Rosenberg Matthew Hamilton's SEC 13F Portfolio ($488.0M)

CIK: 0001812103

Diversified strategyMomentum followerLong-term holder

Total reported value

$488.0M

Reporting period: 2026-03-31 · Number of holdings: 799

Rosenberg Matthew Hamilton disclosed 799 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $488.0M and a quarterly turnover rate of 6.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 19.31
Portfolio Stability: 6.57
Momentum/Contrarian: 100
Sector conviction: 35.52
Diversification: 100
Sizing Uniformity: 38.67

Rosenberg Matthew Hamilton's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 799 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VTI
-1.7%　-$2.9M
Add VCIT
+6.1%　$1.8M
Add JMUB
+14.3%　$1.1M
Trim SPTM
+4.0%　-$243.3K
Add SUB
+56.2%　$854.4K
Add JPST
+3.2%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 799 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	13.37%	-0.20%	+3.96%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.30%	-0.69%	-1.70%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.04%	+0.28%	+6.11%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.44%	+0.16%	+3.22%
5	BIV	Vanguard Intermediate-term B	ETF-Other	5.86%	-0.15%	-0.49%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.68%	+0.12%	+0.91%
7	JMST	JPM Ultra-short Muni Income	ETF-Other	2.82%	+0.02%	+1.41%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.22%	+0.01%	-1.53%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.04%	+0.01%	-1.29%
10	SCHO	Schwab Short-term US Treas	ETF-Other	1.92%	+0.09%	+6.38%
11	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.90%	+0.20%	+14.34%
12	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.59%	—	+4.48%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.43%	-0.12%	-1.96%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.20%	+0.01%	-1.04%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.10%	+0.04%	+0.34%
16	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.92%	—	-1.11%
17	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.06%	+0.30%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	-0.09%	-6.28%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.72%	—	+0.60%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.05%	+2.96%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.69%	—	-1.12%
22	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.65%	+0.03%	+7.50%
23	AAPL	Apple INC	Stock-Tech	0.64%	—	+3.98%
24	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.16%	+3.48%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	-2.36%
26	SUB	Ishares Short-term National	ETF-Other	0.49%	+0.17%	+56.18%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.13%	+1.44%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.45%	+0.03%	+8.48%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.43%	+0.05%	+16.47%
30	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.43%	—	-1.56%
31	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.40%	—	-0.70%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	—	-1.81%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+7.51%
34	AVGO	Broadcom INC	Stock-Tech	0.36%	-0.04%	+0.53%
35	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.36%	—	-5.32%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.35%	+0.03%	+0.80%
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.35%	—	+1.47%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	-3.75%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	+0.09%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+1.69%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.29%	—	-0.34%
42	MBB	Ishares Mbs ETF	ETF-Other	0.28%	+0.02%	+12.07%
43	CVX	Chevron CORP	Stock-Energy	0.28%	+0.07%	-1.81%
44	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.03%	-0.46%
45	COP	Conocophillips	Stock-Energy	0.28%	+0.09%	+1.77%
46	CMBS	Ishares Cmbs ETF	ETF-Other	0.27%	+0.02%	+12.17%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.27%	—	-1.27%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	—	—
49	VLO	Valero Energy CORP	Stock-Energy	0.25%	+0.09%	+4.27%
50	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.04%	-0.25%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+16.4%

