Rosenberg Matthew Hamilton Top Holdings and 13F Report (2026)

About Rosenberg Matthew Hamilton

Investment Activity

Rosenberg Matthew Hamilton has $488.04 million in total holdings as of March 31, 2026.
Rosenberg Matthew Hamilton owns shares of 799 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 2.86% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, Rosenberg Matthew Hamilton has purchased 803 new stocks and bought additional shares in 115 stocks.
Rosenberg Matthew Hamilton sold shares of 157 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $65,264,283
Vanguard Total Stock Market ETF: $45,382,127
Vanguard Intermediate-Term Corporate Bond ETF: $39,262,227
JPMorgan Ultra-Short Income ETF: $36,313,681
Vanguard Intermediate-Term Bond ETF: $28,599,524

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE ACT: $342,631 Holding
922907696 - VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF: $244,281 Holding
38149W549 - GOLDMAN SACHS MUNICIPAL INCOME ETF: $90,131 Holding
74743L100 - QNITY ELECTRONICS INC COMMON STOCK: $75,228 Holding
38149W572 - GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF: $75,032 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,471 shares (about $2.49M)
Vanguard Intermediate-Term Corporate Bond ETF: 27,335 shares (about $2.26M)
JPMorgan Municipal ETF: 23,271 shares (about $1.16M)
JPMorgan Ultra-Short Income ETF: 22,409 shares (about $1.13M)
iShares Short-Term National Muni Bond ETF: 8,049 shares (about $857.22K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 2,450 shares (about $785.98K)
Schwab US Broad Market ETF: 9,756 shares (about $244.88K)
SPDR Portfolio Developed World ex-US ETF: 3,676 shares (about $167.81K)
Schwab US Large-Cap ETF: 5,462 shares (about $140.05K)
Vanguard Intermediate-Term Bond ETF: 1,811 shares (about $139.77K)

