Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 832
- +14 vs. Q1 2025
- Portfolio value
- $430.0M
- +$31.2M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 783,651 | $58.7M | 13.6% | +97,961+14.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,264 | $47.5M | 11.0% | +5,727+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 605,364 | $30.7M | 7.1% | −53,404−8.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 375,078 | $29.0M | 6.7% | −27,435−6.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 313,298 | $26.0M | 6.0% | −2,035−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 838,597 | $18.5M | 4.3% | +57,265+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 220,644 | $11.2M | 2.6% | +12,485+6.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 244,609 | $9.90M | 2.3% | +11,939+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,031 | $9.07M | 2.1% | −3,630−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 64,336 | $7.20M | 1.7% | +35,275+121.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 290,332 | $7.10M | 1.7% | −9,327−3.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 242,658 | $5.92M | 1.4% | −64,972−21.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,605 | $5.28M | 1.2% | +562+1.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 93,515 | $4.73M | 1.1% | −10,695−10.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,875 | $4.48M | 1.0% | −15,570−24.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,114 | $4.27M | 1.0% | +701+1.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 157,823 | $3.76M | 0.9% | −39,097−19.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,243 | $3.60M | 0.8% | −339−4.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,228 | $3.57M | 0.8% | −8,580−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,635 | $3.42M | 0.8% | +31+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 65,502 | $3.25M | 0.8% | +27,978+74.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,331 | $2.86M | 0.7% | −6,800−19.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,889 | $2.44M | 0.6% | −160−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,840 | $2.05M | 0.5% | −10,154−28.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,426 | $2.03M | 0.5% | +226+2.0% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 81,616 | $2.02M | 0.5% | −15,840−16.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,299 | $1.99M | 0.5% | −6,745−21.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 59,989 | $1.91M | 0.4% | −1,834−3.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,153 | $1.78M | 0.4% | −906−6.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,714 | $1.66M | 0.4% | −227−3.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,552 | $1.65M | 0.4% | +382+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,497 | $1.52M | 0.4% | −451−7.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,771 | $1.47M | 0.3% | −1,495−4.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,111 | $1.46M | 0.3% | −1,564−2.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,868 | $1.37M | 0.3% | +1,835+6.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,630 | $1.36M | 0.3% | −782−5.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,545 | $1.26M | 0.3% | +1,787+6.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,326 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 25,002 | $1.18M | 0.3% | −697−2.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,982 | $1.13M | 0.3% | +335+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,931 | $1.08M | 0.3% | +161+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,581 | $1.03M | 0.2% | +34+0.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,119 | $1.01M | 0.2% | −190−2.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,222 | $957.9K | 0.2% | −611−1.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,932 | $949.8K | 0.2% | −4,803−35.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $917.6K | 0.2% | +28+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,223 | $902.7K | 0.2% | +132+12.1% | Added | History |
| COPConocoPhillips | Stock | 9,665 | $867.3K | 0.2% | −302−3.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,523 | $844.3K | 0.2% | −1,496−8.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,763 | $842.2K | 0.2% | −477−14.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,768 | $823.8K | 0.2% | −339−8.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,861 | $820.7K | 0.2% | −782−8.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,568 | $804.5K | 0.2% | −975−10.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,565 | $801.9K | 0.2% | −777−6.9% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 34,909 | $794.5K | 0.2% | +30,778+745.0% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 16,084 | $783.6K | 0.2% | −1,571−8.9% | Reduced | – |
| CVXChevron Corp | Stock | 5,273 | $755.0K | 0.2% | +574+12.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,889 | $721.9K | 0.2% | +450+13.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $711.3K | 0.2% | −19−1.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,329 | $694.8K | 0.2% | +1,511+10.2% | Added | – |
