Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 937
- −22 vs. Q2 2023
- Portfolio value
- $300.2M
- +$4.42M (+1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,133 | $34.2M | 11.4% | −622−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 553,207 | $29.0M | 9.7% | +9,165+1.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 454,475 | $22.8M | 7.6% | +19,001+4.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 262,144 | $19.0M | 6.3% | +262,051+281,775.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 186,717 | $9.42M | 3.1% | +44,138+31.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 117,020 | $8.89M | 3.0% | +91,065+350.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,031 | $8.73M | 2.9% | +76,950+425.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 215,000 | $7.30M | 2.4% | +5,110+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,104 | $6.91M | 2.3% | +6,199+4.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,323 | $6.52M | 2.2% | +3,462+1.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 119,605 | $5.74M | 1.9% | −45,301−27.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,703 | $4.99M | 1.7% | −20,222−17.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 163,131 | $4.78M | 1.6% | −76,861−32.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 99,630 | $4.77M | 1.6% | +12,419+14.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,201 | $3.74M | 1.2% | −1,046−2.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,913 | $3.44M | 1.1% | −217−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,519 | $3.42M | 1.1% | −22,305−32.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 31,911 | $3.31M | 1.1% | +30,425+2,047.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,054 | $3.09M | 1.0% | −3,830−8.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,747 | $3.08M | 1.0% | −806−1.2% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 55,919 | $2.63M | 0.9% | −5,201−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,939 | $2.51M | 0.8% | −292−3.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,518 | $2.32M | 0.8% | +8,487+60.5% | Added | – |
| AAPLApple Inc. | Stock | 11,694 | $2.00M | 0.7% | +88+0.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,623 | $1.73M | 0.6% | −313,238−90.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,404 | $1.64M | 0.5% | −15−0.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,897 | $1.64M | 0.5% | −20,305−54.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,074 | $1.46M | 0.5% | −246−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 11,626 | $1.39M | 0.5% | +116+1.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,894 | $1.39M | 0.5% | −547−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,132 | $1.38M | 0.5% | −893−2.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,906 | $1.37M | 0.5% | −3,156−5.3% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 42,062 | $1.37M | 0.5% | −1,716−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 6,942 | $1.17M | 0.4% | +155+2.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,508 | $1.15M | 0.4% | +419+2.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,100 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,740 | $964.8K | 0.3% | −120.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,168 | $960.4K | 0.3% | −48−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,993 | $866.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,096 | $855.6K | 0.3% | −34,273−65.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,849 | $809.5K | 0.3% | −2,726−9.2% | Reduced | – |
| PSXPhillips 66 | Stock | 6,070 | $729.3K | 0.2% | +158+2.7% | Added | History |
| VLOValero Energy Corp | Stock | 5,146 | $729.2K | 0.2% | +80+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,904 | $711.2K | 0.2% | −122−2.4% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 18,732 | $652.4K | 0.2% | −2,257−10.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,805 | $644.0K | 0.2% | −487−5.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,113 | $640.6K | 0.2% | −10−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,819 | $637.2K | 0.2% | +74+4.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,396 | $631.7K | 0.2% | −1,020−6.2% | Reduced | – |
| SHELShell plc | ADR | 9,769 | $628.9K | 0.2% | −117−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,789 | $608.8K | 0.2% | −68−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,291 | $608.0K | 0.2% | −49−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,301 | $606.1K | 0.2% | −139−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 7,825 | $603.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,932 | $583.7K | 0.2% | −135−6.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,112 | $573.9K | 0.2% | −3,758−38.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,240 | $555.5K | 0.2% | +112+3.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,179 | $554.9K | 0.2% | −282−1.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,635 | $550.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,381 | $540.7K | 0.2% | +30+0.9% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,818 | $513.1K | 0.2% | −3,772−25.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,829 | $503.0K | 0.2% | −1,336−18.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,294 | $491.1K | 0.2% | −88−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,890 | $472.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,613 | $467.9K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,348 | $460.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,236 | $458.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,120 | $455.1K | 0.2% | −209−6.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,822 | $437.5K | 0.1% | −2,618−35.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 521 | $432.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,569 | $427.4K | 0.1% | +1,570+19.6% | Added | – |
