Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 853
- +63 vs. Q2 2022
- Portfolio value
- $258.6M
- −$6.57M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,974 | $29.6M | 11.4% | +3,568+2.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 436,792 | $19.3M | 7.5% | −4,407−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,613 | $15.4M | 6.0% | +25,801+9.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 304,861 | $15.0M | 5.8% | +16,059+5.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 190,804 | $8.08M | 3.1% | −8,784−4.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 239,128 | $6.99M | 2.7% | −12,959−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,798 | $6.30M | 2.4% | +514+0.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 128,602 | $6.10M | 2.4% | −3,740−2.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 205,629 | $5.30M | 2.1% | +59,745+41.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,252 | $4.66M | 1.8% | +31,454+32.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,455 | $4.56M | 1.8% | −16,998−26.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 144,148 | $4.05M | 1.6% | −29,977−17.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,304 | $3.76M | 1.5% | −3,162−6.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 73,871 | $3.72M | 1.4% | +42,743+137.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,102 | $3.14M | 1.2% | +5,394+19.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,022 | $2.97M | 1.1% | +30,884+81.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 62,179 | $2.88M | 1.1% | +62,179 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,983 | $2.77M | 1.1% | −6,669−15.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,820 | $2.60M | 1.0% | +33,530+118.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,154 | $2.30M | 0.9% | −6,371−7.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,971 | $2.19M | 0.8% | −6,869−10.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,280 | $2.03M | 0.8% | +39,825+1,622.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,496 | $1.98M | 0.8% | +131+1.6% | Added | History |
| AAPLApple Inc. | Stock | 14,036 | $1.94M | 0.8% | +363+2.7% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 46,086 | $1.61M | 0.6% | +5,680+14.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,539 | $1.60M | 0.6% | +701+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,626 | $1.56M | 0.6% | −38,695−36.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 63,225 | $1.50M | 0.6% | −2,122−3.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,764 | $1.46M | 0.6% | −4,130−21.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,714 | $1.25M | 0.5% | +9,878+169.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,710 | $1.25M | 0.5% | −513−1.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 31,544 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,220 | $1.23M | 0.5% | −11,534−19.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,055 | $1.22M | 0.5% | −16,456−27.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,622 | $1.21M | 0.5% | +82+0.7% | AddedConverted for a 20-for-1 split | History |
| COPConocoPhillips | Stock | 11,435 | $1.17M | 0.5% | +206+1.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,885 | $1.15M | 0.4% | −9,618−37.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,676 | $1.02M | 0.4% | −701−5.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,607 | $1.00M | 0.4% | −1,313−9.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 23,189 | $978.0K | 0.4% | −952−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 6,716 | $965.0K | 0.4% | −302−4.3% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 27,847 | $900.0K | 0.3% | +2,712+10.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,526 | $900.0K | 0.3% | +1,091+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,939 | $845.0K | 0.3% | +1,451+7.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,145 | $834.0K | 0.3% | +211+7.2% | AddedConverted for a 3-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,476 | $817.0K | 0.3% | −5,730−13.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,966 | $768.0K | 0.3% | +1,115+29.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,527 | $756.0K | 0.3% | +3,049+26.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,557 | $744.0K | 0.3% | +16+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,159 | $712.0K | 0.3% | +5+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,065 | $685.0K | 0.3% | +316+5.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,684 | $668.0K | 0.3% | −4,499−26.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,326 | $642.0K | 0.2% | +113+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,116 | $639.0K | 0.2% | +292+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,531 | $584.0K | 0.2% | −15−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,540 | $578.0K | 0.2% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,546 | $554.0K | 0.2% | −246−13.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,123 | $553.0K | 0.2% | +240+6.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,686 | $548.0K | 0.2% | −899−13.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,974 | $531.0K | 0.2% | +20.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,547 | $520.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $511.0K | 0.2% | +266+16.1% | Added | History |
| TGTTarget Corp | Stock | 3,431 | $509.0K | 0.2% | +190+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,002 | $506.0K | 0.2% | +22+2.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,670 | $496.0K | 0.2% | −5,348−25.4% | Reduced | – |
| SHELShell plc | ADR | 9,881 | $492.0K | 0.2% | +128+1.3% | Added | History |
| PSXPhillips 66 | Stock | 6,036 | $487.0K | 0.2% | +287+5.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,519 | $474.0K | 0.2% | −997−18.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,616 | $469.0K | 0.2% | +304+9.2% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,198 | $463.0K | 0.2% | +7,198 | New | – |
| SCHWSchwab Charles Corp | Stock | 6,244 | $449.0K | 0.2% | +278+4.7% | Added | History |
| XELXcel Energy Inc | Stock | 6,952 | $445.0K | 0.2% | +75+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,952 | $423.0K | 0.2% | −2,453−9.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,364 | $421.0K | 0.2% | +13+0.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,877 | $406.0K | 0.2% | +86+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,196 | $403.0K | 0.2% | +35+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 10,627 | $403.0K | 0.2% | −359−3.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,005 | $398.0K | 0.2% | +39+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 836 | $395.0K | 0.2% | +43+5.4% | Added | History |
| KOCoca Cola Co | Stock | 6,952 | $389.0K | 0.2% | +55+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,583 | $383.0K | 0.1% | +635+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,938 | $378.0K | 0.1% | +24+1.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,896 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,620 | $372.0K | 0.1% | −6,840−65.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,962 | $369.0K | 0.1% | +2+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,532 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,016 | $366.0K | 0.1% | +39+1.3% | Added | History |
| ALBAlbemarle Corp | Stock | 1,382 | $365.0K | 0.1% | +114+9.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,243 | $365.0K | 0.1% | −69−0.7% | Reduced | – |
| SRESempra | Stock | 2,427 | $364.0K | 0.1% | +35+1.5% | Added | History |
| DISWalt Disney Co | Stock | 3,826 | $360.0K | 0.1% | +118+3.2% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,854 | $359.0K | 0.1% | −1,013−14.8% | Reduced | – |
| SOSouthern Co | Stock | 5,260 | $358.0K | 0.1% | +376+7.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 918 | $355.0K | 0.1% | +65+7.6% | Added | History |
| PFEPfizer Inc | Stock | 7,941 | $348.0K | 0.1% | +643+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,035 | $347.0K | 0.1% | +424+11.7% | Added | History |
| SLViShares Silver Trust | ETF | 19,677 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,364 | $343.0K | 0.1% | +7+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,184 | $335.0K | 0.1% | −45−1.1% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 5,883 | $333.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
Sold out since Q2 2022 (28)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435U218 | ESG MSCI LEADR | 1,192 | $80.0K | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 3,500 | $67.0K | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 2,535 | $62.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,405 | $61.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 900 | $43.0K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 373 | $21.0K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 910 | $20.0K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 169 | $7.00K | <0.1% | – |
| Sigma Lithium Resources Corp826600108 | COM | 454 | $7.00K | <0.1% | – |
| NHINational Health Investors Inc | COM | 89 | $5.00K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 246 | $5.00K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 266 | $4.00K | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 482 | $4.00K | <0.1% | – |
| NVECNve Corp | COM NEW | 61 | $3.00K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 56 | $2.00K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 44 | $2.00K | <0.1% | – |
| PRPermian Resources Corp | CL A | 291 | $2.00K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 3 | $1.00K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 86 | $1.00K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5 | $1.00K | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 48 | $1.00K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 19 | $1.00K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 50 | $1.00K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 12 | $1.00K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 26 | $1.00K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 12 | $1.00K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 40 | $1.00K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 25 | $1.00K | <0.1% | History |