Based on 67% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.57
Alpha: +2%
Max Drawdown: -3.9%
Annualized Perf: +13%
Batting Avg vs S&P: +47.2%
Sortino: +3.29
Stutzer: +0.47
Treynor: +0.22
Sterling: +0.96
Calmar: +3.32
Information Ratio: -0.96
Tracking Error: +6.2%
Stdev Down: +3.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.1%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.59
Sharpe: +1.6
Stdev Sectors: +5%
Skewness: -0.12
Kurtosis: -0.32
Upside Potential: +4.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	799	$488.0M	7	1SPTM 2VTI 3VCIT Top holdings2026-03-31 1.SPTM 2.VTI 3.VCIT 4.JPST 5.BIV 6.SCHF 7.JMST 8.SPDW 9.VEA 10.SCHO
2025-12-31	803	$482.8M	8	1SPTM 2VTI 3VCIT Top holdings2025-12-31 1.SPTM 2.VTI 3.VCIT 4.JPST 5.BIV 6.SCHF 7.JMST 8.SPDW 9.VEA 10.SCHO
2025-09-30	803	$462.6M	21	1SPTM 2VTI 3JPST Top holdings2025-09-30 1.SPTM 2.VTI 3.JPST 4.VCIT 5.BIV 6.SCHF 7.JMST 8.SPDW 9.VEA 10.BBUS
2025-06-30	832	$430.0M	0	1SPTM 2VTI 3JPST Top holdings2025-06-30 1.SPTM 2.VTI 3.JPST 4.BIV 5.VCIT 6.SCHF 7.JMST 8.SPDW 9.VEA 10.BBUS
2025-03-31	823	$398.8M	100	1SPTM 2VTI 3JPST Top holdings2025-03-31 1.SPTM 2.VTI 3.JPST 4.BIV 5.VCIT 6.SCHF 7.JMST 8.SPDW 9.VEA 10.SCHO
2024-12-31	815	$384.8M	0	1SPTM 2VTI 3JPST Top holdings2024-12-31 1.SPTM 2.VTI 3.JPST 4.BIV 5.VCIT 6.SCHF 7.JMST 8.VEA 9.SPDW 10.SCHX
2024-09-30	834	$382.2M	0	1VTI 2SPTM 3JPST Top holdings2024-09-30 1.VTI 2.SPTM 3.JPST 4.BIV 5.VCIT 6.SCHF 7.VEA 8.SPDW 9.JMST 10.SCHX
2024-06-30	808	$338.6M	0	1VTI 2SPTM 3JPST Top holdings2024-06-30 1.VTI 2.SPTM 3.JPST 4.BIV 5.VCIT 6.SCHF 7.JMST 8.BIL 9.SPDW 10.VEA
2024-03-31	849	$346.1M	0	1VTI 2SPTM 3JPST Top holdings2024-03-31 1.VTI 2.SPTM 3.JPST 4.BIV 5.VCIT 6.BIL 7.SCHF 8.JMST 9.VEA 10.SPDW
2023-12-31	924	$325.1M	0	1VTI 2SPTM 3JPST Top holdings2023-12-31 1.VTI 2.SPTM 3.JPST 4.BIV 5.VCIT 6.BIL 7.SCHF 8.JMST 9.VEA 10.SPDW
2023-09-30	937	$300.2M	0	1VTI 2SPTM 3JPST Top holdings2023-09-30 1.VTI 2.SPTM 3.JPST 4.BIV 5.JMST 6.VCIT 7.BIL 8.SCHF 9.VEA 10.SPDW
2023-06-30	959	$295.8M	0	1VTI 2SPTM 3JPST Top holdings2023-06-30 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SLQD 6.SCHF 7.JMST 8.SPSB 9.VEA 10.SPDW
2023-03-31	938	$310.0M	0	1VTI 2SPTM 3JPST Top holdings2023-03-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SLQD 6.SCHX 7.JMST 8.SPSB 9.VEA 10.SPDW
2022-12-31	932	$295.2M	0	1VTI 2SPTM 3JPST Top holdings2022-12-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.JMST 6.SCHX 7.SLQD 8.SPSB 9.VEA 10.SPDW
2022-09-30	853	$258.6M	0	1VTI 2SPTM 3JPST Top holdings2022-09-30 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SCHX 6.SPSB 7.VCSH 8.SLQD 9.SPDW 10.VEA
2022-06-30	790	$265.2M	0	1VTI 2SPTM 3NEAR Top holdings2022-06-30 1.VTI 2.SPTM 3.NEAR 4.JPST 5.SCHX 6.SPSB 7.STIP 8.VCSH 9.SLQD 10.SCHF
2022-03-31	745	$285.9M	0	1VTI 2SPTM 3JPST Top holdings2022-03-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SCHX 6.VCSH 7.STIP 8.SPSB 9.SLQD 10.BSV
2021-12-31	720	$281.0M	0	1VTI 2SPTM 3JPST Top holdings2021-12-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SCHX 6.VCSH 7.SPSB 8.STIP 9.ESGU 10.SLQD
2021-09-30	687	$253.2M	0	1VTI 2SPTM 3NEAR Top holdings2021-09-30 1.VTI 2.SPTM 3.NEAR 4.JPST 5.SCHX 6.SLQD 7.SPSB 8.STIP 9.ESGU 10.SPAB
2021-06-30	582	$192.1M	100	1VTI 2SPTM 3JPST Top holdings2021-06-30 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SPDW 6.SLQD 7.STIP 8.VEA 9.SPSB 10.VCSH
2021-03-31	556	$175.3M	12	1VTI 2SPTM 3JPST Top holdings2021-03-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SPDW 6.STIP 7.SPSB 8.VEA 9.SLQD 10.VCSH
2020-12-31	537	$160.3M	21	1VTI 2SPTM 3JPST Top holdings2020-12-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SPDW 6.STIP 7.VEA 8.SPSB 9.SPEM 10.MINT
2020-09-30	525	$136.1M	14	1VTI 2SPTM 3JPST Top holdings2020-09-30 1.VTI 2.SPTM 3.JPST 4.SPDW 5.STIP 6.NEAR 7.VEA 8.SPSB 9.SPEM 10.SCHX
2020-06-30	545	$125.6M	38	1VTI 2SPTM 3JPST Top holdings2020-06-30 1.VTI 2.SPTM 3.JPST 4.SPDW 5.STIP 6.VEA 7.NEAR 8.SPSB 9.AGG 10.SPEM
2020-03-31	328	$100.5M	—	1SPTM 2VTI 3JPST Top holdings2020-03-31 1.SPTM 2.VTI 3.JPST 4.STIP 5.SPDW 6.AGG 7.SPSB 8.VCSH 9.VEA 10.SPEM

