Rosenberg Matthew Hamilton
13F Reported Value
ⓘ$536.8M
Holdings
792
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rosenberg Matthew Hamilton disclosed 792 positions worth $536.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 26 — including a new stake in $AZN. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from Rosenberg Matthew Hamilton’s Form 13F-HR filing with the SEC under CIK 1812103.
AI Fund Analysis
Stable
$SCCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF
—Quality
$78.0M858,575 shVANGUARD TOTAL STK MKT - ETF
—Quality
$51.8M140,063 shVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
—Quality
$43.3M523,636 shJPMORGAN ULTRA-SHORT INCOME ETF - ETF
—Quality
$34.5M681,739 shSCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$27.3M985,699 shVANGUARD INTERMEDIATE-TERM BOND - ETF
—Quality
$25.9M337,688 shJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF
—Quality
$13.4M262,671 shSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
—Quality
$13.1M259,321 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$11.0M153,827 shJPMORGAN MUNICIPAL ETF - ETF
—Quality
$10.7M210,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | — | $78.0M | 858,575 |
| VANGUARD TOTAL STK MKT - ETF | — | $51.8M | 140,063 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $43.3M | 523,636 |
| JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $34.5M | 681,739 |
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $27.3M | 985,699 |
| VANGUARD INTERMEDIATE-TERM BOND - ETF | — | $25.9M | 337,688 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | — | $13.4M | 262,671 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $13.1M | 259,321 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $11.0M | 153,827 |
| JPMORGAN MUNICIPAL ETF - ETF | — | $10.7M | 210,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rosenberg Matthew Hamilton's 792 positions.
Showing top 10 of 792 holdings.
Sector Allocation
Other
$417.9M
Technology
$36.2M
Financials
$19.6M
Industrials
$12.4M
Energy
$12.4M
Consumer Discretionary
$9.8M
Healthcare
$9.1M
Consumer Staples
$5.2M
Top Holdings — Rosenberg Matthew Hamilton (Q2 2026)
Top 150 of 792 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $78.0M | 14.5% | +4% | — |
| 2 | — | VANGUARD TOTAL STK MKT - ETF | $51.8M | 9.7% | -1% | — |
| 3 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $43.3M | 8.1% | +10% | — |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $34.5M | 6.4% | -5% | — |
| 5 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $27.3M | 5.1% | +7% | — |
| 6 | — | VANGUARD INTERMEDIATE-TERM BOND - ETF | $25.9M | 4.8% | -9% | — |
| 7 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $13.4M | 2.5% | -3% | — |
| 8 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $13.1M | 2.4% | +9% | — |
| 9 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $11.0M | 2.0% | -1% | — |
| 10 | — | JPMORGAN MUNICIPAL ETF - ETF | $10.7M | 2.0% | +14% | — |
| 11 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $9.4M | 1.8% | +1% | — |
| 12 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF | $9.4M | 1.8% | +6% | — |
| 13 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $7.8M | 1.5% | -3% | — |
| 14 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $7.1M | 1.3% | +12% | — |
| 15 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $6.2M | 1.2% | -0% | — |
| 16 |  $NVDA | NVIDIA CORP | $4.7M | 0.9% | +3% | 85.9 |
| 17 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $4.2M | 0.8% | -6% | — |
