Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 799
- −4 vs. Q4 2025
- Portfolio value
- $488.0M
- +$5.22M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 825,503 | $65.3M | 13.4% | +31,471+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 141,461 | $45.4M | 9.3% | −2,450−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 474,468 | $39.3M | 8.0% | +27,335+6.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 717,520 | $36.3M | 7.4% | +22,409+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 370,556 | $28.6M | 5.9% | −1,811−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 923,441 | $22.9M | 4.7% | +8,352+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 269,504 | $13.7M | 2.8% | +3,736+1.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 237,100 | $10.8M | 2.2% | −3,676−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,021 | $9.93M | 2.0% | −2,029−1.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 386,004 | $9.37M | 1.9% | +23,163+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 185,564 | $9.28M | 1.9% | +23,271+14.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 66,035 | $7.74M | 1.6% | +2,831+4.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 273,018 | $7.00M | 1.4% | −5,462−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,572 | $5.86M | 1.2% | −415−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,637 | $5.35M | 1.1% | +261+0.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 88,871 | $4.49M | 0.9% | −1,002−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,714 | $3.96M | 0.8% | +68+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,657 | $3.66M | 0.7% | −9,756−6.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,253 | $3.51M | 0.7% | +230+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,766 | $3.38M | 0.7% | +338+3.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 112,192 | $3.37M | 0.7% | −1,274−1.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 102,305 | $3.16M | 0.6% | +7,138+7.5% | Added | – |
| AAPLApple Inc. | Stock | 12,320 | $3.13M | 0.6% | +471+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,442 | $2.75M | 0.6% | +250+3.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,658 | $2.62M | 0.5% | −597−2.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,375 | $2.38M | 0.5% | +8,049+56.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,006 | $2.21M | 0.5% | +184+1.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,523 | $2.18M | 0.4% | +4,027+8.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,433 | $2.11M | 0.4% | +3,173+16.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,037 | $2.08M | 0.4% | −349−1.6% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 79,121 | $1.96M | 0.4% | −561−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,360 | $1.85M | 0.4% | −430−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,159 | $1.81M | 0.4% | +430+7.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,663 | $1.75M | 0.4% | +30+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 37,067 | $1.75M | 0.4% | −2,081−5.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,061 | $1.71M | 0.4% | +40+0.8% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 68,315 | $1.71M | 0.3% | +989+1.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,043 | $1.65M | 0.3% | −819−3.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,488 | $1.64M | 0.3% | +10+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,768 | $1.61M | 0.3% | +496+1.7% | Added | – |
| SLViShares Silver Trust | ETF | 21,106 | $1.44M | 0.3% | −72−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 14,597 | $1.39M | 0.3% | +1,572+12.1% | Added | – |
| CVXChevron Corp | Stock | 6,684 | $1.38M | 0.3% | −123−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,943 | $1.36M | 0.3% | −51−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 10,223 | $1.35M | 0.3% | +178+1.8% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 27,434 | $1.34M | 0.3% | +2,976+12.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,402 | $1.33M | 0.3% | −366−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,863 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,932 | $1.22M | 0.2% | +202+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,596 | $1.13M | 0.2% | −4−0.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,219 | $1.05M | 0.2% | +2,846+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,922 | $1.03M | 0.2% | −102−2.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,119 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,734 | $992.5K | 0.2% | −104−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,059 | $986.7K | 0.2% | −25−1.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,037 | $985.8K | 0.2% | +186+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,811 | $931.6K | 0.2% | +195+5.4% | Added | History |
| PSXPhillips 66 | Stock | 5,106 | $930.2K | 0.2% | +86+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,028 | $869.7K | 0.2% | −15−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,994 | $868.7K | 0.2% | +116+3.0% | Added | History |
| SHELShell plc | ADR | 9,010 | $837.9K | 0.2% | −60−0.7% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 35,282 | $800.2K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,349 | $771.8K | 0.2% | +16+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,017 | $748.5K | 0.2% | −314−3.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,441 | $719.2K | 0.1% | −291−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 715 | $712.4K | 0.1% | +20+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,247 | $698.3K | 0.1% | +128+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,411 | $693.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,916 | $644.5K | 0.1% | +204+5.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,233 | $633.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,230 | $632.7K | 0.1% | +33+1.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,378 | $619.1K | 0.1% | −229−5.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,148 | $617.6K | 0.1% | −456−3.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,130 | $617.1K | 0.1% | +247+5.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,128 | $600.3K | 0.1% | −25−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 650 | $597.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,644 | $581.3K | 0.1% | −19−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,944 | $580.2K | 0.1% | +204+5.5% | Added | History |
| CCitigroup Inc | Stock | 5,085 | $576.7K | 0.1% | −68−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,161 | $570.7K | 0.1% | +78+7.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 3,245 | $558.3K | 0.1% | +18+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,535 | $549.0K | 0.1% | +78+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $547.2K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,650 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,604 | $527.5K | 0.1% | −19−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,717 | $524.1K | 0.1% | −88−3.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,567 | $512.5K | 0.1% | −16−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,478 | $502.3K | 0.1% | +712+25.7% | Added | History |
| SRESempra | Stock | 5,158 | $501.2K | 0.1% | −33−0.6% | Reduced | History |
| VVisa Inc. | Stock | 1,647 | $497.8K | 0.1% | −63−3.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,035 | $494.3K | 0.1% | −28−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,346 | $492.4K | 0.1% | +150+2.4% | Added | History |
| LINLinde PLC | Stock | 992 | $491.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 810 | $489.6K | 0.1% | −1−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,273 | $473.2K | 0.1% | +311+10.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,403 | $472.0K | 0.1% | +682+7.8% | Added | History |
| BACBank of America Corp | Stock | 9,658 | $470.8K | 0.1% | +669+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,316 | $463.0K | 0.1% | −5−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,250 | $462.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,878 | $455.3K | 0.1% | +42+2.3% | Added | History |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 3,214 | $295.5K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,219 | $169.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 118 | $32.9K | <0.1% | History |
| MTNVail Resorts Inc | COM | 243 | $32.3K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 2,044 | $20.4K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 379 | $20.1K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 819 | $13.4K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 30 | $12.6K | <0.1% | History |
| STLAStellantis N.V. | SHS | 1,023 | $11.1K | <0.1% | History |
| HUTHut 8 Corp. | COM | 229 | $10.5K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 203 | $8.70K | <0.1% | History |
| GNTXGentex Corp | COM | 329 | $7.64K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 233 | $7.52K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 45 | $6.11K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57 | $5.84K | <0.1% | – |
| DOWDow Inc. | Stock | 249 | $5.82K | <0.1% | History |
| XYLXylem Inc. | COM | 35 | $4.77K | <0.1% | History |
| ACMAecom | COM | 46 | $4.38K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 51 | $4.23K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.05K | <0.1% | History |
| HUBSHubSpot Inc | COM | 4 | $1.60K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 14 | $680 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $31 | <0.1% | History |