Rosenberg Matthew Hamilton Top Holdings and 13F Report (2025)

About Rosenberg Matthew Hamilton

Investment Activity

Rosenberg Matthew Hamilton has $429.99 million in total holdings as of June 30, 2025.
Rosenberg Matthew Hamilton owns shares of 832 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 6.33% of the portfolio was purchased this quarter.
About 4.54% of the portfolio was sold this quarter.
This quarter, Rosenberg Matthew Hamilton has purchased 821 new stocks and bought additional shares in 191 stocks.
Rosenberg Matthew Hamilton sold shares of 204 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $58,687,590
Vanguard Total Stock Market ETF: $47,493,339
JPMorgan Ultra-Short Income ETF: $30,679,842
Vanguard Intermediate-Term Bond ETF: $29,008,545
Vanguard Intermediate-Term Corporate Bond ETF: $25,978,670

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF: $118,673 Holding
464287663 - iShares Core S&P U.S. Value ETF: $107,500 Holding
464288257 - iShares MSCI ACWI ETF: $101,080 Holding
86765K109 - Sunoco: $98,338 Holding
382550101 - Goodyear Tire & Rubber: $96,441 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 97,961 shares (about $7.34M)
JPMorgan BetaBuilders U.S. Equity ETF: 35,275 shares (about $3.95M)
Vanguard Total Stock Market ETF: 5,727 shares (about $1.74M)
JPMorgan Municipal ETF: 27,978 shares (about $1.39M)
Schwab International Equity ETF: 57,265 shares (about $1.27M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 53,404 shares (about $2.71M)
Vanguard Intermediate-Term Bond ETF: 27,435 shares (about $2.12M)
Schwab Short-Term U.S. Treasury ETF: 64,972 shares (about $1.58M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 15,570 shares (about $1.43M)
Schwab US Broad Market ETF: 39,097 shares (about $931.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$58,687,590	$7,336,295 ▲	14.3%	783,651	13.6%	ETF
VTI Vanguard Total Stock Market ETF	$47,493,339	$1,740,608 ▲	3.8%	156,264	11.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$30,679,842	$2,706,514 ▼	-8.1%	605,364	7.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$29,008,545	$2,121,824 ▼	-6.8%	375,078	6.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$25,978,670	$168,742 ▼	-0.6%	313,298	6.0%	ETF
SCHF Schwab International Equity ETF	$18,533,000	$1,265,557 ▲	7.3%	838,597	4.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$11,235,192	$635,736 ▲	6.0%	220,644	2.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$9,904,217	$483,410 ▲	5.1%	244,609	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,066,339	$206,946 ▼	-2.2%	159,031	2.1%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$7,200,485	$3,947,978 ▲	121.4%	64,336	1.7%	ETF
SCHX Schwab US Large-Cap ETF	$7,095,709	$227,952 ▼	-3.1%	290,332	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$5,916,001	$1,584,017 ▼	-21.1%	242,658	1.4%	ETF
VYM Vanguard High Dividend Yield ETF	$5,279,743	$74,920 ▲	1.4%	39,605	1.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,730,928	$541,061 ▼	-10.3%	93,515	1.1%	Manufacturing
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,483,304	$1,428,236 ▼	-24.2%	48,875	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,268,973	$42,081 ▲	1.0%	71,114	1.0%	ETF