| 18 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $4.2M | 0.8% | -0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $4.1M | 0.8% | -1% | 78.2 |
| 20 |  $AAPL | Apple Inc. | $3.7M | 0.7% | +4% | 76.4 |
| 21 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF - ETF | $3.5M | 0.7% | +12% | — |
| 22 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $3.3M | 0.6% | -1% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.7M | 0.5% | -1% | 79.8 |
| 24 | — | ISHARES AMT-FREE MUNI BOND ETF - ETF | $2.7M | 0.5% | +4% | — |
| 25 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $2.5M | 0.5% | +15% | — |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.5% | +2% | — |
| 27 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $2.3M | 0.4% | +7% | — |
| 28 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $2.2M | 0.4% | +1% | — |
| 29 |  $AVGO | Broadcom Inc. | $2.2M | 0.4% | +1% | 84.5 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.4% | +2% | 70.7 |
| 31 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | $1.9M | 0.4% | -0% | — |
| 32 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $1.9M | 0.3% | -0% | — |
| 33 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | $1.8M | 0.3% | -0% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.3% | +4% | 57.9 |
| 35 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $1.8M | 0.3% | +5% | — |
| 36 |  $CAT | CATERPILLAR INC | $1.8M | 0.3% | +6% | 66.5 |
| 37 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.7M | 0.3% | -2% | — |
| 38 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $1.7M | 0.3% | +0% | — |
| 39 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $1.6M | 0.3% | -55% | — |
| 40 | — | ISHARES MBS ETF - ETF | $1.5M | 0.3% | +11% | — |
| 41 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $1.5M | 0.3% | -36% | — |
| 42 | — | ISHARES CMBS ETF - ETF | $1.5M | 0.3% | +12% | — |
| 43 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $1.5M | 0.3% | +1% | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | +4788% | 73.5 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | +0% | 86.2 |
| 46 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | -18% | 79.6 |
| 47 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.2% | +0% | 57.8 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | +11% | 79.8 |
| 49 |  $WMT | Walmart Inc. | $1.3M | 0.2% | +1% | 60.2 |
| 50 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | +5% | 68.7 |
| 51 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +5% | 62.8 |
| 52 |  $SLV | iShares Silver Trust | $1.1M | 0.2% | +0% | — |
| 53 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | +8% | 73.5 |
| 54 |  $COP | CONOCOPHILLIPS | $1.1M | 0.2% | +3% | 70.2 |
| 55 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | +0% | — |
| 56 | — | ISHARES S&P U.S. PREFERRED STOCK ETF - ETF | $1.0M | 0.2% | +5% | — |
| 57 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +4% | 72.6 |
| 58 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.2% | +0% | 61 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $996,578 | 0.2% | +3% | 69 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $987,269 | 0.2% | -4% | 73.8 |
| 61 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $969,370 | 0.2% | -7% | — |
| 62 |  $GOOG | Alphabet Inc. | $931,664 | 0.2% | +8% | 78.2 |
| 63 |  $LLY | ELI LILLY & Co | $897,174 | 0.2% | +15% | 87.5 |
| 64 |  $PSX | Phillips 66 | $863,169 | 0.2% | +0% | 57.8 |
