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CIK: 0001812103
Total reported value
$536.8M
$536.8M
832 檔
35.7%
According to the latest 13F quarterly dataset, Rosenberg Matthew Hamilton managed an equity portfolio of $536.8M at the end of Q2 2025, spanning 832 distinct U.S. exchange-listed positions.
During Q2 2025, Rosenberg Matthew Hamilton performed routine portfolio adjustments (0 new buys, 24 additions, 25 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 13.65% | +1.15% | +14.29% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.05% | +0.36% | +3.80% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.14% | -1.02% | -8.11% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.75% | -1.03% | -6.82% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.04% | +0.02% | -0.65% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.31% | +0.41% | +7.33% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.61% | -0.32% | +6.00% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.30% | +0.21% | +5.13% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | — | -2.23% | |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.67% | +0.16% | +121.38% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | +0.03% | -3.11% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.38% | -0.16% | -21.12% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | -0.04% | +1.44% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.10% | -0.13% | -10.26% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | -0.43% | -24.16% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.22% | +1.00% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | +0.03% | -19.85% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.05% | -4.47% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.83% | -0.07% | -6.77% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.06% | +0.14% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.76% | +0.09% | +74.56% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.03% | -19.92% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.05% | -1.33% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.04% | -28.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.08% | +2.02% | |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.47% | -0.04% | -16.25% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.09% | -21.05% | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.44% | — | -2.97% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.01% | -6.44% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | -3.82% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.38% | -0.02% | +1.89% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.04% | -7.58% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.01% | -4.78% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.34% | -0.03% | -2.67% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.32% | +0.02% | +6.11% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.45% | EXIT | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | +0.01% | +6.44% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.29% | — | — | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.27% | -0.02% | -2.71% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.11% | +7.21% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | +3.38% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.05% | +0.32% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.06% | -2.04% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | -0.01% | -1.92% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.22% | -0.21% | -34.97% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | +1.50% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +12.10% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.20% | -0.08% | -3.03% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.20% | -0.03% | -8.30% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | -14.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +2% | +14.29% | Add |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | +0.9% | +121.38% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +3.80% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.4% | +7.33% | Add |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.3% | +74.56% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.14% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +5.13% | Add |
| 8 | SCHI | Schwab 5-10 Year Corporate B | +0.2% | +745.05% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -4.47% | Trim |
| 10 | AVGO | Broadcom Inc | +0.1% | -7.58% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.21% | Add |
| 12 | GE | General Electric | +0.1% | +54.76% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +12.10% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -8.25% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.1% | +36.99% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | -2.23% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | 0% | +1.00% | Add |
| 18 | BA | Boeing Co/the | 0% | +88.66% | Add |
| 19 | NFLX | Netflix Inc | 0% | +2.05% | Add |
| 20 | NKE | Nike Inc -cl B | 0% | +231.11% | Add |
| 21 | T | At&t Inc | 0% | +79.77% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +2.02% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +24.25% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -3.82% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +3.38% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | 0% | +6.44% | Add |
| 27 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.89% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | -3.11% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.44% | Add |
| 30 | JMST | JPM Ultra-short Muni Income | 0% | +6.00% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.1% | -84.84% | Trim |
| 32 | VDE | Vanguard Energy ETF | -0.1% | EXIT | Sold out |
| 33 | COP | Conocophillips | -0.1% | -3.03% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -1.10% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.1% | -40.04% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -5.83% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | -1.33% | Trim |
| 38 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | -16.25% | Trim |
| 39 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -6.77% | Trim |
| 40 | SUB | Ishares Short-term National | -0.1% | -34.97% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.2% | -21.05% | Trim |
| 42 | SCHB | Schwab US Broad Market ETF | -0.2% | -19.85% | Trim |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.2% | -10.26% | Trim |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -28.21% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.2% | -19.92% | Trim |
| 46 | VCIT | Vanguard Int-term Corporate | -0.4% | -0.65% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -24.16% | Trim |
| 48 | SCHO | Schwab Short-term US Treas | -0.5% | -21.12% | Trim |
| 49 | BIV | Vanguard Intermediate-term B | -1% | -6.82% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | -1.2% | -8.11% | Trim |
According to official SEC Form 13F filings, Rosenberg Matthew Hamilton reported a total U.S. public equity portfolio value of $536.8M across 832 disclosed positions in Q2 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 35.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VDE
前期市值: $230.8K
During Q2 2025, Rosenberg Matthew Hamilton's top holdings by market value included SPTM (13.7%)、VTI (11.1%)、JPST (7.1%). The largest single position, SPTM, represented 13.7% of total portfolio value.
In Q2 2025, Rosenberg Matthew Hamilton made 50 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 25 holdings, and fully liquidating 1 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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