Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 834
- +27 vs. Q2 2024
- Portfolio value
- $382.2M
- +$43.6M (+12.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,212 | $44.5M | 11.6% | +15,773+11.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 594,864 | $41.7M | 10.9% | +69,515+13.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 601,785 | $30.5M | 8.0% | +56,895+10.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 365,628 | $28.7M | 7.5% | +22,649+6.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 249,172 | $20.9M | 5.5% | +38,559+18.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 326,530 | $13.4M | 3.5% | +54,872+20.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,308 | $8.36M | 2.2% | +18,171+13.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,839 | $8.11M | 2.1% | +8,846+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 155,690 | $7.93M | 2.1% | −9,168−5.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,561 | $6.96M | 1.8% | +1,779+1.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,595 | $6.48M | 1.7% | −11,242−13.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,184 | $6.47M | 1.7% | +12,583+10.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 107,720 | $5.43M | 1.4% | +15,238+16.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,813 | $4.59M | 1.2% | −1,746−4.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,422 | $4.42M | 1.2% | +211+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 136,217 | $4.12M | 1.1% | +7,534+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,314 | $3.46M | 0.9% | +6,210+11.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,856 | $3.38M | 0.9% | +1,229+18.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,483 | $3.09M | 0.8% | +1,060+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,483 | $2.90M | 0.8% | +3,814+11.7% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 55,550 | $2.76M | 0.7% | −488−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,558 | $2.72M | 0.7% | +7,953+29.9% | Added | – |
| AAPLApple Inc. | Stock | 11,277 | $2.63M | 0.7% | +150+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 24,495 | $2.54M | 0.7% | +6,766+38.2% | Added | – |
| NVDANVIDIA Corp | Stock | 20,203 | $2.45M | 0.6% | +517+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,724 | $1.96M | 0.5% | +358+3.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,391 | $1.93M | 0.5% | +544+3.7% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 51,623 | $1.84M | 0.5% | +4,479+9.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,522 | $1.75M | 0.5% | −22−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,332 | $1.55M | 0.4% | +2,479+8.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,020 | $1.49M | 0.4% | +5,691+10.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,534 | $1.36M | 0.4% | −152−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,241 | $1.32M | 0.3% | +1,022+10.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,724 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,995 | $1.16M | 0.3% | +928+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,443 | $1.15M | 0.3% | +152+2.9% | Added | History |
| COPConocoPhillips | Stock | 10,736 | $1.13M | 0.3% | +290+2.8% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 8,158 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,290 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 20,807 | $1.00M | 0.3% | +2,076+11.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,798 | $1.00M | 0.3% | +58+1.0% | AddedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,394 | $994.3K | 0.3% | −1,761−8.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,433 | $944.5K | 0.2% | +1,172+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,227 | $912.0K | 0.2% | +1,240+12.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,149 | $902.2K | 0.2% | +950+3.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,676 | $897.8K | 0.2% | +3,630+21.3% | Added | – |
| CVXChevron Corp | Stock | 5,963 | $878.2K | 0.2% | +59+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,851 | $851.9K | 0.2% | +35+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 10,428 | $842.1K | 0.2% | +429+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,468 | $832.5K | 0.2% | +150+3.5% | Added | History |
| PSXPhillips 66 | Stock | 5,993 | $787.8K | 0.2% | +206+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,240 | $787.5K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,410 | $765.9K | 0.2% | +524+13.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,860 | $753.6K | 0.2% | +29+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,089 | $732.6K | 0.2% | +2,594+173.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,522 | $720.7K | 0.2% | +1,643+27.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,630 | $714.1K | 0.2% | +641+9.2% | Added | – |
| ORCLOracle Corp | Stock | 4,127 | $703.2K | 0.2% | +130+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,241 | $682.4K | 0.2% | +26+1.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,750 | $679.7K | 0.2% | −324−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,157 | $662.3K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,897 | $652.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 723 | $641.0K | 0.2% | +21+3.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,698 | $634.4K | 0.2% | +177+3.9% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 12,929 | $632.6K | 0.2% | +2,651+25.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,590 | $630.0K | 0.2% | −112−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 674 | $597.1K | 0.2% | +20+3.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,642 | $593.3K | 0.2% | +93+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,987 | $589.9K | 0.2% | +37+1.3% | Added | History |
| SLViShares Silver Trust | ETF | 20,619 | $585.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,319 | $537.9K | 0.1% | +374+12.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,042 | $526.8K | 0.1% | +81+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 886 | $517.9K | 0.1% | +11+1.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,785 | $515.1K | 0.1% | −200−4.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 878 | $513.6K | 0.1% | +31+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,029 | $509.5K | 0.1% | +21+2.1% | Added | History |
| LINLinde PLC | Stock | 1,062 | $506.4K | 0.1% | +49+4.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,002 | $487.6K | 0.1% | +360+4.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,710 | $482.7K | 0.1% | +1,003+21.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,182 | $462.3K | 0.1% | +25+2.2% | Added | History |
| NVONovo Nordisk A S | ADR | 3,812 | $453.9K | 0.1% | +94+2.5% | Added | History |
| VVisa Inc. | Stock | 1,636 | $449.8K | 0.1% | −43−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 2,787 | $434.4K | 0.1% | +47+1.7% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,268 | $433.4K | 0.1% | −171−1.5% | Reduced | – |
| SOSouthern Co | Stock | 4,742 | $427.6K | 0.1% | −43−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,920 | $424.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,253 | $410.0K | 0.1% | +57+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,590 | $407.7K | 0.1% | +161+4.7% | Added | History |
| KOCoca Cola Co | Stock | 5,573 | $400.5K | 0.1% | +407+7.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,455 | $394.1K | 0.1% | −24−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,883 | $393.2K | 0.1% | +3,097+394.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,501 | $392.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,748 | $390.7K | 0.1% | +96+2.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 5,239 | $382.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $376.3K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 4,119 | $375.4K | 0.1% | +229+5.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 914 | $371.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,348 | $370.9K | 0.1% | +191+2.1% | Added | History |
| TSCOTractor Supply Co | COM | 1,266 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,783 | $367.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 311 | $243.3K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 7,352 | $86.2K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 7,308 | $83.3K | <0.1% | History |
| LRCXLam Research Corp | COM | 62 | $65.8K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,281 | $47.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 601 | $30.7K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 911 | $24.5K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,086 | $24.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,726 | $23.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115 | $21.0K | <0.1% | – |
| SONOSonos Inc | COM | 815 | $11.8K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 14 | $11.4K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 91 | $11.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 129 | $7.05K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 185 | $4.55K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 225 | $4.38K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 36 | $3.79K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 15 | $914 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 19 | $375 | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 100 | $288 | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 10 | $223 | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 8 | $195 | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 5 | $111 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 1 | $0 | 0.0% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,620 | $0 | 0.0% | – |