,292 | $2M | $327.33 | $248K | +133 | +2.2% | |
| 31 | SCHJ | 0.36% | 78,990 | $2M | $24.66 | -$8K | -131 | -0.2% | |
| 32 | ITOT | 0.35% | 11,480 | $2M | $164.27 | $250K | -8 | -0.1% | |
| 33 | VCSH | 0.34% | 23,297 | $2M | $79.03 | -$11K | -63 | -0.3% | |
| 34 | XOM | 0.34% | 13,466 | $2M | $136.72 | — | +13,466 | — | NEW |
| 35 | JCPB | 0.34% | 38,841 | $2M | $46.94 | $78K | +1,774 | +4.8% | |
| 36 | CAT | 0.33% | 1,685 | $2M | $1,064.91 | $664K | +89 | +5.6% | |
| 37 | VWO | 0.32% | 29,180 | $2M | $59.69 | $133K | -588 | -2.0% | |
| 38 | SJNK | 0.32% | 68,542 | $2M | $25.03 | $9K | +227 | +0.3% | |
| 39 | BIL | 0.29% | 17,254 | $2M | $91.64 | -$2M | -20,999 | -54.9% | |
| 40 | MBB | 0.29% | 16,253 | $2M | $94.52 | $150K | +1,656 | +11.3% | |
| 41 | SUB | 0.28% | 14,325 | $2M | $106.47 | -$858K | -8,050 | -36.0% | |
| 42 | CMBS | 0.28% | 30,714 | $1M | $48.65 | $157K | +3,280 | +12.0% | |
| 43 | SPEM | 0.28% | 28,575 | $1M | $51.78 | $147K | +173 | +0.6% | |
| 44 | GSEW | 0.28% | 15,641 | $1M | $94.42 | $1M | +15,321 | +4787.8% | |
| 45 | MU | 0.26% | 1,204 | $1M | $1,154.29 | $983K | — | — | |
| 46 | BSV | 0.25% | 17,296 | $1M | $77.91 | -$302K | -3,747 | -17.8% | |
| 47 | VLO | 0.24% | 4,932 | $1M | $260.44 | $66K | — | — | |
| 48 | AMD | 0.24% | 2,189 | $1M | $580.91 | $869K | +211 | +10.7% | |
| 49 | WMT | 0.23% | 11,103 | $1M | $113.26 | -$102K | +160 | +1.5% | |
| 50 | AMZN | 0.23% | 5,164 | $1M | $238.34 | $206K | +242 | +4.9% | |
| 51 | CVX | 0.22% | 7,011 | $1M | $165.75 | -$221K | +327 | +4.9% | |
| 52 | SLV | 0.21% | 21,106 | $1M | $53.47 | -$310K | — | — | |
| 53 | GS | 0.21% | 1,108 | $1M | $1,011.37 | $251K | +80 | +7.8% | |
| 54 | COP | 0.20% | 10,535 | $1M | $103.96 | -$254K | +312 | +3.0% | |
| 55 | GLD | 0.20% | 2,863 | $1M | $368.38 | -$177K | — | — | |
| 56 | PFF | 0.19% | 34,269 | $1M | $30.49 | $52K | +1,535 | +4.7% | |
| 57 | ABBV | 0.19% | 4,135 | $1M | $251.65 | $172K | +141 | +3.5% | |
| 58 | MPC | 0.19% | 4,037 | $1M | $255.67 | $46K | — | — | |
| 59 | JNJ | 0.19% | 3,924 | $997K | $253.97 | $65K | +113 | +3.0% | |
| 60 | BRK-B | 0.18% | 1,973 | $987K | $500.39 | $596 | -86 | -4.2% | |
| 61 | SPIB | 0.18% | 28,971 | $969K | $33.46 | -$78K | -2,248 | -7.2% | |
| 62 | GOOGL | 0.17% | 2,607 | $932K | $357.37 | $238K | +196 | +8.1% | |
| 63 | LLY | 0.17% | 748 | $897K | $1,199.43 | $299K | +98 | +15.1% | |
| 64 | PSX | 0.16% | 5,106 | $863K | $169.05 | -$67K | — | — | |
| 65 | MS | 0.16% | 4,067 | $850K | $209.04 | $206K | +151 | +3.9% | |
| 66 | META | 0.16% | 1,493 | $841K | $563.29 | $69K | +144 | +10.7% | |
| 67 | HIMU | 0.15% | 16,504 | $822K | $49.80 | $391K | +7,519 | +83.7% | |
| 68 | GE | 0.15% | 2,181 | $815K | $373.65 | $182K | -49 | -2.2% | |
| 69 | SCHI | 0.15% | 35,282 | $799K | $22.64 | -$1K | — | — | |
| 70 | SHV | 0.15% | 7,134 | $787K | $110.35 | -$219K | -1,985 | -21.8% | |
| 71 | CSCO | 0.15% | 6,692 | $786K | $117.46 | $294K | +346 | +5.5% | |
| 72 | C | 0.14% | 5,473 | $766K | $139.96 | $189K | +388 | +7.6% | |
| 73 | SHEL | 0.14% | 9,618 | $746K | $77.54 | -$92K | +608 | +6.8% | |
| 74 | VCLT | 0.14% | 9,910 | $746K | $75.25 | -$3K | -107 | -1.1% | |
| 75 | SOXX | 0.14% | 1,163 | $745K | $640.76 | $363K | — | — | |
| 76 | MRK | 0.14% | 5,672 | $729K | $128.50 | $112K | +542 | +10.6% | |
| 77 | ESGU | 0.13% | 4,318 | $707K | $163.65 | $88K | -60 | -1.4% | |
| 78 | QQQ | 0.13% | 948 | $698K | $736.40 | $151K | — | — | |
| 79 | SCHE | 0.13% | 19,233 | $697K | $36.26 | $64K | — | — | |
| 80 | ASML | 0.13% | 350 | $696K | $1,989.44 | $260K | +20 | +6.1% | |
| 81 | SCHD | 0.13% | 21,542 | $683K | $31.71 | -$36K | -1,899 | -8.1% | |
| 82 | COST | 0.13% | 729 | $682K | $935.47 | -$30K | +14 | +2.0% | |
| 83 | ETN | 0.13% | 1,589 | $677K | $426.12 | $128K | +54 | +3.5% | |
| 84 | RSP | 0.12% | 3,053 | $650K | $212.76 | $49K | -75 | -2.4% | |
| 85 | KO | 0.12% | 7,925 | $644K | $81.27 | $63K | +281 | +3.7% | |
| 86 | ORCL | 0.12% | 4,262 | $625K | $146.55 | $44K | +318 | +8.1% | |
| 87 | HD | 0.12% | 1,767 | $623K | $352.68 | $96K | +163 | +10.2% | |
| 88 | BAC | 0.12% | 10,836 | $617K | $56.98 | $147K | +1,178 | +12.2% | |
| 89 | MCD | 0.11% | 2,280 | $616K | $270.31 | -$82K | +33 | +1.5% | |
| 90 | DELL | 0.11% | 1,406 | $607K | $431.46 | $376K | — | — | |
| 91 | V | 0.11% | 1,767 | $606K | $343.09 | $108K | +120 | +7.3% | |
| 92 | RTX | 0.11% | 3,110 | $590K | $189.73 | $66K | +393 | +14.5% | |
| 93 | MAR | 0.11% | 1,567 | $581K | $370.59 | $68K | — | — | |
| 94 | SCCO | 0.11% | 3,325 | $579K | $174.26 | $21K | +80 | +2.5% | |
| 95 | AXP | 0.11% | 1,697 | $574K | $338.25 | $182K | +402 | +31.0% | |
| 96 | TMO | 0.11% | 1,140 | $572K | $501.36 | $884 | -21 | -1.8% | |
| 97 | UNH | 0.11% | 1,374 | $571K | $415.63 | $200K | +4 | +0.3% | |
| 98 | IBM | 0.10% | 1,983 | $558K | $281.28 | $102K | +105 | +5.6% | |
| 99 | NEAR | 0.10% | 10,718 | $543K | $50.66 | -$75K | -1,430 | -11.8% | |
| 100 | SCHW | 0.10% | 5,804 | $536K | $92.27 | $5K | +154 | +2.7% |