| SLViShares Silver Trust | ETF | 20,828 | $683.4K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 686 | $679.1K | 0.2% | −13−1.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,730 | $635.8K | 0.1% | +142+3.1% | Added | History |
| SHELShell plc | ADR | 9,026 | $635.5K | 0.1% | +112+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,726 | $632.7K | 0.1% | +74+4.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,769 | $626.1K | 0.1% | +204+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,424 | $622.3K | 0.1% | −527−13.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,111 | $616.8K | 0.1% | −52−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,551 | $602.1K | 0.1% | +139+9.8% | Added | History |
| PSXPhillips 66 | Stock | 5,047 | $602.1K | 0.1% | −428−7.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 448 | $599.9K | 0.1% | +9+2.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,264 | $580.6K | 0.1% | −172−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 7,898 | $558.8K | 0.1% | +1,492+23.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,162 | $556.4K | 0.1% | +765+54.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,484 | $555.0K | 0.1% | −58−1.6% | Reduced | History |
| VVisa Inc. | Stock | 1,549 | $550.0K | 0.1% | −17−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,836 | $541.4K | 0.1% | −175−8.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,438 | $525.2K | 0.1% | +449+15.0% | Added | History |
| MSMorgan Stanley | Stock | 3,721 | $524.1K | 0.1% | −453−10.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $523.0K | 0.1% | +185+24.2% | Added | – |
| LLYEli Lilly & Co | Stock | 666 | $519.2K | 0.1% | +24+3.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,837 | $518.8K | 0.1% | −164−2.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,618 | $512.6K | 0.1% | +215+4.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,545 | $509.0K | 0.1% | −158−3.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,411 | $503.7K | 0.1% | +381+37.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,893 | $500.7K | 0.1% | +3,752+24.8% | Added | – |
| LINLinde PLC | Stock | 1,043 | $489.4K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,166 | $472.9K | 0.1% | +229+24.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,259 | $439.0K | 0.1% | +454+9.4% | Added | – |
| SOSouthern Co | Stock | 4,772 | $438.2K | 0.1% | −222−4.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,837 | $437.7K | 0.1% | −13−0.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,888 | $437.1K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,598 | $436.6K | 0.1% | +69+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,364 | $433.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,159 | $427.3K | 0.1% | −680−9.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,351 | $421.6K | 0.1% | −15−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,387 | $420.7K | 0.1% | −6−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 8,873 | $419.9K | 0.1% | −867−8.9% | Reduced | History |
| SAPSAP SE | ADR | 1,368 | $416.0K | 0.1% | +34+2.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,040 | $406.2K | 0.1% | −2,698−40.0% | Reduced | – |
Sold out since Q1 2025 (34)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 1,779 | $230.8K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 500 | $67.1K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,684 | $45.9K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 177 | $33.4K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 122 | $32.3K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 500 | $31.1K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 295 | $27.3K | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 603 | $19.5K | <0.1% | – |
| RLJRLJ Lodging Trust | COM | 2,250 | $17.8K | <0.1% | History |
| NVRNVR Inc | COM | 2 | $14.5K | <0.1% | History |
| NWSNews Corp | CL B | 418 | $12.7K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 150 | $12.3K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 767 | $11.8K | <0.1% | History |
| MTDRMatador Resources Co | COM | 223 | $11.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 25 | $10.9K | <0.1% | History |
| XUnited States Steel Corp | COM | 251 | $10.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 77 | $9.59K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 75 | $9.46K | <0.1% | – |
| GMSGMS Inc. | COM | 120 | $8.78K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 265 | $8.28K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 200 | $8.20K | <0.1% | – |
| DFSDiscover Financial Services | COM | 44 | $7.51K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 253 | $5.62K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 278 | $5.40K | <0.1% | – |
| CLSCelestica Inc | Stock | 40 | $3.15K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 65 | $2.93K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 36 | $2.86K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 25 | $2.78K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25 | $2.08K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 210 | $2.00K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 10 | $1.76K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9 | $1.36K | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 350 | $712 | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 15 | $413 | <0.1% | – |