Holders — by stockHoldings — by fund
Rosenberg Matthew Hamilton
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1812103
$536.8M
disclosed book value
792
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 792 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 858,575 | $78.0M | 14.5% |
| 2 | VTIVANGUARD TOTAL STK MKT | 140,063 | $51.8M | 9.7% |
| 3 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 523,636 | $43.3M | 8.1% |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 681,739 | $34.5M | 6.4% |
| 5 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 985,699 | $27.3M | 5.1% |
| 6 | BIVVANGUARD INTERMEDIATE-TERM BOND | 337,688 | $25.9M | 4.8% |
| 7 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 262,671 | $13.4M | 2.5% |
| 8 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 259,321 | $13.1M | 2.4% |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 153,827 | $11.0M | 2% |
| 10 | JMUBJPMORGAN MUNICIPAL ETF | 210,875 | $10.7M | 2% |
| 11 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 391,123 | $9.4M | 1.8% |
| 12 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 69,850 | $9.4M | 1.8% |
| 13 | SCHXSCHWAB U.S. LARGE-CAP ETF | 265,490 | $7.8M | 1.5% |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 85,504 | $7.1M | 1.3% |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD | 39,417 | $6.2M | 1.2% |
| 16 | NVDANVIDIA CORPORATION COM | 23,468 | $4.7M | 0.9% |
| 17 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 83,730 | $4.2M | 0.8% |
| 18 | SCHBSCHWAB U.S. BROAD MARKET ETF | 145,486 | $4.2M | 0.8% |
| 19 | GOOGALPHABET INC CAP STK CL C | 11,676 | $4.1M | 0.8% |
| 20 | AAPLAPPLE INC | 12,805 | $3.7M | 0.7% |
| 21 | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 114,610 | $3.5M | 0.7% |
| 22 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 111,604 | $3.3M | 0.6% |
| 23 | MSFTMICROSOFT | 7,368 | $2.7M | 0.5% |
| 24 | MUBISHARES AMT-FREE MUNI BOND ETF | 25,535 | $2.7M | 0.5% |
| 25 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 59,273 | $2.5M | 0.5% |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,149 | $2.5M | 0.5% |
| 27 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 24,062 | $2.3M | 0.4% |
| 28 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,216 | $2.2M | 0.4% |
| 29 | AVGOBROADCOM INC COM | 5,736 | $2.2M | 0.4% |
| 30 | JPMJPMORGAN CHASE & CO COM | 6,292 | $2.1M | 0.4% |
| 31 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 78,990 | $1.9M | 0.4% |
| 32 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,480 | $1.9M | 0.4% |
| 33 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 23,297 | $1.8M | 0.3% |
| 34 | EXXONMOBIL HOLDINGS CORP COM SHS | 13,466 | $1.8M | 0.3% |
| 35 | JCPBJPMORGAN CORE PLUS BOND ETF | 38,841 | $1.8M | 0.3% |
| 36 | CATCATERPILLAR INC COM | 1,685 | $1.8M | 0.3% |
| 37 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 29,180 | $1.7M | 0.3% |
| 38 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 68,542 | $1.7M | 0.3% |
| 39 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,254 | $1.6M | 0.3% |
| 40 | MBBISHARES MBS ETF | 16,253 | $1.5M | 0.3% |
| 41 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14,325 | $1.5M | 0.3% |
| 42 | ISHARES CMBS ETF | 30,714 | $1.5M | 0.3% |
| 43 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 28,575 | $1.5M | 0.3% |
| 44 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 15,641 | $1.5M | 0.3% |
| 45 | MUMICRON TECHNOLOGY INC COM | 1,204 | $1.4M | 0.3% |
| 46 | BSVVANGUARD SHORT-TERM BOND ETF | 17,296 | $1.3M | 0.3% |