SCHB Schwab US Broad Market ETF	$3,760,922	$931,681 ▼	-19.9%	157,823	0.9%	ETF
MSFT Microsoft	$3,602,802	$168,625 ▼	-4.5%	7,243	0.8%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,569,308	$259,031 ▼	-6.8%	118,228	0.8%	ETF
NVDA NVIDIA	$3,418,114	$4,898 ▲	0.1%	21,635	0.8%	Computer and Technology
JMUB JPMorgan Municipal ETF	$3,251,519	$1,388,828 ▲	74.6%	65,502	0.8%	ETF
MUB iShares National Muni Bond ETF	$2,855,543	$710,464 ▼	-19.9%	27,331	0.7%	ETF
AAPL Apple	$2,439,225	$32,827 ▼	-1.3%	11,889	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,054,291	$807,247 ▼	-28.2%	25,840	0.5%	ETF
GOOG Alphabet	$2,026,858	$40,090 ▲	2.0%	11,426	0.5%	Computer and Technology
SCHJ Schwab 1-5 Year Corporate Bond ETF	$2,024,893	$392,990 ▼	-16.3%	81,616	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$1,991,024	$530,830 ▼	-21.0%	25,299	0.5%	ETF
PSK SPDR ICE Preferred Securities ETF	$1,905,251	$58,248 ▼	-3.0%	59,989	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,776,181	$122,346 ▼	-6.4%	13,153	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,656,430	$65,805 ▼	-3.8%	5,714	0.4%	Finance
VYMI Vanguard International High Dividend Yield ETF	$1,646,421	$30,602 ▲	1.9%	20,552	0.4%	ETF
AVGO Broadcom	$1,515,248	$124,318 ▼	-7.6%	5,497	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,472,476	$73,943 ▼	-4.8%	29,771	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,455,200	$39,851 ▼	-2.7%	57,111	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,374,786	$79,162 ▲	6.1%	31,868	0.3%	ETF
XOM Exxon Mobil	$1,361,535	$84,301 ▼	-5.8%	12,630	0.3%	Energy
SPEM SPDR Portfolio Emerging Markets ETF	$1,262,766	$76,377 ▲	6.4%	29,545	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,261,740		0.0%	9,326	0.3%	Manufacturing
JCPB JPMorgan Core Plus Bond ETF	$1,176,594	$32,801 ▼	-2.7%	25,002	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,128,373	$75,874 ▲	7.2%	4,982	0.3%	Computer and Technology
AMZN Amazon.com	$1,081,812	$35,322 ▲	3.4%	4,931	0.3%	Retail/Wholesale
WMT Walmart	$1,034,610	$3,325 ▲	0.3%	10,581	0.2%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$1,006,920	$20,980 ▼	-2.0%	9,119	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$957,893	$18,746 ▼	-1.9%	31,222	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$949,829	$510,751 ▼	-35.0%	8,932	0.2%	ETF
BRK.B Berkshire Hathaway	$917,620	$13,602 ▲	1.5%	1,889	0.2%	Finance
META Meta Platforms	$902,684	$97,428 ▲	12.1%	1,223	0.2%	Computer and Technology
COP ConocoPhillips	$867,337	$27,101 ▼	-3.0%	9,665	0.2%	Energy
NEAR iShares Short Duration Bond Active ETF	$844,336	$76,447 ▼	-8.3%	16,523	0.2%	ETF
GLD SPDR Gold Shares	$842,245	$145,404 ▼	-14.7%	2,763	0.2%	Finance
ORCL Oracle	$823,798	$74,116 ▼	-8.3%	3,768	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$820,749	$72,433 ▼	-8.1%	8,861	0.2%	ETF
MBB iShares MBS ETF	$804,450	$91,543 ▼	-10.2%	8,568	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$801,884	$58,974 ▼	-6.9%	10,565	0.2%	Manufacturing
SCHI Schwab 5-10 Year Corporate Bond ETF	$794,529	$700,507 ▲	745.0%	34,909	0.2%	ETF
CMBS iShares CMBS ETF	$783,612	$76,539 ▼	-8.9%	16,084	0.2%	ETF
CVX Chevron	$754,974	$82,184 ▲	12.2%	5,273	0.2%	Energy
ABBV AbbVie	$721,915	$83,533 ▲	13.1%	3,889	0.2%	Medical
GS The Goldman Sachs Group	$711,289	$13,447 ▼	-1.9%	1,005	0.2%	Finance