Holding changes this quarter

Rosenberg Matthew Hamilton's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Fidelity Wise Origin Bitcoin (FBTC); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -1.70%.

Position changes disclosed by Rosenberg Matthew Hamilton for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.3%	+6.11%	Add
2	JMUB	Jpmorgan Municipal ETF	+0.2%	+14.34%	Add
3	SUB	Ishares Short-term National	+0.2%	+56.18%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.2%	+3.22%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+1.44%	Add
6	SCHF	Schwab Intl Equity ETF	+0.1%	+0.91%	Add
7	SCHO	Schwab Short-term US Treas	+0.1%	+6.38%	Add
8	VLO	Valero Energy CORP	+0.1%	+4.27%	Add
9	COP	Conocophillips	+0.1%	+1.77%	Add
10	MPC	Marathon Petroleum CORP	+0.1%	+4.83%	Add
11	CVX	Chevron CORP	+0.1%	-1.81%	Trim
12	PSX	Phillips 66	+0.1%	+1.71%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+16.47%	Add
14	CAT	Caterpillar INC	0%	-0.25%	Trim
15	IEMG	Ishares Core Msci Emerging	0%	+0.34%	Add
16	EOG	Eog Resources INC	0%	+10.50%	Add
17	TSM	Taiwan Semiconductor-sp Adr	0%	+0.80%	Add
18	JNJ	Johnson & Johnson	0%	+5.39%	Add
19	SHEL	Shell Plc-adr	0%	-0.66%	Trim
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+8.48%	Add
21	PSK	Ss Spdr Ice Pref Sec ETF	0%	+7.50%	Add
22	WMT	Walmart INC	0%	-0.46%	Trim
23	OXY	Occidental Petroleum CORP	0%	+51.87%	Add
24	JMST	JPM Ultra-short Muni Income	0%	+1.41%	Add
25	MBB	Ishares Mbs ETF	0%	+12.07%	Add
26	CMBS	Ishares Cmbs ETF	0%	+12.17%	Add
27	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-1.53%	Trim
28	VEA	Vanguard Ftse Developed ETF	0%	-1.29%	Trim
29	VYM	Vanguard High Dvd Yield ETF	0%	-1.04%	Trim
30	PCY	Invesco Emerging Markets Sov	0%	-81.54%	Trim
31	NKE	Nike INC -cl B	0%	-53.29%	Trim
32	ORCL	Oracle CORP	0%	+5.45%	Add
33	SOFI	Sofi Technologies INC	0%	-10.19%	Trim
34	AMZN	Amazon.com INC	0%	-2.03%	Trim
35	DIS	Walt Disney Co/the	0%	-31.34%	Trim
36	INTU	Intuit INC	0%	-3.09%	Trim
37	AVGO	Broadcom INC	0%	+0.53%	Add
38	TSLA	Tesla INC	0%	-12.99%	Trim
39	GOOG	Alphabet Inc-cl C	-0.1%	+2.96%	Add
40	NVDA	Nvidia CORP	-0.1%	+0.30%	Add
41	SCHB	Schwab US Broad Market ETF	-0.1%	-6.28%	Trim
42	SCHX	Schwab US Large-cap ETF	-0.1%	-1.96%	Trim
43	BIV	Vanguard Intermediate-term B	-0.2%	-0.49%	Trim
44	MSFT	Microsoft CORP	-0.2%	+3.48%	Add
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+3.96%	Add
46	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-1.70%	Trim
47	TTE	Totalenergies Se	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	VSDM	Vanguard Short Tax-ex Bond	—	NEW	New buy
50	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-07	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR

