Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 556
- No 13F data for Q4 2020
- Portfolio value
- $175.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 113,619 | $23.5M | 13.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 370,595 | $18.2M | 10.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 185,876 | $9.43M | 5.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 144,346 | $7.25M | 4.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,872 | $4.91M | 2.8% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43,252 | $4.57M | 2.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 126,461 | $3.96M | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,939 | $3.93M | 2.2% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 65,054 | $3.37M | 1.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,233 | $3.07M | 1.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,199 | $3.03M | 1.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,650 | $2.92M | 1.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 77,296 | $2.91M | 1.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,252 | $2.91M | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,628 | $2.63M | 1.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,831 | $1.86M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,417 | $1.75M | 1.0% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,203 | $1.64M | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,346 | $1.63M | 0.9% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 36,223 | $1.57M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 11,352 | $1.39M | 0.8% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,656 | $1.36M | 0.8% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 28,311 | $1.21M | 0.7% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 43,257 | $1.18M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,194 | $1.17M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 520 | $1.08M | 0.6% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,299 | $898.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 32,900 | $881.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 239 | $739.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,413 | $725.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,005 | $709.0K | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,506 | $708.0K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 3,320 | $613.0K | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 2,693 | $611.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,945 | $600.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,954 | $596.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 5,026 | $527.0K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,461 | $525.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 8,971 | $522.0K | 0.3% | – | – | History |
| XELXcel Energy Inc | Stock | 7,713 | $513.0K | 0.3% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,372 | $506.0K | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 2,550 | $505.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 733 | $490.0K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,031 | $487.0K | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,418 | $486.0K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,858 | $448.0K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 8,329 | $441.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,019 | $410.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,340 | $399.0K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,335 | $394.0K | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 6,395 | $391.0K | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 4,781 | $390.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,739 | $390.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,965 | $389.0K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,889 | $379.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 4,872 | $368.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,703 | $361.0K | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,785 | $360.0K | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 5,014 | $359.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,406 | $359.0K | 0.2% | – | – | History |
| SRESempra | Stock | 2,683 | $356.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,134 | $329.0K | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,000 | $326.0K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,322 | $315.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 596 | $311.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,628 | $307.0K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,166 | $306.0K | 0.2% | – | – | History |
| NDAQNasdaq, Inc. | COM | 2,076 | $306.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 5,632 | $305.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,192 | $304.0K | 0.2% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 11,636 | $300.0K | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 4,576 | $298.0K | 0.2% | – | – | History |
| BPBP PLC | ADR | 12,205 | $297.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,535 | $296.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,698 | $295.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,003 | $295.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,201 | $290.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,124 | $288.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,298 | $286.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 3,621 | $281.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 1,868 | $277.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,713 | $274.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,058 | $273.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 8,901 | $269.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,064 | $268.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,215 | $268.0K | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,966 | $268.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 2,002 | $266.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 721 | $266.0K | 0.2% | – | – | History |
| LAMRLamar Advertising Co | REIT | 2,818 | $265.0K | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 564 | $254.0K | 0.1% | – | – | – |
| ARMKAramark | COM | 6,602 | $249.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $248.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,678 | $247.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,284 | $247.0K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1,395 | $247.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,110 | $241.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,256 | $239.0K | 0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 2,267 | $237.0K | 0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,780 | $236.0K | 0.1% | – | – | – |