| SLViShares Silver Trust | ETF | 20,619 | $419.4K | 0.1% | +895+4.5% | Added | History |
| BPBP PLC | ADR | 10,720 | $415.1K | 0.1% | +135+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 819 | $413.2K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,084 | $403.6K | 0.1% | −8−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 711 | $401.7K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,721 | $395.0K | 0.1% | −26−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,189 | $393.9K | 0.1% | −844−16.8% | Reduced | – |
| VVisa Inc. | Stock | 1,687 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 6,654 | $380.8K | 0.1% | +35+0.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,268 | $380.6K | 0.1% | −10,233−37.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,077 | $380.5K | 0.1% | −108−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,978 | $377.5K | 0.1% | −91−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,361 | $371.6K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,320 | $362.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,346 | $355.3K | 0.1% | +145+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,183 | $355.1K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,067 | $353.4K | 0.1% | −120−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,868 | $351.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| OXYOccidental Petroleum Corp | Stock | 5,355 | $347.5K | 0.1% | +140+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,701 | $346.4K | 0.1% | +200+13.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 830 | $339.5K | 0.1% | −71−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,286 | $338.3K | 0.1% | −378−10.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 628 | $337.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,288 | $337.2K | 0.1% | +114+3.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,191 | $332.4K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,073 | $328.3K | 0.1% | −21−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,008 | $326.2K | 0.1% | +106+11.8% | Added | History |
| TGTTarget Corp | Stock | 2,898 | $320.4K | 0.1% | −380−11.6% | Reduced | History |
| MSMorgan Stanley | Stock | 3,854 | $314.8K | 0.1% | −68−1.7% | Reduced | History |
Sold out since Q2 2023 (46)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 771 | $110.8K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,496 | $74.1K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 1,885 | $74.0K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,619 | $40.7K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 295 | $31.6K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 1,000 | $20.2K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54 | $9.17K | <0.1% | – |
| ABSTAbsolute Software Corp | COM | 500 | $5.73K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 200 | $5.69K | <0.1% | History |
| BALLBALL Corp | COM | 73 | $4.22K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54 | $3.53K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 139 | $3.04K | <0.1% | – |
| TFXTeleflex Inc | COM | 10 | $2.42K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10 | $2.20K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14 | $2.06K | <0.1% | History |
| MMacy's, Inc. | COM | 120 | $1.93K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 21 | $1.27K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 28 | $1.26K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 6 | $1.01K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 13 | $977 | <0.1% | History |
| WDCWestern Digital Corp | COM | 25 | $948 | <0.1% | History |
| PODDInsulet Corp | Stock | 3 | $865 | <0.1% | History |
| ETSYEtsy Inc | COM | 10 | $846 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 15 | $834 | <0.1% | History |
| WENWendy's Co | Stock | 37 | $805 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4 | $786 | <0.1% | History |
| TRUTransUnion | COM | 10 | $783 | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 15 | $766 | <0.1% | History |
| CHWYChewy, Inc. | CL A | 17 | $671 | <0.1% | History |
| KMXCarMax Inc | COM | 8 | $670 | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29 | $603 | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 11 | $577 | <0.1% | History |
| RGENRepligen Corp | COM | 4 | $566 | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 57 | $547 | <0.1% | History |
| GHGuardant Health, Inc. | COM | 15 | $537 | <0.1% | History |
| UUnity Software Inc. | COM | 11 | $478 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 59 | $454 | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2 | $352 | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3 | $351 | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10 | $327 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 6 | $260 | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5 | $164 | <0.1% | – |
| WWayfair Inc. | CL A | 2 | $130 | <0.1% | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 16 | $87 | <0.1% | – |
| RDFNRedfin Corp | COM | 7 | $87 | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 6 | $72 | <0.1% | History |