FAQ

What is Rosenberg Matthew Hamilton and what type of investor is it?

Rosenberg Matthew Hamilton is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $488.0M, spread across 799 disclosed positions.

What are Rosenberg Matthew Hamilton's largest equity positions?

Based on the latest 13F filing, Rosenberg Matthew Hamilton's top holdings by market value are: 1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $65.3M (13.4%) 2. Vanguard Total Stock Mkt ETF (VTI) — $45.4M (9.3%) 3. Vanguard Int-term Corporate (VCIT) — $39.3M (8.0%) 4. Jpmorgan Ultra-short Income (JPST) — $36.3M (7.4%) 5. Vanguard Intermediate-term B (BIV) — $28.6M (5.9%)

What changes did Rosenberg Matthew Hamilton make in its most recent portfolio filing?

In the latest reported quarter, Rosenberg Matthew Hamilton made 50 notable position adjustments: 2 new positions were initiated, 28 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Totalenergies Se (TTE); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Fidelity Wise Origin Bitcoin (FBTC); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -1.70%

What sectors does Rosenberg Matthew Hamilton focus on?

Rosenberg Matthew Hamilton is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.9% • Energy: 13.6% • Financials: 12.5% • Industrials: 10.0% • Health Care: 9.3% • Consumer Discretionary: 8.5%

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Rosenberg Matthew Hamilton's SEC 13F Portfolio ($488.0M)

CIK: 0001812103

Diversified strategyMomentum followerLong-term holder

Total reported value

$488.0M

Reporting period: 2026-03-31 · Number of holdings: 799

Rosenberg Matthew Hamilton disclosed 799 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $488.0M and a quarterly turnover rate of 6.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 19.31
Portfolio Stability: 6.57
Momentum/Contrarian: 100
Sector conviction: 35.52
Diversification: 100
Sizing Uniformity: 38.67

