Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 745
- +25 vs. Q4 2021
- Portfolio value
- $285.9M
- +$5.06M (+1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,952 | $36.4M | 12.7% | +25,014+18.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 411,860 | $22.9M | 8.0% | +64,257+18.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 268,718 | $13.5M | 4.7% | −15,944−5.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 225,928 | $11.2M | 3.9% | −8,858−3.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 189,990 | $10.2M | 3.6% | +20,106+11.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,773 | $7.87M | 2.8% | −3,768−3.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 61,314 | $6.43M | 2.3% | −2,662−4.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 212,351 | $6.40M | 2.2% | −27,619−11.5% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 121,411 | $5.99M | 2.1% | +13,778+12.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,759 | $5.82M | 2.0% | +13,759+22.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 158,119 | $5.81M | 2.0% | +50,635+47.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,292 | $4.89M | 1.7% | −3,978−7.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 141,450 | $4.85M | 1.7% | +7,674+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,439 | $4.20M | 1.5% | −746−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,479 | $3.23M | 1.1% | +10,082+13.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 119,441 | $2.98M | 1.0% | −33,737−22.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,426 | $2.97M | 1.0% | +6,475+11.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,827 | $2.79M | 1.0% | +1,475+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,753 | $2.70M | 0.9% | +112+1.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,975 | $2.40M | 0.8% | −2,121−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 13,264 | $2.32M | 0.8% | +171+1.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,013 | $2.21M | 0.8% | −3,245−12.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,427 | $2.11M | 0.7% | +4,612+8.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,857 | $1.97M | 0.7% | +72+0.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 64,028 | $1.78M | 0.6% | −63,119−49.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,025 | $1.78M | 0.6% | +15,808+97.5% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 45,471 | $1.77M | 0.6% | +1,331+3.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,127 | $1.77M | 0.6% | +5,753+21.0% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 64,379 | $1.69M | 0.6% | −2,807−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 603 | $1.68M | 0.6% | +1+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,127 | $1.58M | 0.6% | −5,761−15.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,676 | $1.37M | 0.5% | −245−1.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,556 | $1.32M | 0.5% | −202−1.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,728 | $1.29M | 0.5% | −2,449−8.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,931 | $1.29M | 0.5% | −205−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,891 | $1.25M | 0.4% | −2,602−9.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,316 | $1.24M | 0.4% | +163+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,067 | $1.15M | 0.4% | +4+0.4% | Added | History |
| CVXChevron Corp | Stock | 7,005 | $1.14M | 0.4% | +354+5.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,556 | $1.13M | 0.4% | +533+1.3% | Added | – |
| COPConocoPhillips | Stock | 11,076 | $1.11M | 0.4% | +116+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,817 | $1.10M | 0.4% | +4,363+38.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,205 | $1.02M | 0.4% | −2,735−10.5% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,727 | $950.0K | 0.3% | −6,130−19.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 286 | $932.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,804 | $851.0K | 0.3% | −119−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,863 | $845.0K | 0.3% | +703+60.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,791 | $834.0K | 0.3% | −1,468−15.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,976 | $815.0K | 0.3% | +256+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,857 | $780.0K | 0.3% | +62+2.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,478 | $776.0K | 0.3% | +819+7.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,980 | $745.0K | 0.3% | −635−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,537 | $716.0K | 0.3% | −72−1.6% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,933 | $710.0K | 0.2% | −686−7.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,278 | $684.0K | 0.2% | +6+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,258 | $676.0K | 0.2% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,713 | $671.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 29,087 | $657.0K | 0.2% | −3,787−11.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,879 | $645.0K | 0.2% | +3,307+128.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,223 | $627.0K | 0.2% | −6,152−26.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,486 | $615.0K | 0.2% | +610+32.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,651 | $583.0K | 0.2% | −15−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,582 | $581.0K | 0.2% | +261+7.9% | Added | History |
| TGTTarget Corp | Stock | 2,550 | $541.0K | 0.2% | +14+0.6% | Added | History |
| SHELShell plc | ADR | 9,751 | $536.0K | 0.2% | +9,751 | New | History |
| VZVerizon Communications Inc | Stock | 10,259 | $523.0K | 0.2% | +1,785+21.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,890 | $517.0K | 0.2% | +184+10.8% | Added | History |
| XELXcel Energy Inc | Stock | 7,005 | $506.0K | 0.2% | +1,141+19.5% | Added | History |
| VLOValero Energy Corp | Stock | 4,971 | $505.0K | 0.2% | +4+0.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,312 | $497.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,204 | $490.0K | 0.2% | +307+10.6% | Added | History |
| PSXPhillips 66 | Stock | 5,658 | $489.0K | 0.2% | +350+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 949 | $484.0K | 0.2% | +68+7.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,896 | $481.0K | 0.2% | −646−7.6% | Reduced | – |
| DISWalt Disney Co | Stock | 3,504 | $481.0K | 0.2% | −26−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,188 | $475.0K | 0.2% | +296+10.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,631 | $475.0K | 0.2% | +786+16.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,368 | $473.0K | 0.2% | −44−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 9,545 | $473.0K | 0.2% | +2,097+28.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,571 | $472.0K | 0.2% | +128+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,351 | $466.0K | 0.2% | +1,741+26.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 785 | $452.0K | 0.2% | +49+6.7% | Added | History |
| VVisa Inc. | Stock | 2,038 | $452.0K | 0.2% | −23−1.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 19,677 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 160 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,735 | $434.0K | 0.2% | +101+6.2% | Added | History |
| DUKDuke Energy CORP | Stock | 3,849 | $430.0K | 0.2% | +647+20.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,398 | $419.0K | 0.1% | +2,062+61.8% | Added | – |
| BACBank of America Corp | Stock | 10,095 | $416.0K | 0.1% | +583+6.1% | Added | History |
| SRESempra | Stock | 2,365 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,472 | $391.0K | 0.1% | +140+3.2% | Added | History |
| KOCoca Cola Co | Stock | 6,282 | $390.0K | 0.1% | −10.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,395 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,736 | $386.0K | 0.1% | +645+59.1% | Added | History |
| CMCSAComcast Corp | Stock | 8,072 | $378.0K | 0.1% | +738+10.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,780 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,652 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,731 | $370.0K | 0.1% | +70+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 2,637 | $355.0K | 0.1% | −10.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,986 | $354.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (31)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,606 | $600.0K | 0.2% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,667 | $419.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 5,250 | $183.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,293 | $113.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 700 | $66.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 500 | $52.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 192 | $45.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 200 | $42.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 400 | $36.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 490 | $30.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 392 | $22.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,350 | $21.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 58 | $20.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 168 | $12.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,181 | $9.00K | <0.1% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 1,589 | $9.00K | <0.1% | History |
| CITCit Group Inc | COM NEW | 165 | $8.00K | <0.1% | History |
| CNXCNX Resources Corp | COM | 400 | $6.00K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 125 | $4.00K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 83 | $4.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 83 | $3.00K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16 | $3.00K | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 56 | $3.00K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 100 | $3.00K | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 239 | $3.00K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 38 | $2.00K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 10 | $2.00K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 100 | $2.00K | <0.1% | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 193 | $2.00K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 20 | $1.00K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 100 | $1.00K | <0.1% | History |