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Livermore
Livermore
ZHEN

Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Oct 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
798
−36 vs. Q3 2024
Portfolio value
$384.8M
+$2.67M (+0.7%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Rosenberg Matthew Hamilton in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A805ST STR PR SP1500624,390$44.6M11.6%+29,526+5.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF153,768$44.6M11.6%−3,444−2.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF627,510$31.6M8.2%+25,725+4.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF378,967$28.3M7.4%+13,339+3.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF278,929$22.4M5.8%+29,757+11.9%Added–
Schwab International Equity ETF808524805ETF690,219$12.8M3.3%+37,159+5.7%AddedConverted for a 2-for-1 split–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL176,098$8.93M2.3%+20,408+13.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF166,743$7.97M2.1%+8,435+5.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF225,826$7.71M2.0%+9,987+4.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF303,106$7.03M1.8%−4,577−1.5%ReducedConverted for a 3-for-1 split–
Schwab Strategic Tr808524862SHT TM US TRES281,150$6.76M1.8%+16,782+6.3%AddedConverted for a 2-for-1 split–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF72,881$6.66M1.7%+2,286+3.2%Added–
iShares Tr46434V1000-5YR INVT GR CP105,415$5.24M1.4%−2,305−2.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF36,304$4.63M1.2%+491+1.4%Added–
Schwab U.S. Broad Market ETF808524102ETF197,084$4.47M1.2%−2,182−1.1%ReducedConverted for a 3-for-1 split–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF128,233$3.83M1.0%−7,984−5.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF32,662$3.48M0.9%+4,179+14.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF64,873$3.39M0.9%+4,559+7.6%Added–
MSFTMicrosoft CorpStock7,723$3.26M0.8%−133−1.7%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US27,431$2.91M0.8%+2,936+12.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,455$2.84M0.7%−28−0.1%Reduced–
NVDANVIDIA CorpStock21,152$2.84M0.7%+949+4.7%AddedHistory
AAPLApple Inc.Stock11,330$2.84M0.7%+53+0.5%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD104,619$2.55M0.7%−6,481−5.8%ReducedConverted for a 2-for-1 split–
Vanguard Short-Term Bond ETF921937827ETF32,334$2.50M0.6%−2,224−6.4%Reduced–
GOOGAlphabet Inc.Stock11,456$2.18M0.6%−268−2.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK14,542$1.87M0.5%−849−5.5%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF53,365$1.76M0.5%+1,742+3.4%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF31,635$1.59M0.4%+12,241+63.1%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF58,259$1.47M0.4%+239+0.4%Added–
iShares Tr464288158SHRT NAT MUN ETF13,735$1.45M0.4%−2,787−16.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF32,484$1.43M0.4%+152+0.5%Added–
AVGOBroadcom Inc.Stock5,982$1.39M0.4%+184+3.2%AddedHistory
JPMJPMorgan Chase & CoStock5,735$1.37M0.4%+292+5.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF19,183$1.30M0.3%+649+3.5%Added–
XOMExxonMobil Holdings CorpCOM11,446$1.23M0.3%+205+1.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA9,387$1.21M0.3%−337−3.5%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF24,839$1.14M0.3%+4,032+19.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF28,697$1.10M0.3%+702+2.5%Added–
iShares Tr46434V4070-5YR HI YL CP24,701$1.05M0.3%+4,025+19.5%Added–
AMZNAmazon Com IncStock4,743$1.04M0.3%+275+6.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,290$1.02M0.3%00.0%Unchanged–
COPConocoPhillipsStock10,210$1.01M0.3%−526−4.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC30,809$968.6K0.3%+3,660+13.5%Added–
