Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 720
- +33 vs. Q3 2021
- Portfolio value
- $280.9M
- +$27.7M (+10.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,938 | $32.6M | 11.6% | +18,273+15.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 347,603 | $20.3M | 7.2% | −5,620−1.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 284,662 | $14.4M | 5.1% | +28,011+10.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 234,786 | $11.7M | 4.2% | −25,418−9.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,942 | $9.67M | 3.4% | +1,791+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,541 | $8.49M | 3.0% | +50,345+92.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 239,970 | $7.43M | 2.6% | +19,924+9.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 63,976 | $6.77M | 2.4% | +7,522+13.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,270 | $5.64M | 2.0% | −652−1.2% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 107,633 | $5.50M | 2.0% | −47,115−30.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,000 | $4.93M | 1.8% | +45,279+288.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 133,776 | $4.88M | 1.7% | +6,991+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,185 | $4.50M | 1.6% | +8,187+10.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 107,484 | $4.18M | 1.5% | +16,490+18.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 153,178 | $4.09M | 1.5% | −19,208−11.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 127,147 | $3.77M | 1.3% | −28,863−18.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,397 | $3.04M | 1.1% | +4,239+6.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,096 | $2.99M | 1.1% | −3,864−12.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,641 | $2.91M | 1.0% | −627−6.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,951 | $2.87M | 1.0% | +8,629+17.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,352 | $2.62M | 0.9% | +4,201+21.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,258 | $2.56M | 0.9% | −5,020−16.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,093 | $2.33M | 0.8% | −618−4.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,815 | $2.10M | 0.7% | −579−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,785 | $2.06M | 0.7% | +753+4.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 44,140 | $1.89M | 0.7% | −5,918−11.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,888 | $1.88M | 0.7% | +36,888 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 67,186 | $1.82M | 0.6% | +4,961+8.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 602 | $1.74M | 0.6% | +1+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,687 | $1.55M | 0.6% | +8,404+159.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,921 | $1.54M | 0.5% | −1,239−4.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,758 | $1.50M | 0.5% | +10,298+297.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,177 | $1.49M | 0.5% | −5,796−17.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,136 | $1.39M | 0.5% | −726−5.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,493 | $1.39M | 0.5% | −21,483−43.9% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 31,857 | $1.25M | 0.4% | −3,345−9.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,023 | $1.19M | 0.4% | −24−0.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,940 | $1.18M | 0.4% | −6,221−19.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,063 | $1.12M | 0.4% | +422+65.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,259 | $1.06M | 0.4% | −74−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,217 | $971.0K | 0.3% | +4,773+41.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 286 | $954.0K | 0.3% | +7+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,257 | $937.0K | 0.3% | −80−3.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,375 | $922.0K | 0.3% | +16,316+231.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,989 | $919.0K | 0.3% | +4,891+157.9% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,153 | $908.0K | 0.3% | −455−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,720 | $906.0K | 0.3% | +174+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 32,874 | $866.0K | 0.3% | +3,833+13.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,615 | $855.0K | 0.3% | −300−4.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,454 | $855.0K | 0.3% | +56+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 4,923 | $842.0K | 0.3% | −101−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,795 | $822.0K | 0.3% | +1,075+62.5% | Added | History |
| COPConocoPhillips | Stock | 10,960 | $791.0K | 0.3% | +1,172+12.0% | Added | History |
| CVXChevron Corp | Stock | 6,651 | $781.0K | 0.3% | +193+3.0% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,619 | $770.0K | 0.3% | −589−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,609 | $750.0K | 0.3% | −20.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,659 | $716.0K | 0.3% | +2,738+34.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,713 | $635.0K | 0.2% | +620+20.0% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,606 | $600.0K | 0.2% | +6,955+149.5% | Added | – |
| TGTTarget Corp | Stock | 2,536 | $587.0K | 0.2% | −160−5.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,542 | $562.0K | 0.2% | +1,500+21.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,160 | $553.0K | 0.2% | +32+2.8% | Added | – |
| DISWalt Disney Co | Stock | 3,530 | $547.0K | 0.2% | +11+0.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,312 | $542.0K | 0.2% | −37−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,412 | $512.0K | 0.2% | −151−3.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,443 | $508.0K | 0.2% | −220−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,272 | $506.0K | 0.2% | +1,154+16.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,876 | $503.0K | 0.2% | −23−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,666 | $498.0K | 0.2% | +88+5.6% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,972 | $492.0K | 0.2% | −10,777−40.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,897 | $474.0K | 0.2% | −156−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 160 | $464.0K | 0.2% | +15+10.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,321 | $450.0K | 0.2% | +250+8.1% | Added | History |
| VVisa Inc. | Stock | 2,061 | $447.0K | 0.2% | −153−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 881 | $442.0K | 0.2% | −1−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,474 | $440.0K | 0.2% | −225−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,638 | $440.0K | 0.2% | +10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,652 | $439.0K | 0.2% | +143+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,706 | $430.0K | 0.2% | −22−1.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,661 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,332 | $425.0K | 0.2% | +93+2.2% | Added | History |
| SLViShares Silver Trust | ETF | 19,677 | $423.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,512 | $423.0K | 0.2% | +2,280+31.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,610 | $419.0K | 0.1% | +505+8.3% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,667 | $419.0K | 0.1% | −121−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 736 | $418.0K | 0.1% | +53+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,892 | $418.0K | 0.1% | −373−11.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,986 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,796 | $408.0K | 0.1% | +2,545+203.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,845 | $407.0K | 0.1% | −54−1.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,395 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 5,864 | $397.0K | 0.1% | −442−7.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 642 | $387.0K | 0.1% | +28+4.6% | Added | History |
| PSXPhillips 66 | Stock | 5,308 | $385.0K | 0.1% | −51−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 7,448 | $384.0K | 0.1% | +166+2.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,967 | $373.0K | 0.1% | +139+2.9% | Added | History |
| KOCoca Cola Co | Stock | 6,283 | $372.0K | 0.1% | +1,223+24.2% | Added | History |
| CMCSAComcast Corp | Stock | 7,334 | $369.0K | 0.1% | +1,040+16.5% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,116 | $369.0K | 0.1% | +63+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,091 | $367.0K | 0.1% | −36−3.2% | Reduced | History |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Westpac Banking Corp961214301 | SPONSORED ADR | 8,949 | $166.0K | 0.1% | – |
| First Trust Advisors LP33739E112 | Equities | 3,896 | $80.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 267 | $72.0K | <0.1% | History |
| TRNSTranscat Inc | COM | 800 | $52.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 135 | $35.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 51 | $18.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 24 | $15.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 263 | $14.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 75 | $13.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 1,488 | $12.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 476 | $10.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 298 | $9.00K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 240 | $9.00K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 212 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 165 | $8.00K | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 925 | $7.00K | <0.1% | History |
| CABOCable One, Inc. | COM | 4 | $7.00K | <0.1% | History |
| NVRIEnviri Corp | COM | 400 | $7.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 124 | $6.00K | <0.1% | History |
| QUREuniQure N.V. | SHS | 151 | $5.00K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 47 | $5.00K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 44 | $4.00K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47 | $4.00K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 125 | $3.00K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 141 | $3.00K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 68 | $3.00K | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 133 | $3.00K | <0.1% | History |