| 65 |  $MS | MORGAN STANLEY | $850,166 | 0.2% | +4% | 75.8 |
| 66 | $META | Meta Platforms, Inc. | $840,992 | 0.2% | +11% | 79.6 |
| 67 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF | $821,899 | 0.1% | +84% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $814,932 | 0.1% | -2% | 73.8 |
| 69 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $798,784 | 0.1% | +0% | — |
| 70 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $787,237 | 0.1% | -22% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $786,042 | 0.1% | +5% | 70.3 |
| 72 |  $C | CITIGROUP INC | $766,011 | 0.1% | +8% | 65 |
| 73 |  $SHEL | Shell plc | $745,756 | 0.1% | +7% | — |
| 74 | — | VANGUARD LONG TERM CORP BOND FD ETF - ETF | $745,728 | 0.1% | -1% | — |
| 75 | — | ISHARES SEMICONDUCTOR ETF - ETF | $745,204 | 0.1% | +0% | — |
| 76 |  $MRK | Merck & Co., Inc. | $728,870 | 0.1% | +11% | 59.9 |
| 77 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $706,645 | 0.1% | -1% | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $698,107 | 0.1% | +0% | — |
| 79 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $697,389 | 0.1% | +0% | — |
| 80 |  $ASML | ASML HOLDING NV | $696,304 | 0.1% | +6% | — |
| 81 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $683,097 | 0.1% | -8% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $681,958 | 0.1% | +2% | 66.2 |
| 83 |  $ETN | Eaton Corp plc | $677,105 | 0.1% | +4% | — |
| 84 |  $IVZ | Invesco Ltd. | $649,558 | 0.1% | -2% | — |
| 85 |  $KO | COCA COLA CO | $644,037 | 0.1% | +4% | 69.5 |
| 86 |  $ORCL | ORACLE CORP | $624,596 | 0.1% | +8% | 66.2 |
| 87 |  $HD | HOME DEPOT, INC. | $623,186 | 0.1% | +10% | 60.3 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $617,425 | 0.1% | +12% | 67.6 |
| 89 |  $MCD | MCDONALDS CORP | $616,307 | 0.1% | +1% | 69 |
| 90 |  $DELL | Dell Technologies Inc. | $606,633 | 0.1% | +0% | 71.2 |
| 91 |  $V | VISA INC. | $606,240 | 0.1% | +7% | 82.9 |
| 92 |  $RTX | RTX Corp | $590,060 | 0.1% | +14% | 73.2 |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $580,715 | 0.1% | +0% | 61.7 |
| 94 | $SCCO | SOUTHERN COPPER CORP/ | $579,415 | 0.1% | +2% | 83.1 |
| 95 |  $AXP | AMERICAN EXPRESS CO | $574,010 | 0.1% | +31% | 69.4 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $571,550 | 0.1% | -2% | 65.1 |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $571,076 | 0.1% | +0% | 62.7 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $557,780 | 0.1% | +6% | 70 |
| 99 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | $542,959 | 0.1% | -12% | — |
| 100 |  $SCHW | SCHWAB CHARLES CORP | $535,535 | 0.1% | +3% | 79.4 |
| 101 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $531,750 | 0.1% | +0% | — |
| 102 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $526,190 | 0.1% | -0% | — |
| 103 |  $LIN | LINDE PLC | $514,788 | 0.1% | +0% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $514,086 | 0.1% | +1% | 64.6 |
| 105 |  $AMGN | AMGEN INC | $513,848 | 0.1% | +8% | 79.2 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $512,607 | 0.1% | +0% | 72.3 |
| 107 |  $TSLA | Tesla, Inc. | $501,355 | 0.1% | +0% | 53.9 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $495,262 | 0.1% | +36% | 61.8 |
| 109 |  $UNP | UNION PACIFIC CORP | $494,768 | 0.1% | +11% | 69.7 |
| 110 | — | ISHARES CORE MSCI EAFE ETF - ETF | $494,103 | 0.1% | +15% | — |
| 111 |  $SRE | SEMPRA | $492,012 | 0.1% | +3% | 41.9 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $488,712 | 0.1% | +23% | 65.8 |