Position sizes vary widely across the portfolio (a coefficient of variation of 6.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VTI
-1.7%　-$2.9M
Add VCIT
+6.1%　$1.8M
Add JMUB
+14.3%　$1.1M
Trim SPTM
+4.0%　-$243.3K
Add SUB
+56.2%　$854.4K
Add JPST
+3.2%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 799 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	13.37%	-0.20%	+3.96%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.30%	-0.69%	-1.70%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.04%	+0.28%	+6.11%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.44%	+0.16%	+3.22%
5	BIV	Vanguard Intermediate-term B	ETF-Other	5.86%	-0.15%	-0.49%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.68%	+0.12%	+0.91%
7	JMST	JPM Ultra-short Muni Income	ETF-Other	2.82%	+0.02%	+1.41%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.22%	+0.01%	-1.53%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.04%	+0.01%	-1.29%
10	SCHO	Schwab Short-term US Treas	ETF-Other	1.92%	+0.09%	+6.38%
11	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.90%	+0.20%	+14.34%
12	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.59%	—	+4.48%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.43%	-0.12%	-1.96%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.20%	+0.01%	-1.04%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.10%	+0.04%	+0.34%
16	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.92%	—	-1.11%
17	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.06%	+0.30%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	-0.09%	-6.28%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.72%	—	+0.60%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.05%	+2.96%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.69%	—	-1.12%
22	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.65%	+0.03%	+7.50%
23	AAPL	Apple INC	Stock-Tech	0.64%	—	+3.98%
24	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.16%	+3.48%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	-2.36%
26	SUB	Ishares Short-term National	ETF-Other	0.49%	+0.17%	+56.18%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.13%	+1.44%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.45%	+0.03%	+8.48%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.43%	+0.05%	+16.47%
30	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.43%	—	-1.56%
31	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.40%	—	-0.70%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	—	-1.81%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+7.51%
34	AVGO	Broadcom INC	Stock-Tech	0.36%	-0.04%	+0.53%
35	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.36%	—	-5.32%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.35%	+0.03%	+0.80%
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.35%	—	+1.47%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	-3.75%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	+0.09%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+1.69%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.29%	—	-0.34%
42	MBB	Ishares Mbs ETF	ETF-Other	0.28%	+0.02%	+12.07%
43	CVX	Chevron CORP	Stock-Energy	0.28%	+0.07%	-1.81%
44	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.03%	-0.46%
45	COP	Conocophillips	Stock-Energy	0.28%	+0.09%	+1.77%
46	CMBS	Ishares Cmbs ETF	ETF-Other	0.27%	+0.02%	+12.17%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.27%	—	-1.27%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	—	—
49	VLO	Valero Energy CORP	Stock-Energy	0.25%	+0.09%	+4.27%
50	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.04%	-0.25%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+16.4%

