Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 803
- 0 vs. Q3 2025
- Portfolio value
- $482.8M
- +$20.2M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 794,032 | $65.5M | 13.6% | +19,069+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,911 | $48.2M | 10.0% | −2,006−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 447,133 | $37.4M | 7.8% | +57,958+14.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 695,111 | $35.2M | 7.3% | +36,461+5.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 372,367 | $29.0M | 6.0% | −1,715−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 915,089 | $22.0M | 4.6% | +33,314+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 265,768 | $13.5M | 2.8% | +12,049+4.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,776 | $10.7M | 2.2% | +319+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,050 | $9.81M | 2.0% | −554−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 362,841 | $8.84M | 1.8% | +55,292+18.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 162,293 | $8.20M | 1.7% | +49,502+43.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 63,204 | $7.79M | 1.6% | −2,460−3.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 278,480 | $7.49M | 1.6% | −8,678−3.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,987 | $5.74M | 1.2% | +757+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,376 | $5.13M | 1.1% | +1,636+2.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 89,873 | $4.56M | 0.9% | −3,536−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,646 | $4.22M | 0.9% | −80−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 155,413 | $4.08M | 0.8% | −1,135−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,428 | $3.59M | 0.7% | −61−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,192 | $3.48M | 0.7% | −91−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,023 | $3.47M | 0.7% | −7,039−15.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,466 | $3.43M | 0.7% | −3,804−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,849 | $3.22M | 0.7% | −77−0.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 95,167 | $3.02M | 0.6% | +15,377+19.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,255 | $2.71M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,496 | $2.04M | 0.4% | +8,144+20.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,386 | $2.01M | 0.4% | +1,113+5.2% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 79,682 | $1.98M | 0.4% | −1,942−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,633 | $1.95M | 0.4% | +136+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,790 | $1.90M | 0.4% | −2,765−10.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,260 | $1.85M | 0.4% | +4,394+29.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 39,148 | $1.85M | 0.4% | +4,324+12.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,729 | $1.85M | 0.4% | +67+1.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,862 | $1.72M | 0.4% | −1,744−7.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,478 | $1.71M | 0.4% | −752−6.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 67,326 | $1.70M | 0.4% | +4,136+6.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,272 | $1.57M | 0.3% | −469−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,822 | $1.54M | 0.3% | +261+2.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,326 | $1.53M | 0.3% | +2,258+18.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,021 | $1.53M | 0.3% | +41+0.8% | Added | History |
| SLViShares Silver Trust | ETF | 21,178 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,768 | $1.35M | 0.3% | −92−0.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 13,025 | $1.24M | 0.3% | +2,893+28.6% | Added | – |
| WMTWalmart Inc. | Stock | 10,994 | $1.22M | 0.3% | +282+2.6% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 24,458 | $1.20M | 0.2% | +5,354+28.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,024 | $1.16M | 0.2% | +94+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,863 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,084 | $1.05M | 0.2% | +125+6.4% | Added | History |
| CVXChevron Corp | Stock | 6,807 | $1.04M | 0.2% | +136+2.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,838 | $1.02M | 0.2% | +195+0.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,119 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,373 | $959.3K | 0.2% | +10,838+61.8% | Added | – |
| COPConocoPhillips | Stock | 10,045 | $940.3K | 0.2% | +252+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,043 | $916.8K | 0.2% | +20+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,600 | $916.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,878 | $886.1K | 0.2% | −11−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,333 | $879.9K | 0.2% | +104+8.5% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 35,282 | $810.4K | 0.2% | +349+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,331 | $783.6K | 0.2% | −14−0.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,730 | $770.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,411 | $754.6K | 0.2% | +24+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,616 | $748.3K | 0.2% | +70+2.0% | Added | History |
| ORCLOracle Corp | Stock | 3,740 | $729.0K | 0.2% | −28−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 650 | $698.5K | 0.1% | +9+1.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,607 | $686.3K | 0.1% | −3,269−41.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,197 | $676.6K | 0.1% | +63+3.0% | Added | History |
| SHELShell plc | ADR | 9,070 | $666.4K | 0.1% | +44+0.5% | Added | History |
| MSMorgan Stanley | Stock | 3,712 | $659.0K | 0.1% | −9−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,732 | $651.0K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 5,020 | $647.8K | 0.1% | −27−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,119 | $647.6K | 0.1% | +58+2.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,604 | $644.1K | 0.1% | −2,269−15.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,233 | $629.9K | 0.1% | −31−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,083 | $627.5K | 0.1% | +29+2.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,851 | $626.3K | 0.1% | +82+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,370 | $616.1K | 0.1% | +6+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,153 | $604.0K | 0.1% | −120−3.7% | Reduced | – |
| CCitigroup Inc | Stock | 5,153 | $601.3K | 0.1% | +197+4.0% | Added | History |
| VVisa Inc. | Stock | 1,710 | $599.7K | 0.1% | +161+10.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 695 | $599.3K | 0.1% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $582.4K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,650 | $564.5K | 0.1% | +32+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,623 | $558.5K | 0.1% | −119−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,836 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,663 | $535.7K | 0.1% | +531+7.4% | Added | History |
| RTXRTX Corp | Stock | 2,805 | $514.4K | 0.1% | −11−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,883 | $514.0K | 0.1% | −110−2.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,063 | $501.3K | 0.1% | −30.0% | Reduced | – |
| BACBank of America Corp | Stock | 8,989 | $494.4K | 0.1% | +116+1.3% | Added | History |
| MARMarriott International Inc | Stock | 1,583 | $491.1K | 0.1% | −15−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,196 | $477.3K | 0.1% | +108+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,279 | $473.2K | 0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 4,785 | $464.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,457 | $464.1K | 0.1% | +30+2.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 3,227 | $463.0K | 0.1% | +7+0.2% | Added | History |
| SRESempra | Stock | 5,191 | $458.3K | 0.1% | +116+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,352 | $446.3K | 0.1% | −7−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,321 | $432.4K | 0.1% | +73+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,779 | $429.0K | 0.1% | +72+4.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,786 | $428.2K | 0.1% | −288−5.7% | Reduced | – |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 4,324 | $256.3K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,766 | $224.8K | <0.1% | History |
| KKellanova | Stock | 1,590 | $130.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,000 | $41.4K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 800 | $40.9K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 408 | $29.5K | <0.1% | History |
| IPInternational Paper Co | COM | 314 | $14.6K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 26 | $11.2K | <0.1% | History |
| VICIVici Properties Inc. | COM | 337 | $11.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39 | $10.0K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 103 | $9.35K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 177 | $7.77K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133 | $6.66K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 110 | $5.39K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 192 | $4.58K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 93 | $4.56K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 260 | $4.44K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 19 | $3.96K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 12 | $3.95K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 104 | $3.64K | <0.1% | History |
| FISVFiserv Inc | Stock | 26 | $3.35K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 119 | $3.32K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 3 | $2.09K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 30 | $1.61K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 250 | $1.27K | <0.1% | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 27 | $648 | <0.1% | History |