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Livermore
Livermore
ZHEN

Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
807
−42 vs. Q1 2024
Portfolio value
$338.6M
−$7.53M (−2.2%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Rosenberg Matthew Hamilton in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF141,439$37.9M11.2%−17,461−11.0%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500525,349$34.9M10.3%−47,247−8.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF544,890$27.4M8.1%+23,519+4.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF342,979$25.5M7.5%+58,527+20.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF210,613$16.7M4.9%+39,865+23.3%Added–
Schwab International Equity ETF808524805ETF271,658$10.4M3.1%+18,064+7.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL164,858$8.34M2.5%−13,064−7.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF81,837$7.48M2.2%−28,347−25.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF206,993$7.27M2.1%−1,395−0.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF140,137$6.93M2.0%−21,884−13.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF100,782$6.49M1.9%+5,892+6.2%Added–
Schwab Strategic Tr808524862SHT TM US TRES119,601$5.73M1.7%+8,687+7.8%Added–
iShares Tr46434V1000-5YR INVT GR CP92,482$4.54M1.3%−24,663−21.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF37,559$4.44M1.3%−42−0.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF66,211$4.17M1.2%−3,415−4.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF128,683$3.81M1.1%−27,274−17.5%Reduced–
MSFTMicrosoft CorpStock6,627$3.03M0.9%−774−10.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF27,423$2.91M0.9%+6,346+30.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,104$2.90M0.9%−4,942−8.4%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD56,038$2.69M0.8%+1,070+1.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,669$2.51M0.7%−10,025−23.5%Reduced–
NVDANVIDIA CorpStock19,686$2.45M0.7%−244−1.2%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock11,127$2.41M0.7%−51−0.5%ReducedHistory
GOOGAlphabet Inc.Stock11,366$2.10M0.6%+498+4.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF26,605$2.03M0.6%−10,616−28.5%Reduced–
iShares Tr464287150CORE S&P TTL STK14,847$1.77M0.5%−1,278−7.9%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US17,729$1.74M0.5%+1,241+7.5%Added–
iShares Tr464288158SHRT NAT MUN ETF16,544$1.73M0.5%−3,202−16.2%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF47,144$1.58M0.5%+3,152+7.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF29,853$1.31M0.4%−5,637−15.9%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF52,329$1.30M0.4%−4,607−8.1%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF18,686$1.28M0.4%00.0%Unchanged–
COPConocoPhillipsStock10,446$1.19M0.4%−159−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,219$1.17M0.3%+2,685+35.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA9,724$1.16M0.3%+5,331+121.4%Added–
JPMJPMorgan Chase & CoStock5,291$1.09M0.3%+264+5.3%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF21,155$1.06M0.3%+1,437+7.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,290$1.02M0.3%+190+2.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,067$1.02M0.3%−771−2.8%Reduced–
AVGOBroadcom Inc.Stock574$941.8K0.3%−27−4.5%ReducedHistory
CVXChevron CorpStock5,904$924.1K0.3%−331−5.3%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF17,261$864.6K0.3%−14,165−45.1%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF18,731$859.1K0.3%00.0%Unchanged–
FTAIFTAI Aviation Ltd.SHS8,158$856.6K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,318$851.5K0.3%−185−4.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC26,199$819.4K0.2%−764−2.8%Reduced–
PSXPhillips 66Stock5,787$815.6K0.2%−196−3.3%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,987$747.5K0.2%+340+3.5%Added–