WMTWalmart Inc.Stock10,491$947.9K0.2%+63+0.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF18,293$923.8K0.2%−140−0.8%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,966$894.8K0.2%+739+6.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,431$875.1K0.2%+21+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,857$841.7K0.2%+6+0.3%AddedHistory
GLDSPDR Gold TrustETF3,240$784.5K0.2%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG8,600$765.8K0.2%+970+12.7%Added–
iShares Tr464288588MBS ETF8,227$754.3K0.2%+705+9.4%Added–
CVXChevron CorpStock5,038$729.7K0.2%−925−15.5%ReducedHistory
iShares Tr46429B366CMBS ETF15,097$712.6K0.2%+2,168+16.8%Added–
ORCLOracle CorpStock4,093$682.1K0.2%−34−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,890$681.6K0.2%−199−4.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,738$676.1K0.2%−12−0.2%Reduced–
HDHome Depot, Inc.Stock1,727$671.7K0.2%−133−7.2%ReducedHistory
UNHUnitedHealth Group IncStock1,320$667.9K0.2%+442+50.3%AddedHistory
METAMeta Platforms, Inc.Stock1,133$663.4K0.2%−24−2.1%ReducedHistory
PSXPhillips 66Stock5,503$627.0K0.2%−490−8.2%ReducedHistory
MCDMcDonalds CorpStock2,136$619.2K0.2%−105−4.7%ReducedHistory
COSTCostco Wholesale CorpStock674$617.6K0.2%−49−6.8%ReducedHistory
SHELShell plcADR9,767$611.9K0.2%−130−1.3%ReducedHistory
GSGoldman Sachs Group IncStock1,015$581.2K0.2%−14−1.4%ReducedHistory
VLOValero Energy CorpStock4,588$562.4K0.1%−110−2.3%ReducedHistory
ABBVAbbVie Inc.Stock3,161$561.7K0.1%+174+5.8%AddedHistory
TSLATesla, Inc.Stock1,364$550.8K0.1%−137−9.1%ReducedHistory
SLViShares Silver TrustETF20,619$542.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock692$534.2K0.1%+18+2.7%AddedHistory
PGProcter & Gamble CoStock3,164$530.4K0.1%+122+4.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,594$521.8K0.1%−1,996−9.2%Reduced–
MSMorgan StanleyStock3,965$498.5K0.1%+217+5.8%AddedHistory
MPCMarathon Petroleum CorpStock3,558$496.3K0.1%−84−2.3%ReducedHistory
CATCaterpillar IncStock1,358$492.6K0.1%+176+14.9%AddedHistory
VVisa Inc.Stock1,532$484.2K0.1%−104−6.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,791$463.9K0.1%+6+0.1%Added–
LINLinde PLCStock1,043$436.7K0.1%−19−1.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,463$432.5K0.1%+580+14.9%Added–
iShares Core MSCI Europe ETF46434V738ETF8,001$431.9K0.1%−10.0%Reduced–
GOOGLAlphabet Inc.Stock2,262$428.2K0.1%+214+10.4%AddedHistory
LMTLockheed Martin CorpStock881$428.1K0.1%−5−0.6%ReducedHistory
BACBank of America CorpStock9,618$422.7K0.1%+270+2.9%AddedHistory
IBMInternational Business Machines CorpStock1,917$421.5K0.1%−3−0.2%ReducedHistory
SOSouthern CoStock5,072$417.5K0.1%+330+7.0%AddedHistory
OKEONEOK IncCOM4,119$413.5K0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,479$412.6K0.1%+36+2.5%AddedHistory
JNJJohnson & JohnsonStock2,842$411.0K0.1%−477−14.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF14,828$405.1K0.1%−2,302−13.4%ReducedConverted for a 3-for-1 split–
SCHWSchwab Charles CorpStock5,403$399.9K0.1%−25−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock6,671$394.9K0.1%+202+3.1%AddedHistory
NFLXNetflix IncStock439$391.3K0.1%−24−5.2%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF10,579$381.8K0.1%−689−6.1%Reduced–
TMUST-Mobile US, Inc.Stock1,693$373.7K0.1%−90−5.0%ReducedHistory
NDAQNasdaq, Inc.COM4,759$367.9K0.1%−480−9.2%ReducedHistory
TMToyota Motor CorpADS1,889$367.6K0.1%−20−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF718$367.1K0.1%−53−6.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,200$365.5K0.1%−53−1.0%Reduced–
CMGChipotle Mexican Grill IncCOM6,057$365.2K0.1%+57+1.0%AddedHistory
AXPAmerican Express CoStock1,229$364.8K0.1%+113+10.1%AddedHistory

Sold out since Q3 2024 (78)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Rosenberg Matthew Hamilton sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FTAIFTAI Aviation Ltd.SHS8,158$1.08M0.3%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,430$263.6K0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK11,314$105.9K<0.1%History
