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Livermore
Livermore
ZHEN

Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
959
+21 vs. Q1 2023
Portfolio value
$295.8M
−$14.2M (−4.6%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Rosenberg Matthew Hamilton in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF161,755$35.6M12.0%−7,507−4.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500544,042$29.6M10.0%+25,812+5.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF435,474$21.8M7.4%+16,229+3.9%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF347,861$17.3M5.8%+18,903+5.7%Added–
iShares Tr46434V1000-5YR INVT GR CP164,906$7.95M2.7%−17,734−9.7%Reduced–
Schwab International Equity ETF808524805ETF209,890$7.48M2.5%+19,581+10.3%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL142,579$7.22M2.4%−13,407−8.6%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF239,992$7.07M2.4%−16,236−6.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF151,905$7.01M2.4%−10,628−6.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF206,861$6.73M2.3%−7,769−3.6%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF118,925$6.23M2.1%−61,009−33.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD67,824$5.13M1.7%−6,616−8.9%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES87,211$4.19M1.4%+25,801+42.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF37,247$3.95M1.3%−4,061−9.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF37,202$3.63M1.2%+1,113+3.1%Added–
Schwab U.S. Broad Market ETF808524102ETF69,130$3.57M1.2%−8,607−11.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF44,884$3.39M1.1%+7,510+20.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF65,553$3.23M1.1%−11,964−15.4%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD61,120$2.89M1.0%−19,083−23.8%Reduced–
MSFTMicrosoft CorpStock8,231$2.80M0.9%−1,274−13.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX52,369$2.48M0.8%−11,746−18.3%Reduced–
AAPLApple Inc.Stock11,606$2.25M0.8%−2,539−17.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF25,955$2.05M0.7%+24,818+2,182.8%Added–
iShares Tr464287150CORE S&P TTL STK17,419$1.70M0.6%−4,654−21.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,081$1.66M0.6%−4,380−19.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF36,025$1.47M0.5%−13,492−27.2%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF43,778$1.47M0.5%−5,336−10.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF14,031$1.46M0.5%+586+4.4%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF59,062$1.46M0.5%−2,474−4.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,441$1.44M0.5%−354−2.4%Reduced–
GOOGAlphabet Inc.Stock11,320$1.37M0.5%−1,242−9.9%ReducedHistory
COPConocoPhillipsStock11,510$1.19M0.4%+109+1.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF18,089$1.14M0.4%−2,129−10.5%Reduced–
CVXChevron CorpStock6,787$1.07M0.4%−7−0.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,100$1.01M0.3%+9,100New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF28,752$988.5K0.3%−14,081−32.9%Reduced–
iShares Tr46435G425ESG AWR MSCI USA9,870$961.9K0.3%−16,117−62.0%Reduced–
iShares Tr464288687PFD AND INCM SEC29,575$914.8K0.3%+18,059+156.8%Added–
XOMExxonMobil Holdings CorpCOM8,216$881.2K0.3%−43−0.5%ReducedHistory
NVDANVIDIA CorpStock1,993$843.1K0.3%−206−9.4%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF20,989$777.0K0.3%−3,912−15.7%Reduced–
JPMJPMorgan Chase & CoStock5,026$731.0K0.2%−852−14.5%ReducedHistory
MCDMcDonalds CorpStock2,440$728.0K0.2%−92−3.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG8,292$717.6K0.2%−1,555−15.8%Reduced–
iShares Tr46432F388MSCI USA VALUE7,440$697.8K0.2%−12,503−62.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF7,165$683.6K0.2%−6,295−46.8%Reduced–
JNJJohnson & JohnsonStock4,123$682.5K0.2%−206−4.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP16,416$680.4K0.2%−3,701−18.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,340$649.5K0.2%−161−3.6%Reduced–
HDHome Depot, Inc.Stock2,067$642.0K0.2%−268−11.5%ReducedHistory
AMZNAmazon Com IncStock4,857$633.2K0.2%−846−14.8%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF27,501$629.8K0.2%−19,661−41.7%Reduced–
iShares Tr464287796U.S. ENERGY ETF14,590$625.0K0.2%−16,836−53.6%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US7,825$623.7K0.2%−4,052−34.1%Reduced–
SHELShell plcADR9,886$596.9K0.2%+20.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,745$595.0K0.2%−142−7.5%ReducedHistory
VLOValero Energy CorpStock5,066$594.2K0.2%+91+1.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF23,461$577.8K0.2%−2,475−9.5%Reduced–
PSXPhillips 66Stock5,912$563.9K0.2%+106+1.8%AddedHistory
GLDSPDR Gold TrustETF3,128$557.6K0.2%−1,700−35.2%ReducedHistory
WMTWalmart Inc.Stock3,351$526.7K0.2%−100−2.9%ReducedHistory
ORCLOracle CorpStock4,348$517.8K0.2%+10.0%AddedHistory
PGProcter & Gamble CoStock3,329$505.2K0.2%+361+12.2%AddedHistory
TSLATesla, Inc.Stock1,890$494.7K0.2%−66−3.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,033$493.0K0.2%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF9,236$486.1K0.2%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF7,742$481.5K0.2%−12,576−61.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF6,613$480.2K0.2%−99−1.5%Reduced–