| 113 |  $PM | Philip Morris International Inc. | $484,296 | 0.1% | +14% | 75.9 |
| 114 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $478,080 | 0.1% | +700% | — |
| 115 |  $NUE | NUCOR CORP | $465,770 | 0.1% | +0% | 61.7 |
| 116 | — | ISHARES GLOBAL TECH ETF - ETF | $460,198 | 0.1% | -1% | — |
| 117 |  $SO | SOUTHERN CO | $445,434 | 0.1% | -1% | 62 |
| 118 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $444,674 | 0.1% | +0% | — |
| 119 |  $GILD | GILEAD SCIENCES, INC. | $435,933 | 0.1% | +38% | 57.4 |
| 120 |  $CAH | CARDINAL HEALTH INC | $428,083 | 0.1% | +0% | 62.4 |
| 121 |  $EOG | EOG RESOURCES INC | $426,682 | 0.1% | +0% | 71.9 |
| 122 |  $MDLZ | Mondelez International, Inc. | $420,612 | 0.1% | +39% | 56.4 |
| 123 | — | VANGUARD S&P 500 ETF - ETF | $416,894 | 0.1% | +0% | — |
| 124 |  $BP | BP PLC | $414,830 | 0.1% | +21% | — |
| 125 |  $BA | BOEING CO | $408,262 | 0.1% | +3% | 61.6 |
| 126 | — | PIMCO ENHANCED SHORT MATURITY ETF - ETF | $407,877 | 0.1% | +0% | — |
| 127 |  $LRCX | LAM RESEARCH CORP | $406,897 | 0.1% | +0% | 79.4 |
| 128 |  $IAU | ISHARES GOLD TRUST | $396,428 | 0.1% | +0% | — |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $396,360 | 0.1% | -4% | 65.6 |
| 130 |  $DUK | Duke Energy CORP | $392,366 | 0.1% | +15% | 56.4 |
| 131 |  $AZN | ASTRAZENECA PLC | $388,911 | 0.1% | NEW | — |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $388,683 | 0.1% | +1% | 73.4 |
| 133 |  $TM | TOYOTA MOTOR CORP/ | $387,871 | 0.1% | +16% | — |
| 134 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $383,071 | 0.1% | +0% | — |
| 135 |  $KMI | KINDER MORGAN, INC. | $382,137 | 0.1% | +0% | 71.3 |
| 136 |  $NDAQ | NASDAQ, INC. | $377,154 | 0.1% | +0% | 76.7 |
| 137 |  $BKR | Baker Hughes Co | $377,067 | 0.1% | +0% | 60.7 |
| 138 |  $THC | TENET HEALTHCARE CORP | $374,160 | 0.1% | +0% | 66.2 |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $372,084 | 0.1% | +0% | 68.7 |
| 140 |  $LOW | LOWES COMPANIES INC | $371,305 | 0.1% | -5% | 60.8 |
| 141 |  $INTC | INTEL CORP | $364,434 | 0.1% | +28% | 45.6 |
| 142 |  $OKE | ONEOK INC /NEW/ | $360,540 | 0.1% | +0% | 71.7 |
| 143 |  $COF | CAPITAL ONE FINANCIAL CORP | $357,906 | 0.1% | +15% | 62.4 |
| 144 |  $LAMR | LAMAR ADVERTISING CO/NEW | $355,478 | 0.1% | +0% | 65.4 |
| 145 |  $SBUX | STARBUCKS CORP | $353,610 | 0.1% | +3% | 58.2 |
| 146 |  $CMI | CUMMINS INC | $353,039 | 0.1% | +10% | 58.1 |
| 147 |  $NFLX | NETFLIX INC | $351,788 | 0.1% | +12% | 78.8 |
| 148 |  $QCOM | QUALCOMM INC/DE | $350,985 | 0.1% | +6% | 70.5 |
| 149 |  $HCA | HCA Healthcare, Inc. | $348,172 | 0.1% | +3% | 68.9 |
| 150 |  $NEE | NEXTERA ENERGY INC | $345,989 | 0.1% | +0% | 64.6 |
New Positions (19)
$AZN ASTRAZENECA PLC$388,911
$KNX Knight-Swift Transportation Holdings Inc.$191,560
$HONA Honeywell Aerospace Inc.$166,915
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$66,977
$FDXF FedEx Freight Holding Company, Inc.$62,665
$FRVO Fervo Energy Co$14,732
$SPOT Spotify Technology S.A.$11,937
$DOW DOW INC.$11,546
$NOK NOKIA CORP$10,624
$GL GLOBE LIFE INC.$6,790
$CWST CASELLA WASTE SYSTEMS INC$5,915
$WCC WESCO INTERNATIONAL INC$5,872Exited Positions (26)
$HOLX HOLOGIC INC
$RMD RESMED INC
$RSG REPUBLIC SERVICES, INC.
$HUM HUMANA INC
$SNOW Snowflake Inc.
$AVY Avery Dennison Corp
$COIN Coinbase Global, Inc.
$MSTR Strategy Inc
$MCI BARINGS CORPORATE INVESTORS
$CTAS CINTAS CORP
$ARGX ARGENX SEBrowse Top Institutional Investors
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