# Rosenberg Matthew Hamilton

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1812103. Source: https://holderbook.com/funds/1812103-rosenberg-matthew-hamilton/

- Reported value: $558.5M
- Positions: 817
- Weight of the ten largest: 56.5%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $82.6M | 897,808 | 14.8% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $52.1M | 139,230 | 9.3% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $42.1M | 537,523 | 7.5% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $36.4M | 723,286 | 6.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $28.8M | 1,047,514 | 5.2% | 27 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $24.3M | 333,614 | 4.4% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $15.8M | 312,862 | 2.8% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.0M | 258,304 | 2.3% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.7M | 151,998 | 1.9% | 27 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $9.9M | 72,203 | 1.8% | 17 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $9.8M | 409,323 | 1.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.8M | 260,977 | 1.4% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.2M | 89,223 | 1.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $6.9M | 145,081 | 1.2% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.0M | 38,920 | 1.1% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 17,911 | 1.1% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 23,475 | 1.0% | 27 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.4M | 136,966 | 0.8% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.3M | 145,091 | 0.8% | 26 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $4.0M | 81,426 | 0.7% | 26 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $4.0M | 141,339 | 0.7% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,739 | 0.7% | 27 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $3.8M | 157,341 | 0.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 7,266 | 0.7% | 26 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.4M | 114,374 | 0.6% | 27 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.7M | 66,659 | 0.5% | 26 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.4M | 26,683 | 0.4% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 5,123 | 0.4% | 27 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.2M | 13,494 | 0.4% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.2M | 21,656 | 0.4% | 26 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.1M | 20,494 | 0.4% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,974 | 0.4% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,234 | 0.4% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.9M | 4,932 | 0.3% | 27 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.9M | 11,360 | 0.3% | 22 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $1.9M | 77,727 | 0.3% | 17 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.9M | 76,754 | 0.3% | 27 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $1.8M | 19,278 | 0.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 22,807 | 0.3% | 27 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $1.8M | 37,162 | 0.3% | 12 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.8M | 19,603 | 0.3% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 29,300 | 0.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.7M | 36,928 | 0.3% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,941 | 0.3% | 18 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.6M | 4,037 | 0.3% | 26 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.5M | 28,259 | 0.3% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,776 | 0.3% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 7,010 | 0.3% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,253 | 0.2% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 10,735 | 0.2% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,257 | 0.2% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,264 | 0.2% | 27 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.3M | 5,106 | 0.2% | 27 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.3M | 16,689 | 0.2% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 4,292 | 0.2% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 11,421 | 0.2% | 27 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.2M | 21,106 | 0.2% | 27 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 11,224 | 0.2% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,538 | 0.2% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,863 | 0.2% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,135 | 0.2% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,165 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $1.0M | 23,920 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 3,907 | 0.2% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,010 | 0.2% | 27 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $934.6K | 20,035 | 0.2% | 27 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $896.3K | 9,430 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $884.0K | 764 | 0.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $855.0K | 2,485 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $842.5K | 39,295 | 0.2% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $822.1K | 27,869 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $816.5K | 1,165 | 0.1% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $808.2K | 5,562 | 0.1% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $787.1K | 7,313 | 0.1% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $787.0K | 7,134 | 0.1% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $773.8K | 4,114 | 0.1% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $764.8K | 1,133 | 0.1% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $760.1K | 1,027 | 0.1% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $756.4K | 1,406 | 0.1% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $749.3K | 5,787 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $729.6K | 22,430 | 0.1% | 26 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $713.3K | 4,277 | 0.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $710.7K | 19,498 | 0.1% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $682.8K | 1,589 | 0.1% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $673.6K | 2,157 | 0.1% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $663.6K | 729 | 0.1% | 27 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $663.0K | 3,272 | 0.1% | 26 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $661.3K | 1,163 | 0.1% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $659.5K | 7,661 | 0.1% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $657.7K | 9,601 | 0.1% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $634.9K | 1,767 | 0.1% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $621.3K | 1,474 | 0.1% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $617.7K | 11,349 | 0.1% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $613.8K | 2,951 | 0.1% | 26 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $606.9K | 335 | 0.1% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $597.3K | 4,350 | 0.1% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $586.8K | 3,161 | 0.1% | 26 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $572.9K | 12,541 | 0.1% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $567.3K | 5,804 | 0.1% | 27 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $558.7K | 1,862 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $558.5M | 817 |
| Q2 2026 | $536.8M | 792 |
| Q1 2026 | $488.0M | 799 |
| Q4 2025 | $482.8M | 803 |
| Q3 2025 | $462.6M | 803 |
| Q2 2025 | $430.0M | 832 |
| Q1 2025 | $398.8M | 818 |
| Q4 2024 | $384.8M | 798 |
| Q3 2024 | $382.2M | 834 |
| Q2 2024 | $338.6M | 805 |
| Q1 2024 | $346.1M | 849 |
| Q4 2023 | $325.1M | 919 |