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	$65,264,283	$2,488,098 â–²	4.0%	825,503	13.4%	ETF
VTI Vanguard Total Stock Market ETF	$45,382,127	$785,985 â–¼	-1.7%	141,461	9.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$39,262,227	$2,261,971 â–²	6.1%	474,468	8.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$36,313,681	$1,134,119 â–²	3.2%	717,520	7.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$28,599,524	$139,773 â–¼	-0.5%	370,556	5.9%	ETF
SCHF Schwab International Equity ETF	$22,855,172	$206,712 â–²	0.9%	923,441	4.7%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$13,739,314	$190,461 â–²	1.4%	269,504	2.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$10,823,624	$167,810 â–¼	-1.5%	237,100	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,933,725	$130,018 â–¼	-1.3%	155,021	2.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$9,368,316	$562,166 â–²	6.4%	386,004	1.9%	ETF
JMUB JPMorgan Municipal ETF	$9,276,344	$1,163,317 â–²	14.3%	185,564	1.9%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$7,737,981	$331,737 â–²	4.5%	66,035	1.6%	ETF
SCHX Schwab US Large-Cap ETF	$7,000,192	$140,046 â–¼	-2.0%	273,018	1.4%	ETF
VYM Vanguard High Dividend Yield ETF	$5,860,613	$61,461 â–¼	-1.0%	39,572	1.2%	Financial Services
IEMG iShares Core MSCI Emerging Markets ETF	$5,345,431	$18,205 â–²	0.3%	76,637	1.1%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,487,097	$50,591 â–¼	-1.1%	88,871	0.9%	Manufacturing
NVDA NVIDIA	$3,961,322	$11,859 â–²	0.3%	22,714	0.8%	Computer and Technology
SCHB Schwab US Broad Market ETF	$3,655,991	$244,876 â–¼	-6.3%	145,657	0.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,505,505	$21,077 â–²	0.6%	38,253	0.7%	ETF
GOOG Alphabet	$3,375,195	$96,959 â–²	3.0%	11,766	0.7%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,373,618	$38,309 â–¼	-1.1%	112,192	0.7%	ETF
PSK SPDR ICE Preferred Securities ETF	$3,155,087	$220,136 â–²	7.5%	102,305	0.6%	ETF
AAPL Apple	$3,126,775	$119,538 â–²	4.0%	12,320	0.6%	Computer and Technology
MSFT Microsoft	$2,754,738	$92,540 â–²	3.5%	7,442	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$2,617,447	$63,372 â–¼	-2.4%	24,658	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,382,938	$857,219 â–²	56.2%	22,375	0.5%	ETF
XOM ExxonMobil	$2,206,631	$31,218 â–²	1.4%	13,006	0.5%	Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,179,938	$170,382 â–²	8.5%	51,523	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,107,132	$298,040 â–²	16.5%	22,433	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,076,767	$32,890 â–¼	-1.6%	22,037	0.4%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$1,956,267	$13,871 â–¼	-0.7%	79,121	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,851,758	$34,086 â–¼	-1.8%	23,360	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,811,731	$126,489 â–²	7.5%	6,159	0.4%	Finance
AVGO Broadcom	$1,752,755	$9,285 â–²	0.5%	5,663	0.4%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$1,745,114	$97,973 â–¼	-5.3%	37,067	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,710,365	$13,518 â–²	0.8%	5,061	0.4%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,706,519	$24,705 â–²	1.5%	68,315	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$1,649,974	$64,217 â–¼	-3.7%	21,043	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,636,236	$1,424 â–²	0.1%	11,488	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,608,963	$26,809 â–²	1.7%	29,768	0.3%	ETF
SLV iShares Silver Trust	$1,438,163	$4,906 â–¼	-0.3%	21,106	0.3%	ETF
MBB iShares MBS ETF	$1,385,985	$149,261 â–²	12.1%	14,597	0.3%	ETF
CVX Chevron	$1,382,823	$25,447 â–¼	-1.8%	6,684	0.3%	Energy
WALMART INC COM	$1,359,996	$6,338 â–¼	-0.5%	10,943	0.3%	Stock
COP ConocoPhillips	$1,349,436	$23,496 â–²	1.8%	10,223	0.3%	Energy
CMBS iShares CMBS ETF	$1,336,859	$145,020 â–²	12.2%	27,434	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,332,331	$17,169 â–¼	-1.3%	28,402	0.3%	ETF