DIVO Amplify CWP Enhanced Dividend Income ETF	$694,799	$64,293 ▲	10.2%	16,329	0.2%	ETF
SLV iShares Silver Trust	$683,367		0.0%	20,828	0.2%	ETF
COST Costco Wholesale	$679,099	$12,869 ▼	-1.9%	686	0.2%	Retail/Wholesale
VLO Valero Energy	$635,807	$19,088 ▲	3.1%	4,730	0.1%	Energy
SHEL Shell	$635,499	$7,886 ▲	1.3%	9,026	0.1%	Energy
HD Home Depot	$632,747	$27,128 ▲	4.5%	1,726	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$626,069	$33,886 ▲	5.7%	3,769	0.1%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$622,253	$95,773 ▼	-13.3%	3,424	0.1%	ETF
MCD McDonald's	$616,771	$15,193 ▼	-2.4%	2,111	0.1%	Retail/Wholesale
CAT Caterpillar	$602,114	$53,961 ▲	9.8%	1,551	0.1%	Industrials
PSX Phillips 66	$602,107	$51,060 ▼	-7.8%	5,047	0.1%	Energy
NFLX Netflix	$599,930	$12,052 ▲	2.1%	448	0.1%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$580,617	$5,184 ▼	-0.9%	19,264	0.1%	ETF
KO CocaCola	$558,759	$105,554 ▲	23.3%	7,898	0.1%	Consumer Staples
GE GE Aerospace	$556,358	$196,861 ▲	54.8%	2,162	0.1%	Aerospace
PG Procter & Gamble	$555,034	$9,240 ▼	-1.6%	3,484	0.1%	Consumer Staples
V Visa	$549,972	$6,036 ▼	-1.1%	1,549	0.1%	Business Services
IBM International Business Machines	$541,363	$51,601 ▼	-8.7%	1,836	0.1%	Computer and Technology
JNJ Johnson & Johnson	$525,155	$68,585 ▲	15.0%	3,438	0.1%	Medical
MS Morgan Stanley	$524,140	$63,810 ▼	-10.9%	3,721	0.1%	Finance
QQQ Invesco QQQ	$522,955	$102,053 ▲	24.2%	948	0.1%	Finance
LLY Eli Lilly and Company	$519,167	$18,709 ▲	3.7%	666	0.1%	Medical
IEUR iShares Core MSCI Europe ETF	$518,809	$10,857 ▼	-2.0%	7,837	0.1%	ETF
SCHW Charles Schwab	$512,586	$19,617 ▲	4.0%	5,618	0.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$509,012	$17,695 ▼	-3.4%	4,545	0.1%	ETF
ETN Eaton	$503,713	$136,013 ▲	37.0%	1,411	0.1%	Industrials
SCHD Schwab US Dividend Equity ETF	$500,665	$99,428 ▲	24.8%	18,893	0.1%	ETF
LINDE PLC SHS	$489,355		0.0%	1,043	0.1%	Stock
TMO Thermo Fisher Scientific	$472,929	$92,882 ▲	24.4%	1,166	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$439,021	$37,900 ▲	9.4%	5,259	0.1%	ETF
SO Southern	$438,213	$20,386 ▼	-4.4%	4,772	0.1%	Utilities
TMUS T-Mobile US	$437,684	$3,097 ▼	-0.7%	1,837	0.1%	Computer and Technology
NDAQ Nasdaq	$437,085		0.0%	4,888	0.1%	Finance
MAR Marriott International	$436,590	$18,852 ▲	4.5%	1,598	0.1%	Consumer Discretionary
TSLA Tesla	$433,288		0.0%	1,364	0.1%	Auto/Tires/Trucks
CSCO Cisco Systems	$427,284	$47,175 ▼	-9.9%	6,159	0.1%	Computer and Technology
UNH UnitedHealth Group	$421,596	$4,681 ▼	-1.1%	1,351	0.1%	Medical
GOOGL Alphabet	$420,661	$1,057 ▼	-0.3%	2,387	0.1%	Computer and Technology
BAC Bank of America	$419,870	$41,026 ▼	-8.9%	8,873	0.1%	Finance
SAP SAP	$416,009	$10,339 ▲	2.5%	1,368	0.1%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$406,161	$271,243 ▼	-40.0%	4,040	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Rosenberg Matthew Hamilton Top Holdings and 13F Report (2025)

About Rosenberg Matthew Hamilton

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Rosenberg Matthew Hamilton Top Holdings and 13F Report (2025)

About Rosenberg Matthew Hamilton

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRosenberg Matthew Hamilton

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools