Rosenberg Matthew Hamilton
CIK: 0001812103Latest portfolio: $482.8M · Q4 2025
Holdings
803
Total Value
$482.8M
New Positions
26
Closed Positions
25
Top Holdings
View All 803 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 794,032 | $65.5M | 13.57% | +19K | |
| 2 | VTIVANGUARD TOTAL STK MKT | 143,911 | $48.2M | 9.99% | -2,006 | |
| 3 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 447,133 | $37.4M | 7.76% | +58K | |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 695,111 | $35.2M | 7.28% | +36K | |
| 5 | BIVVANGUARD INTERMEDIATE-TERM BOND | 372,367 | $29.0M | 6.01% | -1,715 | |
| 6 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 915,089 | $22.0M | 4.56% | +33K | |
| 7 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 265,768 | $13.5M | 2.80% | +12K | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 240,776 | $10.7M | 2.21% | +319 | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 157,050 | $9.8M | 2.03% | -554 | |
| 10 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 362,841 | $8.8M | 1.83% | +55K | |
| 11 | JMUBJPMORGAN MUNICIPAL ETF | 162,293 | $8.2M | 1.70% | +50K | |
| 12 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 63,204 | $7.8M | 1.61% | -2,460 | |
| 13 | SCHXSCHWAB U.S. LARGE-CAP ETF | 278,480 | $7.5M | 1.55% | -8,678 | |
| 14 | VYMVANGUARD HIGH DIVIDEND YIELD | 39,987 | $5.7M | 1.19% | +757 | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 76,376 | $5.1M | 1.06% | +2K | |
| 16 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 89,873 | $4.6M | 0.94% | -3,536 | |
| 17 | NVDANVIDIA CORPORATION COM | 22,646 | $4.2M | 0.87% | -80 | |
| 18 | SCHBSCHWAB U.S. BROAD MARKET ETF | 155,413 | $4.1M | 0.84% | -1,135 | |
| 19 | GOOGALPHABET INC CAP STK CL C | 11,428 | $3.6M | 0.74% | -61 | |
| 20 | MSFTMICROSOFT | 7,192 | $3.5M | 0.72% | -91 | |
| 21 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 38,023 | $3.5M | 0.72% | -7,039 | |
| 22 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 113,466 | $3.4M | 0.71% | -3,804 | |
| 23 | AAPLAPPLE INC | 11,849 | $3.2M | 0.67% | -77 | |
| 24 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 95,167 | $3.0M | 0.62% | +15K | |
| 25 | MUBISHARES AMT-FREE MUNI BOND ETF | 25,255 | $2.7M | 0.56% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.223347832211949e+171T)
Industrials0.0% ($9.166765144643924e+155T)
Consumer Cyclical0.0% ($1.1596476165584913e+110T)
Healthcare0.0% ($8.867486986275134e+108T)
Unknown0.0% ($3.015113410476586e+83T)
Basic Materials0.0% ($4.6242232821819914e+80T)
Energy0.0% ($1.5431037940769667e+79T)
Consumer Defensive0.0% ($1.2245995353962853e+67T)
Communication Services0.0% ($3.58687975442232e+61T)
Real Estate0.0% ($3.0830015114913814e+53T)
Utilities0.0% ($4.5840032431627324e+48T)
Filing History
Fund Information
Rosenberg Matthew Hamilton is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $482.8M across 803 holdings. The largest position is STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.