CNHCNH Industrial N.V.SHS7,368$81.8K<0.1%History
MROMarathon Oil CorpCOM2,508$66.8K<0.1%History
AMTAmerican Tower CorpREIT287$66.7K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF2,200$64.9K<0.1%–
BWABorgwarner IncCOM1,550$56.3K<0.1%History
NOVNOV Inc.COM3,314$52.9K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX1,008$49.7K<0.1%–
BAXBaxter International IncStock1,300$49.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,000$42.2K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock380$41.0K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE709$22.8K<0.1%–
SWBISmith & Wesson Brands, Inc.COM1,497$19.4K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF292$19.4K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF395$18.5K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD424$11.1K<0.1%History
BIDUBaidu, Inc.ADR101$10.6K<0.1%History
SMCISuper Micro Computer, Inc.Stock23$9.58K<0.1%History
SONSonoco Products CoCOM175$9.56K<0.1%History
STRAStrategic Education, Inc.COM89$8.24K<0.1%History
WTRGEssential Utilities, Inc.COM180$6.94K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW681$5.73K<0.1%History
DGDollar General CorpCOM67$5.67K<0.1%History
SEESealed Air CorpCOM146$5.30K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY177$5.26K<0.1%History
ESEversource EnergyStock77$5.24K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM43$5.11K<0.1%History
iShares Inc464286822MSCI MEXICO ETF92$4.94K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK198$3.96K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock1,000$3.26K<0.1%–
OGNOrganon & Co.Stock162$3.10K<0.1%History
LACLithium Americas Corp.Stock1,000$2.70K<0.1%History
MSCIMSCI Inc.Stock4$2.33K<0.1%History
EWEdwards Lifesciences CorpStock32$2.11K<0.1%History
GPNGlobal Payments IncStock17$1.74K<0.1%History
WDAYWorkday, Inc.CL A7$1.71K<0.1%History
DXCMDexcom IncCOM22$1.48K<0.1%History
LDOSLeidos Holdings, Inc.COM9$1.47K<0.1%History
ANSSAnsys IncCOM4$1.27K<0.1%History
JBHTHunt J B Transport Services IncCOM7$1.21K<0.1%History
CHEChemed CorpCOM2$1.20K<0.1%History
WEXWEX Inc.COM5$1.05K<0.1%History
BYNDBeyond Meat, Inc.COM149$1.01K<0.1%History
STESTERIS plcSHS USD4$970<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10$887<0.1%History
COOCooper Companies, Inc.COM8$883<0.1%History
NICENICE Ltd.SPONSORED ADR5$868<0.1%History
DAYDayforce, Inc.COM14$858<0.1%History
DKSDick's Sporting Goods, Inc.Stock4$835<0.1%History
CBOECboe Global Markets, Inc.COM4$819<0.1%History
RBARB Global Inc.COM10$805<0.1%History
IONSIonis Pharmaceuticals IncCOM20$801<0.1%History
DLBDolby Laboratories, Inc.COM CL A10$765<0.1%History
RRXRegal Rexnord CorpCOM4$664<0.1%History
GILGildan Activewear Inc.Stock14$660<0.1%History
RVTYRevvity, Inc.COM5$639<0.1%History
THOThor Industries IncCOM5$549<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD81$539<0.1%History
NBIXNeurocrine Biosciences IncStock4$461<0.1%History
PFGPrincipal Financial Group IncCOM5$430<0.1%History
APOApollo Global Management, Inc.COM3$375<0.1%History
RJFRaymond James Financial IncCOM3$367<0.1%History
HBANHuntington Bancshares IncCOM23$338<0.1%History
CMPRCIMPRESS plcSHS EURO4$328<0.1%History
RTORentokil Initial PLCSPONSORED ADR13$324<0.1%History
SNASnap-on IncCOM1$290<0.1%History
VCVisteon CorpCOM NEW3$286<0.1%History
NDSNNordson CorpCOM1$263<0.1%History
LBRDKLiberty Broadband CorpCOM SER C3$232<0.1%History
BMIBadger Meter IncCOM1$218<0.1%History
PIImpinj IncCOM1$217<0.1%History
HXLHexcel CorpCOM3$185<0.1%History
DGIIDigi International IncCOM4$110<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2$103<0.1%History
LBRDALiberty Broadband CorpCOM SER A1$77<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK1$45<0.1%History