Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 65
- +11 vs. Q1 2023
- Portfolio value
- $62.3M
- +$7.92M (+14.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 1,446 | $206.7K | 0.3% | −164−10.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,204 | $209.7K | 0.3% | +1,204 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,150 | $215.5K | 0.3% | +2,150 | New | History |
| SPGIS&P Global Inc. | Stock | 557 | $223.3K | 0.4% | +557 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,150 | $235.2K | 0.4% | −22−0.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 653 | $239.9K | 0.4% | +653 | New | History |
| BXBlackstone Inc. | COM | 2,620 | $243.6K | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,664 | $251.3K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 810 | $251.6K | 0.4% | −11−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,806 | $256.6K | 0.4% | +1,806 | New | – |
| UNHUnitedHealth Group Inc | Stock | 569 | $273.5K | 0.4% | +569 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,134 | $279.0K | 0.4% | +4,134 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,353 | $297.9K | 0.5% | +1,353 | New | – |
| ADBEAdobe Inc. | Stock | 630 | $308.1K | 0.5% | +630 | New | History |
| JNJJohnson & Johnson | Stock | 1,992 | $329.7K | 0.5% | +1,992 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,214 | $343.5K | 0.6% | +1,214 | New | – |
| INTCIntel Corp | Stock | 10,615 | $355.0K | 0.6% | −5,578−34.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,331 | $382.0K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,779 | $422.5K | 0.7% | −210−10.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,715 | $439.4K | 0.7% | +618+10.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 14,479 | $478.4K | 0.8% | +1,511+11.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,498 | $490.6K | 0.8% | +92+3.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,721 | $493.8K | 0.8% | −210−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,502 | $518.6K | 0.8% | −1,880−20.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 866 | $598.5K | 1.0% | +16+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,524 | $675.6K | 1.1% | +1,524 | New | History |
| NKENIKE, Inc. | Stock | 6,171 | $681.1K | 1.1% | +1,511+32.4% | Added | History |
| DISWalt Disney Co | Stock | 7,652 | $683.2K | 1.1% | +264+3.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,532 | $736.6K | 1.2% | +56+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 18,437 | $766.1K | 1.2% | −580−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,090 | $800.9K | 1.3% | +605+13.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,691 | $824.9K | 1.3% | +704+10.1% | Added | History |
| NVSNovartis AG | ADR | 8,255 | $833.0K | 1.3% | +306+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 11,302 | $838.6K | 1.3% | +2,546+29.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,367 | $859.1K | 1.4% | +767+8.0% | Added | – |
| KOCoca Cola Co | Stock | 14,778 | $889.9K | 1.4% | −218−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,168 | $896.7K | 1.4% | +159+4.0% | Added | History |
| DEDeere & Co | Stock | 2,219 | $899.1K | 1.4% | +192+9.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,800 | $911.6K | 1.5% | +462+8.7% | Added | History |
| DHRDanaher Corp | Stock | 3,953 | $948.7K | 1.5% | +17+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,906 | $951.5K | 1.5% | +137+2.9% | Added | History |
| BACBank of America Corp | Stock | 33,440 | $959.4K | 1.5% | +770+2.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,597 | $972.0K | 1.6% | +416+8.0% | Added | History |
| MDTMedtronic plc | Stock | 11,066 | $974.9K | 1.6% | +711+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 4,351 | $982.0K | 1.6% | +316+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,307 | $994.3K | 1.6% | −565−6.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,034 | $1.02M | 1.6% | +265+3.0% | Added | History |
| HUBBHubbell Inc | COM | 3,086 | $1.02M | 1.6% | +231+8.1% | Added | History |
| WMWaste Management Inc | Stock | 6,043 | $1.05M | 1.7% | +192+3.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,432 | $1.13M | 1.8% | −334−8.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,627 | $1.18M | 1.9% | +230+5.2% | Added | History |
| TJXTJX Companies Inc | Stock | 14,429 | $1.22M | 2.0% | −553−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 460 | $1.24M | 2.0% | −101−18.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,765 | $1.25M | 2.0% | +412+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,472 | $1.29M | 2.1% | +240+2.9% | Added | History |
| MAMastercard Inc | Stock | 3,456 | $1.36M | 2.2% | −465−11.9% | Reduced | History |
| SYKStryker Corp | Stock | 5,052 | $1.54M | 2.5% | −423−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,350 | $1.55M | 2.5% | −545−6.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,013 | $1.57M | 2.5% | +27+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,528 | $1.68M | 2.7% | −686−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,549 | $1.92M | 3.1% | −693−13.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,335 | $2.22M | 3.6% | −847−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,868 | $2.85M | 4.6% | +178+0.8% | Added | History |
| AAPLApple Inc. | Stock | 26,947 | $5.23M | 8.4% | +153+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,235 | $5.53M | 8.9% | −123−0.8% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.