Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 582
- +26 vs. Q1 2021
- Portfolio value
- $192.1M
- +$16.9M (+9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,678 | $25.6M | 13.3% | +1,059+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 379,465 | $20.1M | 10.5% | +8,870+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,894 | $10.2M | 5.3% | +16,018+8.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 172,414 | $8.65M | 4.5% | +28,068+19.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 139,167 | $5.12M | 2.7% | +295+0.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 96,921 | $5.02M | 2.6% | +31,867+49.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,167 | $5.01M | 2.6% | +3,915+9.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,769 | $4.11M | 2.1% | −170−0.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,785 | $4.03M | 2.1% | +2,324+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,619 | $3.44M | 1.8% | +4,386+11.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 82,406 | $3.25M | 1.7% | +5,110+6.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,369 | $3.20M | 1.7% | +1,170+1.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,250 | $3.15M | 1.6% | −20.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,931 | $2.85M | 1.5% | −719−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,757 | $2.76M | 1.4% | +129+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,372 | $2.00M | 1.0% | −45−0.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,334 | $1.94M | 1.0% | +1,503+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,419 | $1.82M | 0.9% | +1,216+7.5% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,137 | $1.77M | 0.9% | +3,914+10.8% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 31,543 | $1.68M | 0.9% | +3,232+11.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,107 | $1.63M | 0.8% | −239−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,745 | $1.47M | 0.8% | −607−5.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,828 | $1.31M | 0.7% | −2,828−6.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 516 | $1.29M | 0.7% | −4−0.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,272 | $1.22M | 0.6% | +1,015+2.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,993 | $1.15M | 0.6% | −201−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 32,865 | $908.0K | 0.5% | −35−0.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,221 | $907.0K | 0.5% | −78−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 248 | $853.0K | 0.4% | +9+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,006 | $755.0K | 0.4% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,538 | $748.0K | 0.4% | +125+2.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,501 | $731.0K | 0.4% | −5−0.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,740 | $725.0K | 0.4% | +4,279+37.3% | Added | – |
| XYZBlock, Inc. | CL A | 2,693 | $657.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,160 | $647.0K | 0.3% | +215+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,940 | $619.0K | 0.3% | −14−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,556 | $618.0K | 0.3% | +6+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,958 | $600.0K | 0.3% | +3,069+52.1% | Added | – |
| DISWalt Disney Co | Stock | 3,395 | $597.0K | 0.3% | +75+2.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,429 | $566.0K | 0.3% | +398+7.9% | Added | – |
| CVXChevron Corp | Stock | 5,226 | $547.0K | 0.3% | +200+4.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,361 | $536.0K | 0.3% | −11−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,801 | $530.0K | 0.3% | +383+5.2% | Added | – |
| COPConocoPhillips | Stock | 8,325 | $507.0K | 0.3% | −40.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,306 | $481.0K | 0.3% | −407−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,512 | $477.0K | 0.2% | −459−5.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,000 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,340 | $442.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,968 | $440.0K | 0.2% | +30.0% | Added | History |
| TSLATesla, Inc. | Stock | 641 | $436.0K | 0.2% | −92−12.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,974 | $419.0K | 0.2% | −45−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,490 | $414.0K | 0.2% | +84+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,739 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,335 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 6,395 | $399.0K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 4,621 | $397.0K | 0.2% | −160−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,838 | $383.0K | 0.2% | +714+33.6% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,786 | $380.0K | 0.2% | +10.0% | Added | – |
| VLOValero Energy Corp | Stock | 4,846 | $378.0K | 0.2% | −168−3.4% | Reduced | History |
| SRESempra | Stock | 2,844 | $377.0K | 0.2% | +161+6.0% | Added | History |
| VVisa Inc. | Stock | 1,575 | $368.0K | 0.2% | −128−7.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,763 | $349.0K | 0.2% | −109−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,003 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 1,986 | $349.0K | 0.2% | −90−4.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,726 | $344.0K | 0.2% | +150+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,159 | $333.0K | 0.2% | +157+7.8% | Added | History |
| MSMorgan Stanley | Stock | 3,621 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,322 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,290 | $325.0K | 0.2% | +124+3.9% | Added | History |
| BPBP PLC | ADR | 12,208 | $323.0K | 0.2% | +30.0% | Added | History |
| NFLXNetflix Inc | Stock | 596 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,628 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,535 | $311.0K | 0.2% | +401+7.8% | Added | History |
| MMM3M Co | Stock | 1,535 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,201 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 10,468 | $303.0K | 0.2% | −1,168−10.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,064 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,572 | $301.0K | 0.2% | −1,286−33.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,609 | $292.0K | 0.2% | −89−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 759 | $291.0K | 0.2% | −6,299−89.2% | Reduced | History |
| BABoeing Co | Stock | 1,192 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,954 | $286.0K | 0.1% | +2+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,298 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,713 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 2,715 | $284.0K | 0.1% | −103−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 353 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,908 | $280.0K | 0.1% | −724−12.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,215 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| LOGILogitech International S.A. | SHS | 2,267 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,970 | $274.0K | 0.1% | +4+0.1% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 8,158 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 721 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,964 | $268.0K | 0.1% | +96+5.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 696 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,780 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,058 | $261.0K | 0.1% | +157+1.8% | Added | History |
| SUISun Communities Inc | COM | 1,515 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,284 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 5,633 | $255.0K | 0.1% | +5,069+898.8% | Added | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 785 | $22.0K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 127 | $18.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 279 | $8.00K | <0.1% | – |
| Aphria Inc03765K104 | COM | 302 | $6.00K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 146 | $2.00K | <0.1% | – |
| Magnolia Oil & Gas Corp CL A61744Y439 | Stock | 192 | $2.00K | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 100 | $1.00K | <0.1% | History |