Rosenberg Matthew Hamilton
CIK: 0001812103SEC EDGAR →
Portfolio Value
$482.8M
Holdings
803
As of
Q4 2025
New Positions
7
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 794,032 | $65.5M | 13.57% |
| 2 | VANGUARD TOTAL STK MKT | 143,911 | $48.2M | 9.99% |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 447,133 | $37.4M | 7.76% |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | 695,111 | $35.2M | 7.28% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND | 372,367 | $29.0M | 6.01% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 915,089 | $22.0M | 4.56% |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 265,768 | $13.5M | 2.80% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 240,776 | $10.7M | 2.21% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 157,050 | $9.8M | 2.03% |
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 362,841 | $8.8M | 1.83% |
Quarterly Changes
Top Buys
New Positions (27)
$285K · 4K shares
$71K · 3K shares
$32K · 118 shares
$29K · 518 shares
$28K · 264 shares
$23K · 111 shares
$15K · 141 shares
$12K · 30 shares
$11K · 1K shares
$11K · 689 shares
$7K · 117 shares
$6K · 83 shares
$3K · 139 shares
$2K · 91 shares
$2K · 43 shares
$2K · 27 shares
$2K · 74 shares
$2K · 3 shares
$1K · 5 shares
$1K · 3 shares
$1K · 32 shares
$1K · 2 shares
$1K · 14 shares
$1K · 19 shares
$1K · 4 shares
$1K · 8 shares
$0 · 1 shares
Closed Positions (27)
$256K · 4K shares
$225K · 4K shares
$130K · 2K shares
$41K · 2K shares
$41K · 800 shares
$30K · 408 shares
$15K · 314 shares
$11K · 26 shares
$11K · 337 shares
$10K · 39 shares
$9K · 103 shares
$8K · 177 shares
$7K · 133 shares
$5K · 110 shares
$5K · 192 shares
$5K · 93 shares
$4K · 260 shares
$4K · 19 shares
$4K · 12 shares
$4K · 104 shares
$3K · 26 shares
$3K · 119 shares
$2K · 3 shares
$2K · 30 shares
$1K · 14 shares
$1K · 250 shares
$648 · 27 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 290 | $390.6M | 81.0% |
| Technology | 80 | $23.5M | 4.9% |
| Unknown | 44 | $10.1M | 2.1% |
| Energy | 37 | $9.3M | 1.9% |
| Healthcare | 50 | $9.1M | 1.9% |
| Industrials | 80 | $8.9M | 1.8% |
| Consumer Cyclical | 53 | $8.5M | 1.8% |
| Communication Services | 34 | $7.8M | 1.6% |
| Consumer Defensive | 35 | $5.0M | 1.0% |
| Basic Materials | 41 | $3.9M | 0.8% |
| Utilities | 27 | $3.4M | 0.7% |
| Real Estate | 32 | $2.2M | 0.4% |