| 47 | VLOVALERO ENERGY CORP COM | 4,932 | $1.3M | 0.2% |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 2,189 | $1.3M | 0.2% |
| 49 | WMTWALMART INC COM | 11,103 | $1.3M | 0.2% |
| 50 | AMZNAMAZON COM INC COM | 5,164 | $1.2M | 0.2% |
| 51 | CVXCHEVRON CORPORATION COM | 7,011 | $1.2M | 0.2% |
| 52 | SLVISHARES SILVER TRUST | 21,106 | $1.1M | 0.2% |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,108 | $1.1M | 0.2% |
| 54 | COPCONOCOPHILLIPS COM | 10,535 | $1.1M | 0.2% |
| 55 | GLDSPDR GOLD SHARES | 2,863 | $1.1M | 0.2% |
| 56 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 34,269 | $1.0M | 0.2% |
| 57 | ABBVABBVIE INC COM | 4,135 | $1.0M | 0.2% |
| 58 | MPCMARATHON PETE CORP COM | 4,037 | $1.0M | 0.2% |
| 59 | JNJJOHNSON & JOHNSON COM | 3,924 | $996,578 | 0.2% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,973 | $987,269 | 0.2% |
| 61 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28,971 | $969,370 | 0.2% |
| 62 | GOOGLALPHABET INC CAP STK CL A | 2,607 | $931,664 | 0.2% |
| 63 | LLYELI LILLY & CO COM | 748 | $897,174 | 0.2% |
| 64 | PSXPHILLIPS 66 COM | 5,106 | $863,169 | 0.2% |
| 65 | MSMORGAN STANLEY COM NEW | 4,067 | $850,166 | 0.2% |
| 66 | METAMETA PLATFORMS INC CL A | 1,493 | $840,992 | 0.2% |
| 67 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 16,504 | $821,899 | 0.2% |
| 68 | GEGE AEROSPACE COM NEW | 2,181 | $814,932 | 0.2% |
| 69 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 35,282 | $798,784 | 0.1% |
| 70 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 7,134 | $787,237 | 0.1% |
| 71 | CSCOCISCO SYS INC COM | 6,692 | $786,042 | 0.1% |
| 72 | CCITIGROUP INC | 5,473 | $766,011 | 0.1% |
| 73 | SHELSHELL PLC SPON ADS | 9,618 | $745,756 | 0.1% |
| 74 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 9,910 | $745,728 | 0.1% |
| 75 | SOXXISHARES SEMICONDUCTOR ETF | 1,163 | $745,204 | 0.1% |
| 76 | MRKMERCK & CO INC | 5,672 | $728,870 | 0.1% |
| 77 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,318 | $706,645 | 0.1% |
| 78 | QQQINVESCO QQQ TRUST SERIES I | 948 | $698,107 | 0.1% |
| 79 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 19,233 | $697,389 | 0.1% |
| 80 | ASML HLDG NV N Y REGISTRY SHS | 350 | $696,304 | 0.1% |
| 81 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,542 | $683,097 | 0.1% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION COM | 729 | $681,958 | 0.1% |
| 83 | EATON CORP PLC SHS | 1,589 | $677,105 | 0.1% |
| 84 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,053 | $649,558 | 0.1% |
| 85 | KOCOCA COLA CO COM | 7,925 | $644,037 | 0.1% |
| 86 | ORCLORACLE CORP COM | 4,262 | $624,596 | 0.1% |
| 87 | HDHOME DEPOT INC COM | 1,767 | $623,186 | 0.1% |
| 88 | BACBANK OF AMER CORP COM | 10,836 | $617,425 | 0.1% |
| 89 | MCDMCDONALDS CORP COM | 2,280 | $616,307 | 0.1% |
| 90 | DELLDELL TECHNOLOGIES INC CL C | 1,406 | $606,633 | 0.1% |
| 91 | VVISA INC COM CL A | 1,767 | $606,240 | 0.1% |
| 92 | RTXRTX CORPORATION COM | 3,110 | $590,060 | 0.1% |
| 93 | MARMARRIOTT INTL INC NEW CL A | 1,567 | $580,715 | 0.1% |
| 94 | SCCOSOUTHERN COPPER CORP COM | 3,325 | $579,415 | 0.1% |
| 95 | AXPAMERICAN EXPRESS CO COM | 1,697 | $574,010 | 0.1% |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,140 | $571,550 | 0.1% |
| 97 | UNHUNITEDHEALTH GROUP INC COM | 1,374 | $571,076 | 0.1% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,983 | $557,780 | 0.1% |
| 99 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 10,718 | $542,959 | 0.1% |
| 100 | SCHWSCHWAB CHARLES CORP COM | 5,804 | $535,535 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.