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CIK: 0001812103
Total reported value
$558.5M
$558.5M
832 檔
34.4%
According to the latest 13F quarterly dataset, Rosenberg Matthew Hamilton managed an equity portfolio of $558.5M at the end of Q2 2025, spanning 832 distinct U.S. exchange-listed positions.
In Q2 2025, Rosenberg Matthew Hamilton displayed an active expansion posture, initiating 15 new positions and adding to 94 existing holdings, outstripping position reductions.
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% | +0.28% | +14.29% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.05% | -0.33% | +3.80% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.14% | +0.10% | -8.11% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.75% | -0.48% | -6.82% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.04% | -0.52% | -0.65% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.31% | +0.06% | +7.33% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.61% | +0.33% | +6.00% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.30% | -0.11% | +5.13% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | -0.12% | -2.23% | |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.67% | +0.03% | +121.38% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | -0.06% | -3.11% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.38% | -0.01% | -21.12% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | -0.08% | +1.44% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.10% | -0.07% | -10.26% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | — | -24.16% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | -0.02% | +1.00% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | -0.02% | -19.85% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.16% | -4.47% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.83% | -0.01% | -6.77% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.09% | +0.14% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.76% | -0.75% | +74.56% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.31% | -19.92% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.38% | -1.33% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.02% | -28.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.05% | +2.02% | |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.47% | -0.02% | -16.25% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.02% | -21.05% | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.44% | +0.07% | -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% | -0.02% | -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% | +0.01% | -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% | — | -5.83% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | -0.02% | +6.44% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.29% | — | — | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.27% | -0.04% | -2.71% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | -0.04% | +7.21% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | +3.38% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.02% | +0.32% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.01% | -2.04% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | -0.04% | -1.92% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.22% | +0.10% | -34.97% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +1.50% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.04% | +12.10% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.20% | +0.04% | -3.03% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.20% | -0.01% | -8.30% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | -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 | DLR | Digital Realty Trust Inc | 0% | +1676.47% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +2.02% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +24.25% | Add |
| 25 | GS | Goldman Sachs Group Inc | 0% | -1.86% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | +58.80% | Add |
| 27 | CMCSA | Comcast Corp-class A | 0% | +99.20% | Add |
| 28 | SCCO | Southern Copper CORP | 0% | +63.68% | Add |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 0% | +165.23% | Add |
| 30 | KKR | Kkr & Co Inc | 0% | +71.67% | Add |
| 31 | GM | General Motors Co | 0% | +258.90% | Add |
| 32 | CL | Colgate-palmolive Co | 0% | +79.77% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +58.17% | Add |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 35 | F | Ford Motor Co | 0% | +302.28% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -3.82% | Trim |
| 37 | AMZN | Amazon.com Inc | 0% | +3.38% | Add |
| 38 | SPEM | State Street Sp Ptf Em ETF | 0% | +6.44% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +9.84% | Add |
| 40 | PM | Philip Morris International | 0% | +27.35% | Add |
| 41 | XEL | Xcel Energy Inc | 0% | +76.22% | Add |
| 42 | C | Citigroup Inc | 0% | +18.01% | Add |
| 43 | CARR | Carrier Global CORP | 0% | +477.06% | Add |
| 44 | IUSV | Ishares Core S&p U.s. Value | 0% | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | 0% | +5.72% | Add |
| 46 | PEP | Pepsico Inc | 0% | +80.07% | Add |
| 47 | ACWI | Ishares Msci Acwi ETF | 0% | NEW | New buy |
| 48 | SUN | Sunoco LP | 0% | NEW | New buy |
| 49 | GT | Goodyear Tire & Rubber Co | 0% | NEW | New buy |
| 50 | KDP | Keurig Dr Pepper Inc | 0% | +929.07% | Add |
According to official SEC Form 13F filings, Rosenberg Matthew Hamilton reported a total U.S. public equity portfolio value of $558.5M 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 34.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPYG
市值: $118.7K
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 185 total portfolio adjustments, initiating 15 new buys, adding to 94 positions, trimming 73 holdings, and fully liquidating 3 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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