Rosenberg Matthew Hamilton
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$488.0M
Q ending 2026-03-31
Prior quarter
$482.8M
Q ending 2025-12-31
Change
+1.1% QoQ · +22.4% YoY
Positions
799
reported holdings
Largest positions
Top 100 of 799 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $65.3M | 826K |
| Vanguard Total Stk Mkt | VTI | Shares | $45.4M | 141K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $39.3M | 474K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $36.3M | 718K |
| Vanguard Intermediate-Term Bond | BIV | Shares | $28.6M | 371K |
| Schwab International Equity Etf | SCHF | Shares | $22.9M | 923K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $13.7M | 270K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $10.8M | 237K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $9.9M | 155K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $9.4M | 386K |
| Jpmorgan Municipal Etf | JMUB | Shares | $9.3M | 186K |
| Jpmorgan Betabuilders U.S. Equity | BBUS | Shares | $7.7M | 66K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $7.0M | 273K |
| Vanguard High Dividend Yield | VYM | Shares | $5.9M | 40K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $5.3M | 77K |
| Ishares 0-5 Year Investment Grade | SLQD | Shares | $4.5M | 89K |
| Nvidia Corporation Com | NVDA | Shares | $4.0M | 23K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $3.7M | 146K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $3.5M | 38K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.4M | 12K |
| State Street Spdr Portfolio Short | SPSB | Shares | $3.4M | 112K |
| State Street Spdr Ice Preferred Se | PSK | Shares | $3.2M | 102K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Microsoft | MSFT | Shares | $2.8M | 7K |
| Ishares Amt-Free Muni Bond Etf | MUB | Shares | $2.6M | 25K |
| Ishares Short-Term National Muni B | SUB | Shares | $2.4M | 22K |
| Exxon Mobil Corp Com | XOM | Shares | $2.2M | 13K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $2.2M | 52K |
| Ishares Jp Morgan Usd Emerging Mar | EMB | Shares | $2.1M | 22K |
| Vanguard International High Divide | VYMI | Shares | $2.1M | 22K |
| Schwab 1-5 Year Corporate Bond Etf | SCHJ | Shares | $2.0M | 79K |
| Vanguard Short Term Corp Bond Fd E | VCSH | Shares | $1.9M | 23K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.8M | 6K |
| Broadcom Inc Com | AVGO | Shares | $1.8M | 6K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $1.7M | 37K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.7M | 5K |
| State Street Spdr Bloomberg Short | SJNK | Shares | $1.7M | 68K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $1.6M | 21K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $1.6M | 11K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.6M | 30K |
| Ishares Silver Trust | SLV | Shares | $1.4M | 21K |
| Ishares Mbs Etf | MBB | Shares | $1.4M | 15K |
| Chevron Corporation Com | CVX | Shares | $1.4M | 7K |
| Walmart Inc Com | WMT | Shares | $1.4M | 11K |
| Conocophillips Com | COP | Shares | $1.3M | 10K |
| Ishares Cmbs Etf | CMBS | Shares | $1.3M | 27K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $1.3M | 28K |
| Spdr Gold Shares | GLD | Shares | $1.2M | 3K |
| Valero Energy Corp Com | VLO | Shares | $1.2M | 5K |
| Caterpillar Inc Com | CAT | Shares | $1.1M | 2K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $1.0M | 31K |
| Amazon Com Inc Com | AMZN | Shares | $1.0M | 5K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $1.0M | 9K |
| Ishares S&P U.S. Preferred Stock E | PFF | Shares | $992K | 33K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $987K | 2K |
| Marathon Pete Corp Com | MPC | Shares | $986K | 4K |
| Johnson & Johnson Com | JNJ | Shares | $932K | 4K |
| Phillips 66 Com | PSX | Shares | $930K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $870K | 1K |
| Abbvie Inc Com | ABBV | Shares | $869K | 4K |
| Shell Plc Spon Ads | SHEL | Shares | $838K | 9K |
| Schwab 5-10 Year Corporate Bond Et | SCHI | Shares | $800K | 35K |
| Meta Platforms Inc Cl A | META | Shares | $772K | 1K |
| Vanguard Long Term Corp Bond Fd Et | VCLT | Shares | $748K | 10K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $719K | 23K |
| Costco Wholesale Corporation Com | COST | Shares | $712K | 715 |
| Mcdonalds Corp Com | MCD | Shares | $698K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $693K | 2K |
| Morgan Stanley Com New | MS | Shares | $644K | 4K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $634K | 19K |
| Ge Aerospace Com New | GE | Shares | $633K | 2K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $619K | 4K |
| Ishares Short Duration Bond Active | NEAR | Shares | $618K | 12K |
| Merck & Co Inc | MRK | Shares | $617K | 5K |
| Guggenheim Etf Trust S&P 500 Equal | RSP | Shares | $600K | 3K |
| Eli Lilly & Co Com | LLY | Shares | $598K | 650 |
| Coca Cola Co Com | KO | Shares | $581K | 8K |
| Oracle Corp Com | ORCL | Shares | $580K | 4K |
| Citigroup Inc | C | Shares | $577K | 5K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $571K | 1K |
| Southern Copper Corp Com | SCCO | Shares | $558K | 3K |
| Eaton Corp Plc Shs | Shares | $549K | 2K | |
| Invesco Qqq Trust Series I | QQQ | Shares | $547K | 948 |
| Schwab Charles Corp Com | SCHW | Shares | $531K | 6K |
| Home Depot Inc Com | HD | Shares | $528K | 2K |
| Rtx Corporation Com | RTX | Shares | $524K | 3K |
| Marriott Intl Inc New Cl A | MAR | Shares | $513K | 2K |
| Procter & Gamble Co Com | PG | Shares | $502K | 3K |
| Sempra Com | SRE | Shares | $501K | 5K |
| Visa Inc Com Cl A | V | Shares | $498K | 2K |
| Ishares Core Msci Europe Etf | IEUR | Shares | $494K | 7K |
| Cisco Sys Inc Com | CSCO | Shares | $492K | 6K |
| Linde Plc Shs | Shares | $492K | 992 | |
| Lockheed Martin Corp Com | LMT | Shares | $490K | 810 |
| Eog Res Inc Com | EOG | Shares | $473K | 3K |
| Verizon Communications | VZ | Shares | $472K | 9K |
| Bank America Corp Com | BAC | Shares | $471K | 10K |
| Amgen Inc Com | AMGN | Shares | $463K | 1K |
| Ishares Gold Trust | IAU | Shares | $463K | 5K |
| International Business Machs Com | IBM | Shares | $455K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.