Based on 67% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.57
Alpha: +2%
Max Drawdown: -3.9%
Annualized Perf: +13%
Batting Avg vs S&P: +47.2%
Sortino: +3.29
Stutzer: +0.47
Treynor: +0.22
Sterling: +0.96
Calmar: +3.32
Information Ratio: -0.96
Tracking Error: +6.2%
Stdev Down: +3.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.1%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.59
Sharpe: +1.6
Stdev Sectors: +5%
Skewness: -0.12
Kurtosis: -0.32
Upside Potential: +4.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	799	$488.0M	7	1SPTM 2VTI 3VCIT Top holdings2026-03-31 1.SPTM 2.VTI 3.VCIT 4.JPST 5.BIV 6.SCHF 7.JMST 8.SPDW 9.VEA 10.SCHO
2025-12-31	803	$482.8M	8	1SPTM 2VTI 3VCIT Top holdings2025-12-31 1.SPTM 2.VTI 3.VCIT 4.JPST 5.BIV 6.SCHF 7.JMST 8.SPDW 9.VEA 10.SCHO
2025-09-30	803	$462.6M	21	1SPTM 2VTI 3JPST Top holdings2025-09-30 1.SPTM 2.VTI 3.JPST 4.VCIT 5.BIV 6.SCHF 7.JMST 8.SPDW 9.VEA 10.BBUS
2025-06-30	832	$430.0M	0	1SPTM 2VTI 3JPST Top holdings2025-06-30 1.SPTM 2.VTI 3.JPST 4.BIV 5.VCIT 6.SCHF 7.JMST 8.SPDW 9.VEA 10.BBUS
2025-03-31	823	$398.8M	100	1SPTM 2VTI 3JPST Top holdings2025-03-31 1.SPTM 2.VTI 3.JPST 4.BIV 5.VCIT 6.SCHF 7.JMST 8.SPDW 9.VEA 10.SCHO
2024-12-31	815	$384.8M	0	1SPTM 2VTI 3JPST Top holdings2024-12-31 1.SPTM 2.VTI 3.JPST 4.BIV 5.VCIT 6.SCHF 7.JMST 8.VEA 9.SPDW 10.SCHX
2024-09-30	834	$382.2M	0	1VTI 2SPTM 3JPST Top holdings2024-09-30 1.VTI 2.SPTM 3.JPST 4.BIV 5.VCIT 6.SCHF 7.VEA 8.SPDW 9.JMST 10.SCHX
2024-06-30	808	$338.6M	0	1VTI 2SPTM 3JPST Top holdings2024-06-30 1.VTI 2.SPTM 3.JPST 4.BIV 5.VCIT 6.SCHF 7.JMST 8.BIL 9.SPDW 10.VEA
2024-03-31	849	$346.1M	0	1VTI 2SPTM 3JPST Top holdings2024-03-31 1.VTI 2.SPTM 3.JPST 4.BIV 5.VCIT 6.BIL 7.SCHF 8.JMST 9.VEA 10.SPDW
2023-12-31	924	$325.1M	0	1VTI 2SPTM 3JPST Top holdings2023-12-31 1.VTI 2.SPTM 3.JPST 4.BIV 5.VCIT 6.BIL 7.SCHF 8.JMST 9.VEA 10.SPDW
2023-09-30	937	$300.2M	0	1VTI 2SPTM 3JPST Top holdings2023-09-30 1.VTI 2.SPTM 3.JPST 4.BIV 5.JMST 6.VCIT 7.BIL 8.SCHF 9.VEA 10.SPDW
2023-06-30	959	$295.8M	0	1VTI 2SPTM 3JPST Top holdings2023-06-30 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SLQD 6.SCHF 7.JMST 8.SPSB 9.VEA 10.SPDW
2023-03-31	938	$310.0M	0	1VTI 2SPTM 3JPST Top holdings2023-03-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SLQD 6.SCHX 7.JMST 8.SPSB 9.VEA 10.SPDW
2022-12-31	932	$295.2M	0	1VTI 2SPTM 3JPST Top holdings2022-12-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.JMST 6.SCHX 7.SLQD 8.SPSB 9.VEA 10.SPDW
2022-09-30	853	$258.6M	0	1VTI 2SPTM 3JPST Top holdings2022-09-30 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SCHX 6.SPSB 7.VCSH 8.SLQD 9.SPDW 10.VEA
2022-06-30	790	$265.2M	0	1VTI 2SPTM 3NEAR Top holdings2022-06-30 1.VTI 2.SPTM 3.NEAR 4.JPST 5.SCHX 6.SPSB 7.STIP 8.VCSH 9.SLQD 10.SCHF
2022-03-31	745	$285.9M	0	1VTI 2SPTM 3JPST Top holdings2022-03-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SCHX 6.VCSH 7.STIP 8.SPSB 9.SLQD 10.BSV
2021-12-31	720	$281.0M	0	1VTI 2SPTM 3JPST Top holdings2021-12-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SCHX 6.VCSH 7.SPSB 8.STIP 9.ESGU 10.SLQD
2021-09-30	687	$253.2M	0	1VTI 2SPTM 3NEAR Top holdings2021-09-30 1.VTI 2.SPTM 3.NEAR 4.JPST 5.SCHX 6.SLQD 7.SPSB 8.STIP 9.ESGU 10.SPAB
2021-06-30	582	$192.1M	100	1VTI 2SPTM 3JPST Top holdings2021-06-30 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SPDW 6.SLQD 7.STIP 8.VEA 9.SPSB 10.VCSH
2021-03-31	556	$175.3M	12	1VTI 2SPTM 3JPST Top holdings2021-03-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SPDW 6.STIP 7.SPSB 8.VEA 9.SLQD 10.VCSH
2020-12-31	537	$160.3M	21	1VTI 2SPTM 3JPST Top holdings2020-12-31 1.VTI 2.SPTM 3.JPST 4.NEAR 5.SPDW 6.STIP 7.VEA 8.SPSB 9.SPEM 10.MINT
2020-09-30	525	$136.1M	14	1VTI 2SPTM 3JPST Top holdings2020-09-30 1.VTI 2.SPTM 3.JPST 4.SPDW 5.STIP 6.NEAR 7.VEA 8.SPSB 9.SPEM 10.SCHX
2020-06-30	545	$125.6M	38	1VTI 2SPTM 3JPST Top holdings2020-06-30 1.VTI 2.SPTM 3.JPST 4.SPDW 5.STIP 6.VEA 7.NEAR 8.SPSB 9.AGG 10.SPEM
2020-03-31	328	$100.5M	—	1SPTM 2VTI 3JPST Top holdings2020-03-31 1.SPTM 2.VTI 3.JPST 4.STIP 5.SPDW 6.AGG 7.SPSB 8.VCSH 9.VEA 10.SPEM

