Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 792
- −7 vs. Q1 2026
- Portfolio value
- $536.8M
- +$48.7M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 858,575 | $78.0M | 14.5% | +33,072+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,063 | $51.8M | 9.7% | −1,398−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 523,636 | $43.3M | 8.1% | +49,168+10.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 681,739 | $34.5M | 6.4% | −35,781−5.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 985,699 | $27.3M | 5.1% | +62,258+6.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 337,688 | $25.9M | 4.8% | −32,868−8.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 262,671 | $13.4M | 2.5% | −6,833−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 259,321 | $13.1M | 2.4% | +22,221+9.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,827 | $11.0M | 2.0% | −1,194−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 210,875 | $10.7M | 2.0% | +25,311+13.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 391,123 | $9.44M | 1.8% | +5,119+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 69,850 | $9.41M | 1.8% | +3,815+5.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 265,490 | $7.81M | 1.5% | −7,528−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,504 | $7.08M | 1.3% | +8,867+11.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,417 | $6.23M | 1.2% | −155−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,468 | $4.70M | 0.9% | +754+3.3% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 83,730 | $4.22M | 0.8% | −5,141−5.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,486 | $4.21M | 0.8% | −171−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,676 | $4.13M | 0.8% | −90−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 12,805 | $3.71M | 0.7% | +485+3.9% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 114,610 | $3.50M | 0.7% | +12,305+12.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,604 | $3.35M | 0.6% | −588−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,368 | $2.75M | 0.5% | −74−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,535 | $2.75M | 0.5% | +877+3.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,273 | $2.51M | 0.5% | +7,750+15.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,149 | $2.46M | 0.5% | +88+1.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,062 | $2.32M | 0.4% | +1,629+7.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,216 | $2.18M | 0.4% | +179+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,736 | $2.17M | 0.4% | +73+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,292 | $2.06M | 0.4% | +133+2.2% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 78,990 | $1.95M | 0.4% | −131−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,480 | $1.89M | 0.4% | −8−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,297 | $1.84M | 0.3% | −63−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 13,466 | $1.84M | 0.3% | +13,466 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 38,841 | $1.82M | 0.3% | +1,774+4.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,685 | $1.79M | 0.3% | +89+5.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,180 | $1.74M | 0.3% | −588−2.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 68,542 | $1.72M | 0.3% | +227+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,254 | $1.58M | 0.3% | −20,999−54.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 16,253 | $1.54M | 0.3% | +1,656+11.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,325 | $1.53M | 0.3% | −8,050−36.0% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 30,714 | $1.49M | 0.3% | +3,280+12.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,575 | $1.48M | 0.3% | +173+0.6% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 15,641 | $1.48M | 0.3% | +15,321+4,787.8% | Added | – |
| MUMicron Technology Inc | Stock | 1,204 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,296 | $1.35M | 0.3% | −3,747−17.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,932 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,189 | $1.27M | 0.2% | +211+10.7% | Added | History |
| WMTWalmart Inc. | Stock | 11,103 | $1.26M | 0.2% | +160+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,164 | $1.23M | 0.2% | +242+4.9% | Added | History |
| CVXChevron Corp | Stock | 7,011 | $1.16M | 0.2% | +327+4.9% | Added | History |
| SLViShares Silver Trust | ETF | 21,106 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,108 | $1.12M | 0.2% | +80+7.8% | Added | History |
| COPConocoPhillips | Stock | 10,535 | $1.10M | 0.2% | +312+3.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,863 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,269 | $1.04M | 0.2% | +1,535+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,135 | $1.04M | 0.2% | +141+3.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,037 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,924 | $996.6K | 0.2% | +113+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,973 | $987.3K | 0.2% | −86−4.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,971 | $969.4K | 0.2% | −2,248−7.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,607 | $931.7K | 0.2% | +196+8.1% | Added | History |
| LLYEli Lilly & Co | Stock | 748 | $897.2K | 0.2% | +98+15.1% | Added | History |
| PSXPhillips 66 | Stock | 5,106 | $863.2K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,067 | $850.2K | 0.2% | +151+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,493 | $841.0K | 0.2% | +144+10.7% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 16,504 | $821.9K | 0.2% | +7,519+83.7% | Added | – |
| GEGeneral Electric Co | Stock | 2,181 | $814.9K | 0.2% | −49−2.2% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 35,282 | $798.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,134 | $787.2K | 0.1% | −1,985−21.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,692 | $786.0K | 0.1% | +346+5.5% | Added | History |
| CCitigroup Inc | Stock | 5,473 | $766.0K | 0.1% | +388+7.6% | Added | History |
| SHELShell plc | ADR | 9,618 | $745.8K | 0.1% | +608+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,910 | $745.7K | 0.1% | −107−1.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,163 | $745.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,672 | $728.9K | 0.1% | +542+10.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,318 | $706.6K | 0.1% | −60−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $698.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,233 | $697.4K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 350 | $696.3K | 0.1% | +20+6.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,542 | $683.1K | 0.1% | −1,899−8.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 729 | $682.0K | 0.1% | +14+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,589 | $677.1K | 0.1% | +54+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,053 | $649.6K | 0.1% | −75−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 7,925 | $644.0K | 0.1% | +281+3.7% | Added | History |
| ORCLOracle Corp | Stock | 4,262 | $624.6K | 0.1% | +318+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,767 | $623.2K | 0.1% | +163+10.2% | Added | History |
| BACBank of America Corp | Stock | 10,836 | $617.4K | 0.1% | +1,178+12.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,280 | $616.3K | 0.1% | +33+1.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,406 | $606.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,767 | $606.2K | 0.1% | +120+7.3% | Added | History |
| RTXRTX Corp | Stock | 3,110 | $590.1K | 0.1% | +393+14.5% | Added | History |
| MARMarriott International Inc | Stock | 1,567 | $580.7K | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 3,325 | $579.4K | 0.1% | +80+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,697 | $574.0K | 0.1% | +402+31.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,140 | $571.5K | 0.1% | −21−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,374 | $571.1K | 0.1% | +4+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,983 | $557.8K | 0.1% | +105+5.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,718 | $543.0K | 0.1% | −1,430−11.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,804 | $535.5K | 0.1% | +154+2.7% | Added | History |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 13,006 | $2.21M | 0.5% | History |
| HONHoneywell International Inc | COM | 1,546 | $349.4K | 0.1% | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,202 | $244.3K | 0.1% | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 1,769 | $90.1K | <0.1% | – |
| Goldman Sachs ETF Tr38149W572 | ULTRA SHORT MUNI | 1,488 | $75.0K | <0.1% | – |
| HOLXHologic Inc | COM | 726 | $54.9K | <0.1% | History |
| RMDResmed Inc | COM | 176 | $39.5K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 111 | $24.3K | <0.1% | History |
| HUMHumana Inc | Stock | 118 | $20.5K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 61 | $9.20K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 171 | $9.00K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 52 | $8.98K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 49 | $8.56K | <0.1% | History |
| MSTRStrategy Inc | Stock | 60 | $7.49K | <0.1% | History |
| MCIBarings Corporate Investors | COM | 320 | $5.52K | <0.1% | History |
| CTASCintas Corp | Stock | 20 | $3.38K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 3 | $2.19K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 260 | $2.12K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 74 | $1.77K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1.56K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4 | $1.37K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 3 | $1.33K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $993 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6 | $975 | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20 | $928 | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 54 | $869 | <0.1% | History |
| APPAppLovin Corp | COM CL A | 2 | $796 | <0.1% | History |
| DOXAmdocs Ltd | SHS | 9 | $587 | <0.1% | History |