BRK.BBerkshire Hathaway IncStock1,816$735.8K0.2%+69+3.9%AddedHistory
SHELShell plcADR9,897$721.2K0.2%−27−0.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP17,046$715.1K0.2%+246+1.5%Added–
VLOValero Energy CorpStock4,521$714.2K0.2%−147−3.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,074$708.9K0.2%−2,070−22.6%Reduced–
GLDSPDR Gold TrustETF3,240$698.4K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,999$674.7K0.2%−378−3.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,886$669.7K0.2%−78−2.0%ReducedHistory
iShares Tips Bond ETF464287176ETF5,887$623.6K0.2%−13,747−70.0%Reduced–
MPCMarathon Petroleum CorpStock3,549$620.3K0.2%−63−1.7%ReducedHistory
HDHome Depot, Inc.Stock1,831$615.5K0.2%+78+4.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG6,989$613.3K0.2%−1,399−16.7%Reduced–
LLYEli Lilly & CoStock654$598.0K0.2%−13−1.9%ReducedHistory
COSTCostco Wholesale CorpStock702$593.7K0.2%−10−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,157$583.9K0.2%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF21,702$577.7K0.2%−59−0.3%Reduced–
ORCLOracle CorpStock3,997$571.9K0.2%−248−5.8%ReducedHistory
MCDMcDonalds CorpStock2,215$553.7K0.2%+57+2.6%AddedHistory
SLViShares Silver TrustETF20,619$553.6K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,718$540.7K0.2%−94−2.5%ReducedHistory
iShares Tr464288588MBS ETF5,879$534.1K0.2%+3,176+117.5%Added–
iShares Tr464288885EAFE GRWTH ETF4,985$509.0K0.2%+1,110+28.6%Added–
ABBVAbbVie Inc.Stock2,950$502.6K0.1%−455−13.4%ReducedHistory
PGProcter & Gamble CoStock2,961$481.8K0.1%+94+3.3%AddedHistory
iShares Tr46429B366CMBS ETF10,278$479.1K0.1%+6,242+154.7%Added–
GSGoldman Sachs Group IncStock1,008$467.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,679$442.0K0.1%+23+1.4%AddedHistory
MRKMerck & Co., Inc.Stock3,429$438.6K0.1%+338+10.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF7,642$437.5K0.1%−596−7.2%Reduced–
LINLinde PLCStock1,013$434.5K0.1%−46−4.3%ReducedHistory
JNJJohnson & JohnsonStock2,945$431.3K0.1%−412−12.3%ReducedHistory
UNHUnitedHealth Group IncStock847$419.2K0.1%−33−3.8%ReducedHistory
LMTLockheed Martin CorpStock875$408.1K0.1%+72+9.0%AddedHistory
iShares Inc464286517JP MORGAN EM ETF11,439$407.2K0.1%−6,594−36.6%Reduced–
BPBP PLCADR11,060$402.9K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,740$399.3K0.1%+209+8.3%AddedHistory
SCHWSchwab Charles CorpStock5,332$391.5K0.1%−96−1.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,640$388.6K0.1%+1,414+43.8%Added–
iShares Tr464287796U.S. ENERGY ETF8,005$383.9K0.1%+243+3.1%Added–
CATCaterpillar IncStock1,157$380.7K0.1%−50−4.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,196$378.0K0.1%+2,575+98.2%Added–
GOOGLAlphabet Inc.Stock2,048$374.8K0.1%−145−6.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF771$371.6K0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM6,000$370.9K0.1%00.0%UnchangedConverted for a 50-for-1 splitHistory
SOSouthern CoStock4,785$368.4K0.1%+63+1.3%AddedHistory
TMToyota Motor CorpADS1,803$367.3K0.1%+30+1.7%AddedHistory
BACBank of America CorpStock9,157$366.4K0.1%−191−2.0%ReducedHistory
EOGEOG Resources IncStock2,881$364.6K0.1%−78−2.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF4,707$364.4K0.1%−129−2.7%Reduced–
MSMorgan StanleyStock3,652$362.1K0.1%−109−2.9%ReducedHistory
NUENucor CorpCOM2,298$360.8K0.1%−126−5.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE3,424$353.2K0.1%−4−0.1%Reduced–

Sold out since Q1 2024 (78)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Rosenberg Matthew Hamilton sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM1,579$416.8K0.1%History
UGAUnited States Gasoline Fund, LPUNITS814$57.6K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS758$43.8K<0.1%–
MRNAModerna, Inc.Stock407$43.0K<0.1%History
Enerplus Corp292766102COM2,120$41.6K<0.1%–
