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CIK: 0001812103
Total reported value
$558.5M
$558.5M
823 檔
31.9%
The Q1 2025 SEC filing reveals that Rosenberg Matthew Hamilton held a total portfolio value of $558.5M, covering 823 public equity positions.
In Q1 2025, Rosenberg Matthew Hamilton displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 11.69% | +0.28% | +9.82% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.38% | -0.33% | -2.10% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.36% | +0.10% | +4.98% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.73% | -0.48% | +6.21% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.47% | -0.52% | +13.05% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.88% | +0.06% | +13.20% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.65% | +0.33% | +18.21% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.12% | -0.11% | +3.03% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | -0.12% | -2.45% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.88% | -0.01% | +9.42% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.66% | -0.06% | -1.14% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.48% | — | -11.57% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.31% | -0.07% | -1.14% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | -0.08% | +7.54% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | -0.02% | -0.08% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.96% | -0.01% | -1.11% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | -0.02% | +8.54% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.31% | +4.50% | |
| 19 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.74% | +0.03% | +5.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.16% | -1.83% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.02% | -1.26% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.38% | +6.35% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | -0.02% | -0.90% | |
| 24 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.60% | -0.02% | -6.85% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.09% | +2.14% | |
| 26 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.50% | +0.07% | +15.85% | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.47% | -0.75% | +18.62% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.05% | -2.23% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | -0.01% | -3.32% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | +17.18% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.37% | -0.02% | +5.15% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.37% | +0.01% | +0.71% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | +3.59% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.36% | +0.10% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.01% | -3.75% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.32% | +0.02% | +21.59% | |
| 37 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.30% | -0.04% | +3.46% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.29% | — | -0.65% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.27% | -0.02% | -3.27% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.26% | +0.04% | -2.38% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.01% | +0.20% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | -0.02% | -0.57% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +0.22% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | -0.04% | +3.32% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.02% | +0.53% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.23% | -0.01% | -1.50% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | +0.57% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.22% | +0.02% | +16.00% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.22% | — | +12.13% |
According to official SEC Form 13F filings, Rosenberg Matthew Hamilton reported a total U.S. public equity portfolio value of $558.5M across 823 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, VTI, JPST) accounted for 31.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPTM
市值: $46.6M
During Q1 2025, Rosenberg Matthew Hamilton's top holdings by market value included SPTM (11.7%)、VTI (10.4%)、JPST (8.4%). The largest single position, SPTM, represented 11.7% of total portfolio value.
In Q1 2025, Rosenberg Matthew Hamilton made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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