Rosenberg Matthew Hamilton Top Holdings and 13F Report (2025) About Rosenberg Matthew HamiltonInvestment ActivityRosenberg Matthew Hamilton has $398.77 million in total holdings as of March 31, 2025.Rosenberg Matthew Hamilton owns shares of 823 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Rosenberg Matthew Hamilton has purchased 814 new stocks and bought additional shares in 186 stocks.Rosenberg Matthew Hamilton sold shares of 113 stocks and completely divested from 39 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $46,633,746Vanguard Total Stock Market ETF $41,373,609JPMorgan Ultra-Short Income ETF $33,353,418Vanguard Intermediate-Term Bond ETF $30,820,432Vanguard Intermediate-Term Corporate Bond ETF $25,781,626 Largest New Holdings this Quarter 66538H591 - Main Sector Rotation ETF $70,871 Holding92189F643 - VanEck Morningstar Wide Moat ETF $44,704 Holding03027X100 - American Tower $20,237 Holding52468L505 - Franklin International Low Volatility High Dividend Index ETF $19,519 Holding601137102 - MILLROSE PPTYS INC COM CL A $18,663 Holding Largest Purchases this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 61,300 shares (about $4.17M)Vanguard Intermediate-Term Corporate Bond ETF 36,404 shares (about $2.98M)Vanguard Intermediate-Term Bond ETF 23,546 shares (about $1.80M)Schwab International Equity ETF 91,113 shares (about $1.80M)JPMorgan Ultra-Short Municipal ETF 32,061 shares (about $1.63M) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,231 shares (about $888.01K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 8,436 shares (about $773.83K)Vanguard FTSE Developed Markets ETF 4,082 shares (about $207.49K)Schwab 1-5 Year Corporate Bond ETF 7,163 shares (about $176.50K)Occidental Petroleum 2,026 shares (about $100.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRosenberg Matthew Hamilton Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$46,633,746$4,169,010 ▲9.8%685,69011.7%ETFVTIVanguard Total Stock Market ETF$41,373,609$888,008 ▼-2.1%150,53710.4%ETFJPSTJPMorgan Ultra-Short Income ETF$33,353,418$1,582,592 ▲5.0%658,7688.4%ETFBIVVanguard Intermediate-Term Bond ETF$30,820,432$1,802,918 ▲6.2%402,5137.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$25,781,626$2,976,391 ▲13.1%315,3336.5%ETFSCHFSchwab International Equity ETF$15,454,753$1,802,216 ▲13.2%781,3323.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$10,584,885$1,630,302 ▲18.2%208,1592.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,471,513$249,190 ▲3.0%232,6702.1%ETFVEAVanguard FTSE Developed Markets ETF$8,268,042$207,488 ▼-2.4%162,6612.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,487,713$644,523 ▲9.4%307,6301.9%ETFSCHXSchwab US Large-Cap ETF$6,616,466$76,110 ▼-1.1%299,6591.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,911,540$773,834 ▼-11.6%64,4451.5%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$5,239,683$60,587 ▼-1.1%104,2101.3%ManufacturingVYMVanguard High Dividend Yield ETF$5,034,985$353,221 ▲7.5%39,0431.3%ETFSCHBSchwab US Broad Market ETF$4,239,688$3,531 ▼-0.1%196,9201.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,816,925$42,893 ▼-1.1%126,8081.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,800,190$298,994 ▲8.5%70,4131.0%ETFMUBiShares National Muni Bond ETF$3,598,773$154,891 ▲4.5%34,1310.9%ETFBBUSJP Morgan BetaBuilders U.S. Equity ETF$2,931,964$164,451 ▲5.9%29,0610.7%ETFMSFTMicrosoft$2,846,253$52,931 ▼-1.8%7,5820.7%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,841,377$36,391 ▼-1.3%35,9940.7%ETFAAPLApple$2,676,400$159,709 ▲6.3%12,0490.7%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,508,397$22,701 ▼-0.9%32,0440.6%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$2,401,316$176,496 ▼-6.8%97,4560.6%ETFNVDANVIDIA$2,341,442$48,988 ▲2.1%21,6040.6%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$2,002,448$273,955 ▲15.8%61,8230.5%ETFJMUBJPMorgan Municipal ETF$1,876,200$294,450 ▲18.6%37,5240.5%ETFGOOGAlphabet$1,749,776$39,995 ▼-2.2%11,2000.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,715,339$58,931 ▼-3.3%14,0590.4%ETFXOMExxon Mobil$1,595,113$233,820 ▲17.2%13,4120.4%EnergyVYMIVanguard International High Dividend Yield ETF$1,486,327$72,732 ▲5.1%20,1700.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,476,275$10,467 ▲0.7%58,6750.4%ETFJPMJPMorgan Chase & Co.