Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 921
- −16 vs. Q3 2023
- Portfolio value
- $325.1M
- +$24.9M (+8.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,646 | $38.3M | 11.8% | +513+0.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 567,734 | $33.2M | 10.2% | +14,527+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 485,804 | $24.4M | 7.5% | +31,329+6.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 271,196 | $20.7M | 6.4% | +9,052+3.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 133,955 | $10.9M | 3.3% | +16,935+14.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,212 | $9.25M | 2.8% | +6,181+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 241,811 | $8.94M | 2.7% | +26,811+12.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 170,457 | $8.65M | 2.7% | −16,260−8.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,097 | $7.67M | 2.4% | +1,993+1.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 209,138 | $7.11M | 2.2% | −1,185−0.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 118,244 | $5.82M | 1.8% | −1,361−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,368 | $5.55M | 1.7% | −335−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,596 | $5.07M | 1.6% | +4,966+5.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 156,448 | $4.66M | 1.4% | −6,683−4.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,656 | $3.98M | 1.2% | −545−1.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,372 | $3.92M | 1.2% | +1,459+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,716 | $3.30M | 1.0% | −2,803−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,778 | $3.02M | 0.9% | −4,969−7.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,754 | $2.98M | 0.9% | −2,300−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,757 | $2.92M | 0.9% | −182−2.3% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 55,833 | $2.70M | 0.8% | −86−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 23,566 | $2.53M | 0.8% | −8,345−26.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,651 | $2.28M | 0.7% | −867−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,748 | $2.26M | 0.7% | +54+0.5% | Added | History |
| CVXChevron Corp | Stock | 11,411 | $1.70M | 0.5% | +4,469+64.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,560 | $1.64M | 0.5% | −1,844−10.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,235 | $1.63M | 0.5% | −2,388−6.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,136 | $1.57M | 0.5% | +62+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,556 | $1.54M | 0.5% | +2,424+6.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,056 | $1.42M | 0.4% | +9,768+297.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56,102 | $1.41M | 0.4% | +196+0.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 41,057 | $1.38M | 0.4% | −1,005−2.4% | Reduced | – |
| COPConocoPhillips | Stock | 10,854 | $1.26M | 0.4% | −772−6.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,648 | $1.24M | 0.4% | +140+0.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,573 | $1.24M | 0.4% | −4,324−25.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,100 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,199 | $998.5K | 0.3% | −541−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,993 | $987.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,501 | $948.1K | 0.3% | −4,393−31.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,124 | $853.4K | 0.3% | +8,555+89.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,016 | $853.2K | 0.3% | +112+2.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,254 | $818.9K | 0.3% | −595−2.2% | Reduced | – |
| PSXPhillips 66 | Stock | 6,118 | $814.5K | 0.3% | +48+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 9,104 | $781.9K | 0.2% | +1,279+16.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,580 | $757.8K | 0.2% | −588−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 633 | $706.6K | 0.2% | +112+21.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,646 | $705.9K | 0.2% | −143−3.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,719 | $687.5K | 0.2% | −86−1.1% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 18,569 | $681.9K | 0.2% | −163−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,290 | $676.9K | 0.2% | −10.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,441 | $676.5K | 0.2% | +8,387+15,531.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,199 | $651.9K | 0.2% | −102−4.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,383 | $649.4K | 0.2% | −13−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,812 | $646.3K | 0.2% | −7−0.4% | Reduced | History |
| SHELShell plc | ADR | 9,812 | $645.6K | 0.2% | +43+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,240 | $619.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,768 | $612.6K | 0.2% | −164−8.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,705 | $611.6K | 0.2% | −441−8.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,249 | $581.7K | 0.2% | −5,847−32.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,668 | $574.9K | 0.2% | −445−10.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,025 | $570.8K | 0.2% | −154−0.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,291 | $555.1K | 0.2% | −821−13.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,650 | $541.5K | 0.2% | +15+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,400 | $536.0K | 0.2% | +19+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,282 | $524.0K | 0.2% | +10,282 | New | – |
| ABBVAbbVie Inc. | Stock | 3,375 | $523.1K | 0.2% | +81+2.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,201 | $503.7K | 0.2% | −628−10.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,613 | $503.4K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,927 | $478.8K | 0.1% | +37+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 718 | $474.0K | 0.1% | +7+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 875 | $460.9K | 0.1% | +56+6.8% | Added | History |