PTENPatterson Uti Energy IncCOM3,102$36.4K<0.1%History
EVRGEvergy, Inc.Stock666$35.1K<0.1%History
ORANYOrangeSPONSORED ADR2,650$31.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS250$29.8K<0.1%History
FLOFlowers Foods IncCOM1,244$29.4K<0.1%History
Global X Uranium ETF37954Y871ETF811$24.4K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF233$24.4K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT213$22.8K<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD898$19.9K<0.1%–
RPMRPM International IncCOM159$18.8K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF520$16.4K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF313$15.6K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY347$15.0K<0.1%History
VSTVistra Corp.Stock203$14.5K<0.1%History
TAPMolson Coors Beverage CoCL B189$12.7K<0.1%History
NOKNokia CorpSPONSORED ADR3,313$11.6K<0.1%History
RCIRogers Communications IncCL B281$11.5K<0.1%History
XUnited States Steel CorpCOM251$10.5K<0.1%History
VRTVertiv Holdings CoCOM CL A127$10.2K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A30$10.2K<0.1%History
MTDRMatador Resources CoCOM132$8.91K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK52$8.85K<0.1%History
EQNREquinor ASASPONSORED ADR317$8.63K<0.1%History
KVUEKenvue Inc.Stock400$8.49K<0.1%History
MTCHMatch Group, Inc.COM233$8.37K<0.1%History
EXRExtra Space Storage Inc.COM57$8.36K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK198$7.92K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF185$7.81K<0.1%–
CXCemex SAB de CVSPON ADR NEW816$7.40K<0.1%History
LADLithia Motors IncCOM25$7.39K<0.1%History
ONBOld National BancorpStock436$7.26K<0.1%History
DLRDigital Realty Trust, Inc.COM51$7.24K<0.1%History
PDCOPatterson Companies, Inc.COM265$7.17K<0.1%History
CMCanadian Imperial Bank of CommerceCOM142$7.15K<0.1%History
ADCAgree Realty CorpCOM123$7.02K<0.1%History
CLBCore Laboratories Inc.COM402$6.89K<0.1%History
CORCencora, Inc.Stock28$6.80K<0.1%History
BROSDutch Bros Inc.CL A202$6.65K<0.1%History
ACHRArcher Aviation Inc.Stock1,433$6.45K<0.1%History
iShares Inc464286822MSCI MEXICO ETF92$6.34K<0.1%–
CTRECareTrust REIT, Inc.COM257$6.23K<0.1%History
CNCCentene CorpStock78$6.07K<0.1%History
AVYAvery Dennison CorpCOM27$6.04K<0.1%History
MTBM&T Bank CorpCOM41$5.87K<0.1%History
NRGNRG Energy, Inc.Stock79$5.54K<0.1%History
MMacy's, Inc.COM271$5.29K<0.1%History
EPDEnterprise Products Partners L.P.Stock180$5.29K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR247$5.24K<0.1%History
CABOCable One, Inc.COM12$5.06K<0.1%History
LEALear CorpCOM NEW35$5.05K<0.1%History
PEBOPeoples Bancorp IncCOM162$4.65K<0.1%History
LNGCheniere Energy, Inc.COM NEW28$4.46K<0.1%History
FHNFirst Horizon CorpCOM286$4.28K<0.1%History
RAILFreightCar America, Inc.COM1,000$3.85K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM374$3.23K<0.1%History
MDCSekisui House U.S., Inc.COM48$3.02K<0.1%History
iShares Russell Midcap ETF464287499ETF26$2.17K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16$1.87K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF9$1.41K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF36$1.40K<0.1%–
MV Oil Tr553859109TR UNITS100$1.09K<0.1%–
Capital Product Partners L PY11082206PARTNERSHP UNITS40$690<0.1%–
PMTPennyMac Mortgage Investment TrustCOM40$584<0.1%History
KDKyndryl Holdings, Inc.Stock26$560<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM50$547<0.1%History
AIGAmerican International Group, Inc.Stock7$543<0.1%History
LSFLaird Superfood, Inc.COM STK141$374<0.1%History
ZIMVZimVie Inc.Stock10$185<0.1%History
ERIIEnergy Recovery, Inc.COM7$111<0.1%History
HTBKHeritage Commerce CorpCOM12$101<0.1%History
EMBCEmbecta Corp.Stock6$79<0.1%History
BCTXBriaCell Therapeutics Corp.COM NEW12$34<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT12$24<0.1%History