ABBVAbbVie Inc.Stock3,382$455.7K0.2%−749−18.1%ReducedHistory
AVGOBroadcom Inc.Stock521$451.9K0.2%−10−1.9%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,423$442.0K0.1%−20,671−54.3%Reduced–
TGTTarget CorpStock3,278$432.4K0.1%−159−4.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,635$423.8K0.1%−370−9.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,664$422.7K0.1%−446−10.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,187$422.6K0.1%+121+3.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,221$420.6K0.1%−6,337−60.0%Reduced–
LINLinde PLCStock1,092$416.1K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock901$414.8K0.1%−20−2.2%ReducedHistory
SLViShares Silver TrustETF19,724$412.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock6,619$411.5K0.1%+71+1.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM12,788$404.5K0.1%−7,619−37.3%Reduced–
VVisa Inc.Stock1,687$400.7K0.1%+9+0.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF8,078$395.3K0.1%−12,942−61.6%Reduced–
UNHUnitedHealth Group IncStock819$393.9K0.1%−201−19.7%ReducedHistory
COSTCostco Wholesale CorpStock711$382.8K0.1%−105−12.9%ReducedHistory
NUENucor CorpCOM2,320$380.5K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,177$378.5K0.1%+317+3.2%AddedHistory
BPBP PLCADR10,585$373.6K0.1%+6+0.1%AddedHistory
KOCoca Cola CoStock6,201$373.4K0.1%−495−7.4%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,999$372.6K0.1%+7,999New–
CSCOCisco Systems, Inc.Stock7,185$371.8K0.1%−2,212−23.5%ReducedHistory
PXDPioneer Natural Resources CoCOM1,747$361.9K0.1%00.0%UnchangedHistory
SOSouthern CoStock5,094$357.9K0.1%−117−2.2%ReducedHistory
EOGEOG Resources IncStock3,069$351.2K0.1%−231−7.0%ReducedHistory
NEENextera Energy IncStock4,602$341.5K0.1%−900−16.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,183$339.5K0.1%−330−21.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,174$338.8K0.1%−10.0%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF7,191$338.3K0.1%−10.0%Reduced–
MSMorgan StanleyStock3,922$334.9K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,361$334.9K0.1%−124−8.4%ReducedHistory

Sold out since Q1 2023 (55)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Rosenberg Matthew Hamilton sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Schwab US Tips ETF808524870ETF4,606$246.9K0.1%–
Vanguard Health Care ETF92204A504ETF413$98.5K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF930$95.6K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,120$80.1K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF403$75.3K<0.1%–
Yamana Gold Inc98462Y100COM12,697$74.3K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF714$72.1K<0.1%–
ROKURoku, IncCOM CL A1,000$65.8K<0.1%History
NWSANews CorpCL A3,418$59.0K<0.1%History
INVXInnovex International, Inc.COM2,008$57.6K<0.1%History
WHRWhirlpool CorpStock382$50.4K<0.1%History
CAJPYCanon IncSPONSORED ADR1,876$41.7K<0.1%History
CIENCiena CorpCOM NEW783$41.1K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM605$41.0K<0.1%History
GENGen Digital Inc.Stock2,373$40.7K<0.1%History
iShares Tr464287788U.S. FINLS ETF568$40.4K<0.1%–
COLBColumbia Banking System, Inc.COM1,638$35.1K<0.1%History
CARGCarGurus, Inc.COM CL A1,819$34.0K<0.1%History
NWLNewell Brands Inc.Stock2,616$32.5K<0.1%History
SIRISirius XM Holdings Inc.COM7,615$30.2K<0.1%History
UAUnder Armour, Inc.CL C3,000$25.6K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF377$25.3K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF447$24.5K<0.1%–
VFCV F CorpStock1,062$24.3K<0.1%History
ROPRoper Technologies IncStock50$22.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF486$20.4K<0.1%–
DISHDISH Network CORPCL A1,921$17.9K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF340$11.3K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF319$9.97K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 124$7.98K<0.1%History
HCIHCI Group, Inc.COM137$7.34K<0.1%History
AEEAmeren CorpCOM81$7.00K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF189$6.37K<0.1%–
ELSEquity Lifestyle Properties IncCOM82$5.50K<0.1%History
iShares Tr464288521CRE U S REIT ETF92$4.64K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX58$4.18K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF78$3.80K<0.1%–
UPWKUpwork, IncCOM320$3.62K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT146$3.62K<0.1%–
PLTRPalantir Technologies Inc.Stock411$3.47K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND13$2.66K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF8$2.00K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF54$1.41K<0.1%–
ALEAllete IncCOM NEW20$1.29K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5$1.08K<0.1%–
GNRCGenerac Holdings Inc.Stock10$1.08K<0.1%History
THQabrdn Healthcare Opportunities FundSHS50$938<0.1%History
Vanguard Utilities ETF92204A876ETF4$590<0.1%–
Vanguard Industrials ETF92204A603ETF3$572<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF3$421<0.1%–
iShares Tr46436E619ESG ADVAN ETF7$303<0.1%–
DJTTrump Media & Technology Group Corp.Stock20$281<0.1%History
iShares Tr464288570ESG MSCI KLD ETF2$156<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR2$48<0.1%–
Petrohunter Energy Corp71649T104CS10$7<0.1%–