| VVisa Inc. | Stock | 1,752 | $456.2K | 0.1% | +65+3.9% | Added | History |
| ORCLOracle Corp | Stock | 4,319 | $455.3K | 0.1% | −29−0.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,238 | $453.3K | 0.1% | −998−10.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 20,619 | $449.1K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,060 | $435.3K | 0.1% | −24−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,937 | $430.4K | 0.1% | −183−5.9% | Reduced | History |
| BABoeing Co | Stock | 1,642 | $428.1K | 0.1% | +58+3.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,173 | $422.1K | 0.1% | −649−13.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,188 | $420.5K | 0.1% | +5+0.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,489 | $418.7K | 0.1% | −1,329−12.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,966 | $412.5K | 0.1% | −101−2.5% | Reduced | History |
| NUENucor Corp | COM | 2,368 | $412.2K | 0.1% | +48+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,384 | $409.2K | 0.1% | +23+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,633 | $401.1K | 0.1% | −68−4.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,812 | $394.4K | 0.1% | −56−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,683 | $391.0K | 0.1% | −46−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,008 | $388.9K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,919 | $386.5K | 0.1% | +199+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 844 | $382.6K | 0.1% | +14+1.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,693 | $380.7K | 0.1% | −28−1.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 8,158 | $378.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 639 | $372.6K | 0.1% | +11+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,345 | $364.6K | 0.1% | +59+1.8% | Added | History |
| TGTTarget Corp | Stock | 2,555 | $363.9K | 0.1% | −343−11.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,978 | $360.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,064 | $357.4K | 0.1% | −282−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,028 | $355.0K | 0.1% | −49−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 3,759 | $350.5K | 0.1% | −95−2.5% | Reduced | History |
| SOSouthern Co | Stock | 4,946 | $346.8K | 0.1% | −127−2.5% | Reduced | History |
Sold out since Q3 2023 (52)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,946 | $275.8K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,000 | $42.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 471 | $23.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 515 | $22.6K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 147 | $21.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 392 | $19.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 470 | $17.3K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 285 | $14.9K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 452 | $14.3K | <0.1% | History |
| IPInternational Paper Co | COM | 350 | $12.4K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 529 | $12.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 306 | $11.6K | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 200 | $10.5K | <0.1% | History |
| HUNHuntsman CORP | COM | 426 | $10.4K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 149 | $10.2K | <0.1% | History |
| CLXClorox Co | Stock | 77 | $10.1K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 978 | $10.1K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 296 | $9.48K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 2,012 | $8.57K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 139 | $8.08K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 215 | $8.01K | <0.1% | – |
| KSSKOHLS Corp | Stock | 370 | $7.75K | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 249 | $7.03K | <0.1% | – |
| PIIPolaris Inc. | Stock | 52 | $5.45K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 61 | $5.29K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 148 | $5.25K | <0.1% | History |
| HUBBHubbell Inc | COM | 15 | $4.70K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 777 | $4.31K | <0.1% | History |
| ETREntergy Corp | COM | 46 | $4.25K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 70 | $3.36K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 49 | $2.72K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 1,580 | $2.24K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 416 | $1.65K | <0.1% | History |
| AESAES Corp | Stock | 102 | $1.55K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13 | $1.50K | <0.1% | History |
| SGENSeagen Inc. | COM | 6 | $1.27K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 240 | $1.17K | <0.1% | – |
| APTVAptiv PLC | SHS | 10 | $986 | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 67 | $663 | <0.1% | History |
| NATINational Instruments Corp | COM | 11 | $656 | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2 | $611 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10 | $342 | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 120 | $312 | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9 | $312 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8 | $269 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9 | $238 | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4 | $228 | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 20 | $198 | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1 | $98 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 1 | $80 | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 3 | $71 | <0.1% | History |
| BNTCBenitec Biopharma Inc. | COM | 23 | $70 | <0.1% | History |