$1,457,229$50,528 ▲3.6%5,9410.4%FinanceSUBiShares Short-Term National Muni Bond ETF$1,450,4160.0%13,7350.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,415,102$55,127 ▼-3.7%31,2660.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,277,003$226,717 ▲21.6%30,0330.3%ETFJCPBJPMorgan Core Plus Bond ETF$1,208,881$40,454 ▲3.5%25,6990.3%ETFESGUiShares ESG Aware MSCI USA ETF$1,136,872$7,436 ▼-0.6%9,3260.3%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$1,092,844$36,969 ▼-3.3%27,7580.3%ETFCOPConocoPhillips$1,046,734$25,520 ▼-2.4%9,9670.3%EnergySHViShares Short Treasury Bond ETF$1,028,272$2,099 ▲0.2%9,3090.3%ETFAVGOBroadcom$995,874$5,693 ▼-0.6%5,9480.2%Computer and TechnologyBRK.BBerkshire Hathaway$991,131$2,130 ▲0.2%1,8610.2%FinancePFFiShares Preferred and Income Securities ETF$978,230$31,468 ▲3.3%31,8330.2%ETFGLDSPDR Gold Shares$933,5740.0%3,2400.2%FinanceWMTWalmart$925,921$4,916 ▲0.5%10,5470.2%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$916,637$13,939 ▼-1.5%18,0190.2%ETFAMZNAmazon.com$907,540$5,137 ▲0.6%4,7700.2%Retail/WholesaleMBBiShares MBS ETF$894,943$123,415 ▲16.0%9,5430.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$873,602$94,490 ▲12.1%9,6430.2%ETFVCLTVanguard Long-Term Corporate Bond ETF$860,971$47,368 ▼-5.2%11,3420.2%ManufacturingCMBSiShares CMBS ETF$847,440$122,784 ▲16.9%17,6550.2%ETFCVXChevron$786,018$56,706 ▼-6.7%4,6990.2%EnergyTSMTaiwan Semiconductor Manufacturing$771,402$35,856 ▲4.9%4,6470.2%Computer and TechnologyABBVAbbVie$720,583$58,250 ▲8.8%3,4390.2%MedicalUNHUnitedHealth Group$715,652$24,100 ▲3.5%1,3660.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$684,408$10,567 ▲1.6%3,9510.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$677,9780.0%6,7380.2%ETFPSXPhillips 66$676,053$3,457 ▼-0.5%5,4750.2%EnergyMCDMcDonald's$675,656$8,434 ▲1.3%2,1630.2%Retail/WholesaleCOSTCostco Wholesale$661,100$23,644 ▲3.7%6990.2%Retail/WholesaleSHELShell$653,195$62,506 ▼-8.7%8,9140.2%EnergySLViShares Silver Trust$645,460$6,477 ▲1.0%20,8280.2%ETFMETAMeta Platforms$628,809$24,207 ▼-3.7%1,0910.2%Computer and TechnologyVLOValero Energy$605,9370.0%4,5880.2%EnergyHDHome Depot$605,368$27,483 ▼-4.3%1,6520.2%Retail/WholesaleDIVOAmplify YieldShares CWP Dividend & Option Income ETF$604,130$271,487 ▲81.6%14,8180.2%ETFPGProcter & Gamble$603,588$64,415 ▲11.9%3,5420.2%Consumer StaplesORCLOracle$574,200$1,957 ▲0.3%4,1070.1%Computer and TechnologyGSThe Goldman Sachs Group$559,401$4,917 ▲0.9%1,0240.1%FinanceVVisa$548,820$11,916 ▲2.2%1,5660.1%Business ServicesSCHESchwab Emerging Markets Equity ETF$535,851$4,356 ▼-0.8%19,4360.1%ETFLLYEli Lilly and Company$530,234$41,295 ▼-7.2%6420.1%MedicalMPCMarathon Petroleum$519,385$1,020 ▲0.2%3,5650.1%EnergyIBMInternational Business Machines$500,179$23,380 ▲4.9%2,0110.1%Computer and TechnologyJNJJohnson & Johnson$495,696$24,378 ▲5.2%2,9890.1%MedicalTMUST-Mobile US$493,414$41,874 ▲9.3%1,8500.1%Computer and TechnologyMSMorgan Stanley$486,981$24,384 ▲5.3%4,1740.1%FinanceLINDE PLC SHS$485,6630.0%1,0430.1%StockIEURiShares Core MSCI Europe ETF$481,2600.0%8,0010.1%ETFEFGiShares MSCI EAFE Growth ETF$470,275$8,800 ▼-1.8%4,7030.1%ETFTMOThermo Fisher Scientific$466,450$138,890 ▲42.4%9370.1%MedicalCATCaterpillar$465,678$17,809 ▲4.0%1,4120.1%IndustrialsSOSouthern$459,198$7,172 ▼-1.5%4,9940.1%UtilitiesKOCoca-Cola$458,773$49,845 ▲12.2%6,4060.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$458,099$16,619 ▲3.8%4,6310.1%FinanceSCHDSchwab US Dividend Equity ETF$423,342$8,751 ▲2.1%15,1410.1%ETFSCHWCharles Schwab$422,9470.0%5,4030.1%FinanceCSCOCisco Systems$422,010$10,367 ▲2.5%6,8390.1%Computer and TechnologyLMTLockheed Martin$409,633$16,082 ▲4.1%9170.1%AerospaceNFLXNetflix$409,3810.0%4390.1%Consumer DiscretionaryOKEONEOK$408,6870.0%4,1190.1%EnergyBACBank of America$406,450$5,091 ▲1.3%9,7400.1%FinanceRTXRTX$375,392$3,312 ▲0.9%2,8340.1%AerospaceNDAQNasdaq$370,804$9,786 ▲2.7%4,8880.1%FinanceGOOGLAlphabet$370,054$20,258 ▲5.8%2,3930.1%Computer and TechnologyEOGEOG Resources$369,844$4,745 ▼-1.3%2,8840.1%EnergyMARMarriott International$364,208$11,910 ▲3.4%1,5290.1%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$363,498$29,882 ▼-7.6%4,8050.1%ETFSAPSAP$358,099$5,100 ▲1.4%1,3340.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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