Holding changes this quarter

Position changes disclosed by Rosenberg Matthew Hamilton for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.3%	+6.11%	Add
2	JMUB	Jpmorgan Municipal ETF	+0.2%	+14.34%	Add
3	SUB	Ishares Short-term National	+0.2%	+56.18%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.2%	+3.22%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+1.44%	Add
6	SCHF	Schwab Intl Equity ETF	+0.1%	+0.91%	Add
7	SCHO	Schwab Short-term US Treas	+0.1%	+6.38%	Add
8	VLO	Valero Energy CORP	+0.1%	+4.27%	Add
9	COP	Conocophillips	+0.1%	+1.77%	Add
10	MPC	Marathon Petroleum CORP	+0.1%	+4.83%	Add
11	CVX	Chevron CORP	+0.1%	-1.81%	Trim
12	PSX	Phillips 66	+0.1%	+1.71%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+16.47%	Add
14	CAT	Caterpillar INC	0%	-0.25%	Trim
15	IEMG	Ishares Core Msci Emerging	0%	+0.34%	Add
16	EOG	Eog Resources INC	0%	+10.50%	Add
17	TSM	Taiwan Semiconductor-sp Adr	0%	+0.80%	Add
18	JNJ	Johnson & Johnson	0%	+5.39%	Add
19	SHEL	Shell Plc-adr	0%	-0.66%	Trim
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+8.48%	Add
21	PSK	Ss Spdr Ice Pref Sec ETF	0%	+7.50%	Add
22	WMT	Walmart INC	0%	-0.46%	Trim
23	OXY	Occidental Petroleum CORP	0%	+51.87%	Add
24	JMST	JPM Ultra-short Muni Income	0%	+1.41%	Add
25	MBB	Ishares Mbs ETF	0%	+12.07%	Add
26	CMBS	Ishares Cmbs ETF	0%	+12.17%	Add
27	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-1.53%	Trim
28	VEA	Vanguard Ftse Developed ETF	0%	-1.29%	Trim
29	VYM	Vanguard High Dvd Yield ETF	0%	-1.04%	Trim
30	PCY	Invesco Emerging Markets Sov	0%	-81.54%	Trim
31	NKE	Nike INC -cl B	0%	-53.29%	Trim
32	ORCL	Oracle CORP	0%	+5.45%	Add
33	SOFI	Sofi Technologies INC	0%	-10.19%	Trim
34	AMZN	Amazon.com INC	0%	-2.03%	Trim
35	DIS	Walt Disney Co/the	0%	-31.34%	Trim
36	INTU	Intuit INC	0%	-3.09%	Trim
37	AVGO	Broadcom INC	0%	+0.53%	Add
38	TSLA	Tesla INC	0%	-12.99%	Trim
39	GOOG	Alphabet Inc-cl C	-0.1%	+2.96%	Add
40	NVDA	Nvidia CORP	-0.1%	+0.30%	Add
41	SCHB	Schwab US Broad Market ETF	-0.1%	-6.28%	Trim
42	SCHX	Schwab US Large-cap ETF	-0.1%	-1.96%	Trim
43	BIV	Vanguard Intermediate-term B	-0.2%	-0.49%	Trim
44	MSFT	Microsoft CORP	-0.2%	+3.48%	Add
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+3.96%	Add
46	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-1.70%	Trim
47	TTE	Totalenergies Se	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	VSDM	Vanguard Short Tax-ex Bond	—	NEW	New buy
50	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-07	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR