13F-HR filed by Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 582 holding rows worth $192,000,000.
- Accession
- 0001812103-21-000003
- Filer
- CIK 1812103
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 583 entries on the cover page, a total value of $192,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,138,000 with VALUE read as thousands by filing date, 13F file number 028-20259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 374 | $13,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78 | $12,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 142 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $12,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 360 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 118 | $11,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $11,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 329 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 133 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 535 | $11,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 598 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 125 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 240 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 185 | $10,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 216 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 228 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 139 | $9,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,000 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109 | $8,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 60 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140 | $8,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 165 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 424 | $8,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 400 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 208 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 202 | $7,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 150 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 84 | $7,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 231 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 184 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146 | $6,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 195 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 400 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 70 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 253 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 420 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 210 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34 | $4,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 141 | $4,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 49 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 133 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 239 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 291 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812103-21-000003 | this filing | 2021-07-26 | acceptance time not in the bulk data set |