GLD SPDR Gold Shares	$1,231,920		0.0%	2,863	0.3%	Finance
VLO Valero Energy	$1,218,599	$49,910 â–²	4.3%	4,932	0.2%	Energy
CAT Caterpillar	$1,130,702	$2,834 â–¼	-0.3%	1,596	0.2%	Industrials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,047,085	$95,455 â–²	10.0%	31,219	0.2%	ETF
AMZN Amazon.com	$1,025,105	$21,244 â–¼	-2.0%	4,922	0.2%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$1,006,646		0.0%	9,119	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$992,495	$3,153 â–¼	-0.3%	32,734	0.2%	ETF
BRK.B Berkshire Hathaway	$986,673	$11,980 â–¼	-1.2%	2,059	0.2%	Finance
MPC Marathon Petroleum	$985,755	$45,417 â–²	4.8%	4,037	0.2%	Energy
JNJ Johnson & Johnson	$931,561	$47,666 â–²	5.4%	3,811	0.2%	Medical
PSX Phillips 66	$930,211	$15,667 â–²	1.7%	5,106	0.2%	Energy
GS The Goldman Sachs Group	$869,678	$12,690 â–¼	-1.4%	1,028	0.2%	Finance
ABBV AbbVie	$868,701	$25,230 â–²	3.0%	3,994	0.2%	Medical
SHEL Shell	$837,901	$5,580 â–¼	-0.7%	9,010	0.2%	Energy
SCHI Schwab 5-10 Year Corporate Bond ETF	$800,196		0.0%	35,282	0.2%	ETF
META Meta Platforms	$771,803	$9,154 â–²	1.2%	1,349	0.2%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$748,470	$23,462 â–¼	-3.0%	10,017	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$719,170	$8,928 â–¼	-1.2%	23,441	0.1%	ETF
COST Costco Wholesale	$712,447	$19,929 â–²	2.9%	715	0.1%	Retail/Wholesale
MCD McDonald's	$698,345	$39,781 â–²	6.0%	2,247	0.1%	Retail/Wholesale
GOOGL Alphabet	$693,307		0.0%	2,411	0.1%	Computer and Technology
MS Morgan Stanley	$644,456	$33,572 â–²	5.5%	3,916	0.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$633,727		0.0%	19,233	0.1%	ETF
GE GE Aerospace	$632,675	$9,362 â–²	1.5%	2,230	0.1%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$619,066	$32,381 â–¼	-5.0%	4,378	0.1%	Manufacturing
NEAR iShares Short Duration Bond Active ETF	$617,555	$23,181 â–¼	-3.6%	12,148	0.1%	ETF
MRK Merck & Co., Inc.	$617,088	$29,712 â–²	5.1%	5,130	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$600,300	$4,798 â–¼	-0.8%	3,128	0.1%	ETF
LLY Eli Lilly and Company	$597,851		0.0%	650	0.1%	Medical
KO CocaCola	$581,300	$1,445 â–¼	-0.2%	7,644	0.1%	Consumer Staples
ORCL Oracle	$580,202	$30,010 â–²	5.5%	3,944	0.1%	Computer and Technology
C Citigroup	$576,690	$7,712 â–¼	-1.3%	5,085	0.1%	Financial Services
TMO Thermo Fisher Scientific	$570,666	$38,339 â–²	7.2%	1,161	0.1%	Medical
SCCO Southern Copper	$558,335	$3,097 â–²	0.6%	3,245	0.1%	Basic Materials
ETN Eaton	$549,023	$27,898 â–²	5.4%	1,535	0.1%	Industrials
QQQ Invesco QQQ	$547,167		0.0%	948	0.1%	Finance
SCHW Charles Schwab	$530,987		0.0%	5,650	0.1%	Finance
HD Home Depot	$527,540	$6,249 â–¼	-1.2%	1,604	0.1%	Retail/Wholesale
RTX RTX	$524,109	$16,975 â–¼	-3.1%	2,717	0.1%	Aerospace
MAR Marriott International	$512,519	$5,233 â–¼	-1.0%	1,567	0.1%	Consumer Discretionary
PG Procter & Gamble	$502,328	$102,834 â–²	25.7%	3,478	0.1%	Consumer Staples
SRE Sempra Energy	$501,203	$3,207 â–¼	-0.6%	5,158	0.1%	Utilities
V Visa	$497,789	$19,041 â–¼	-3.7%	1,647	0.1%	Business Services
IEUR iShares Core MSCI Europe ETF	$494,349	$1,968 â–¼	-0.4%	7,035	0.1%	ETF
CSCO Cisco Systems	$492,386	$11,638 â–²	2.4%	6,346	0.1%	Computer and Technology
LINDE PLC SHS	$491,794		0.0%	992	0.1%	Stock
LMT Lockheed Martin	$489,556	$604 â–¼	-0.1%	810	0.1%	Aerospace
EOG EOG Resources	$473,178	$44,961 â–²	10.5%	3,273	0.1%	Energy
VZ Verizon Communications	$472,009	$34,235 â–²	7.8%	9,403	0.1%	Computer and Technology
BAC Bank of America	$470,828	$32,614 â–²	7.4%	9,658	0.1%	Finance
AMGN Amgen	$463,035	$1,759 â–¼	-0.4%	1,316	0.1%	Medical
IAU iShares Gold Trust	$462,840		0.0%	5,250	0.1%	Finance
IBM International Business Machines	$455,329	$10,183 â–²	2.3%	1,878	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Rosenberg Matthew Hamilton Top Holdings and 13F Report (2026)

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 (2026)

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