Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 790
- +45 vs. Q1 2022
- Portfolio value
- $265.2M
- −$20.7M (−7.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,406 | $30.8M | 11.6% | +1,454+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 441,199 | $20.7M | 7.8% | +29,339+7.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 288,802 | $14.2M | 5.4% | +62,874+27.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 281,812 | $14.1M | 5.3% | +13,094+4.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 199,588 | $9.01M | 3.4% | +9,598+5.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 252,087 | $7.51M | 2.8% | +39,736+18.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 64,453 | $6.56M | 2.5% | +3,139+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,284 | $6.45M | 2.4% | −16,489−16.4% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 132,342 | $6.43M | 2.4% | +10,931+9.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 174,125 | $5.49M | 2.1% | +16,006+10.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,466 | $4.29M | 1.6% | +2,174+4.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 145,884 | $4.21M | 1.6% | +4,434+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,798 | $3.96M | 1.5% | +9,359+10.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,652 | $3.36M | 1.3% | −31,107−41.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,708 | $2.85M | 1.1% | +2,881+11.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,525 | $2.78M | 1.0% | −2,954−3.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,840 | $2.77M | 1.0% | +2,414+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 107,321 | $2.58M | 1.0% | −12,120−10.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,365 | $2.17M | 0.8% | −388−4.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,503 | $2.06M | 0.8% | +528+2.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 60,511 | $1.94M | 0.7% | +3,084+5.4% | Added | – |
| AAPLApple Inc. | Stock | 13,673 | $1.89M | 0.7% | +409+3.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,894 | $1.87M | 0.7% | −3,119−14.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,138 | $1.86M | 0.7% | +6,113+19.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,838 | $1.72M | 0.6% | −19−0.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,754 | $1.61M | 0.6% | −3,274−5.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 65,347 | $1.58M | 0.6% | +968+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,128 | $1.58M | 0.6% | +10.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,406 | $1.46M | 0.5% | −5,065−11.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 627 | $1.37M | 0.5% | +24+4.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,223 | $1.36M | 0.5% | +2,495+9.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,290 | $1.26M | 0.5% | −4,837−14.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,455 | $1.23M | 0.5% | −16−0.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 31,544 | $1.22M | 0.5% | +1,228+4.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,920 | $1.20M | 0.5% | +364+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,377 | $1.16M | 0.4% | +446+3.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,141 | $1.10M | 0.4% | +465+2.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,460 | $1.10M | 0.4% | +7,848+300.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,206 | $1.07M | 0.4% | +1,650+4.1% | Added | – |
| CVXChevron Corp | Stock | 7,018 | $1.03M | 0.4% | +13+0.2% | Added | History |
| COPConocoPhillips | Stock | 11,229 | $1.02M | 0.4% | +153+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,183 | $1.01M | 0.4% | +1,366+8.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,488 | $892.0K | 0.3% | −4,403−17.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,435 | $870.0K | 0.3% | −1,770−7.6% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,135 | $857.0K | 0.3% | −592−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,541 | $815.0K | 0.3% | −263−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,154 | $714.0K | 0.3% | −124−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,018 | $694.0K | 0.3% | +3,795+22.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,792 | $686.0K | 0.3% | −71−3.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,478 | $675.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,585 | $674.0K | 0.3% | −1,206−15.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 978 | $667.0K | 0.3% | −89−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,824 | $664.0K | 0.3% | −152−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,851 | $648.0K | 0.2% | +138+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,546 | $644.0K | 0.2% | +60+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,516 | $635.0K | 0.2% | −464−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,749 | $629.0K | 0.2% | +29+0.5% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 2,213 | $618.0K | 0.2% | −45−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,539 | $617.0K | 0.2% | +20.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,547 | $599.0K | 0.2% | +428+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,883 | $597.0K | 0.2% | +301+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 10,986 | $567.0K | 0.2% | +727+7.1% | Added | History |
| VLOValero Energy Corp | Stock | 4,972 | $537.0K | 0.2% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,405 | $516.0K | 0.2% | −1,682−5.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 980 | $507.0K | 0.2% | +31+3.3% | Added | History |
| SHELShell plc | ADR | 9,753 | $506.0K | 0.2% | +20.0% | Added | History |
| XELXcel Energy Inc | Stock | 6,877 | $500.0K | 0.2% | −128−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,836 | $494.0K | 0.2% | +4,779+452.1% | Added | – |
| PSXPhillips 66 | Stock | 5,749 | $485.0K | 0.2% | +91+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,161 | $462.0K | 0.2% | −43−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 3,241 | $462.0K | 0.2% | +691+27.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,649 | $458.0K | 0.2% | −2−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,420 | $456.0K | 0.2% | +2,342+112.7% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,867 | $455.0K | 0.2% | −2,066−23.1% | Reduced | – |
| KOCoca Cola Co | Stock | 6,897 | $444.0K | 0.2% | +615+9.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,960 | $434.0K | 0.2% | +111+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,977 | $432.0K | 0.2% | +120+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,351 | $431.0K | 0.2% | −220−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 11,784 | $428.0K | 0.2% | +2,239+23.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,312 | $419.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,914 | $412.0K | 0.2% | +24+1.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,896 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,312 | $406.0K | 0.2% | +124+3.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,791 | $401.0K | 0.2% | +56+3.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,532 | $393.0K | 0.1% | +134+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,229 | $392.0K | 0.1% | −139−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 793 | $385.0K | 0.1% | +8+1.0% | Added | History |
| PFEPfizer Inc | Stock | 7,298 | $382.0K | 0.1% | +924+14.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,948 | $381.0K | 0.1% | +597+7.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,966 | $381.0K | 0.1% | +335+5.9% | Added | History |
| TAT&T Inc. | Stock | 17,429 | $371.0K | 0.1% | +4,709+37.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 853 | $370.0K | 0.1% | +40+4.9% | Added | History |
| SRESempra | Stock | 2,392 | $367.0K | 0.1% | +27+1.1% | Added | History |
| SLViShares Silver Trust | ETF | 19,677 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 6,395 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,357 | $358.0K | 0.1% | +1,262+12.5% | Added | History |
| SOSouthern Co | Stock | 4,884 | $357.0K | 0.1% | +344+7.6% | Added | History |
| DISWalt Disney Co | Stock | 3,708 | $356.0K | 0.1% | +204+5.8% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,780 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 11,979 | $339.0K | 0.1% | +40.0% | Added | History |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,128 | $309.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190 | $86.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,567 | $64.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 43 | $63.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 966 | $62.0K | <0.1% | – |
| CERNCERNER Corp | COM | 546 | $51.0K | <0.1% | History |
| WWayfair Inc. | CL A | 300 | $33.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 140 | $26.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 399 | $21.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $21.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 354 | $18.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 125 | $11.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $10.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 46 | $9.00K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25 | $7.00K | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10 | $7.00K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 78 | $5.00K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 216 | $5.00K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 140 | $4.00K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21 | $3.00K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 87 | $3.00K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 57 | $3.00K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 37 | $3.00K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20 | $2.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 129 | $2.00K | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 50 | $2.00K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 253 | $2.00K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14 | $1.00K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 20 | $1.00K | <0.1% | History |
| LSFLaird Superfood, Inc. | COM STK | 141 | $1.00K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 231 | $1.00K | <0.1% | History |
| BNTCBenitec Biopharma Inc. | COM | 381 | $1.00K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 133 | $1.00K | <0.1% | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 80 | $1.00K | <0.1% | – |