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CIK: 0001812103
Total reported value
$536.8M
$536.8M
799 檔
40.0%
As reported in its official Q1 2026 Form 13F filing, Rosenberg Matthew Hamilton's tracked investment portfolio stood at $536.8M with 799 total positions.
Rosenberg Matthew Hamilton executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 4 holdings and trimming 70 positions.
Showing top 200 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 13.37% | +1.15% | +3.96% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.30% | +0.36% | -1.70% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.04% | +0.02% | +6.11% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.44% | -1.02% | +3.22% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.86% | -1.03% | -0.49% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.68% | +0.41% | +0.91% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.82% | -0.32% | +1.41% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.22% | +0.21% | -1.53% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.04% | — | -1.29% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.92% | -0.16% | +6.38% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.90% | +0.09% | +14.34% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.59% | +0.16% | +4.48% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | +0.03% | -1.96% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.20% | -0.04% | -1.04% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | +0.22% | +0.34% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.92% | -0.13% | -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% | +0.03% | -6.28% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | -0.43% | +0.60% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.08% | +2.96% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.69% | -0.07% | -1.12% | |
| 22 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.65% | — | +7.50% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.05% | +3.98% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.05% | +3.48% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.03% | -2.36% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.21% | +56.18% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.45% | EXIT | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.45% | +0.02% | +8.48% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | +16.47% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.43% | -0.02% | -1.56% | |
| 31 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.40% | -0.04% | -0.70% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | -0.04% | -1.81% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | +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% | -0.02% | -5.32% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.11% | +0.80% | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.35% | -0.03% | +1.47% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | -0.09% | -3.75% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.01% | +0.09% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.01% | +1.69% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | -0.08% | -0.34% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.28% | +0.01% | +12.07% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.06% | -1.81% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.05% | -0.46% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.28% | -0.08% | +1.77% | |
| 46 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.27% | +0.01% | +12.17% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.27% | +0.01% | -1.27% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.05% | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.25% | -0.01% | +4.27% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.10% | -0.25% |
| # | 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 | VZ | Verizon Communications Inc | 0% | +7.82% | Add |
| 25 | APA | Apa CORP | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | +2.88% | Add |
| 27 | JMST | JPM Ultra-short Muni Income | 0% | +1.41% | Add |
| 28 | MBB | Ishares Mbs ETF | 0% | +12.07% | Add |
| 29 | CMBS | Ishares Cmbs ETF | 0% | +12.17% | Add |
| 30 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | 0% | +25.74% | Add |
| 32 | FENY | Fidelity Msci Energy Index | 0% | — | Unchanged |
| 33 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | +5.06% | Add |
| 35 | HON | Honeywell International Inc | 0% | +20.78% | Add |
| 36 | WMB | Williams Cos Inc | 0% | +41.21% | Add |
| 37 | LMT | Lockheed Martin CORP | 0% | -0.12% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | 0% | +32.37% | Add |
| 39 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 40 | STZ | Constellation Brands Inc-a | 0% | +398.50% | Add |
| 41 | TMUS | T-mobile US Inc | 0% | +22.79% | Add |
| 42 | OKE | Oneok Inc | 0% | — | Unchanged |
| 43 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.23% | Trim |
| 44 | IYE | Ishares U.s. Energy ETF | 0% | -3.81% | Trim |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.53% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | -1.29% | Trim |
| 47 | VYM | Vanguard High Dvd Yield ETF | 0% | -1.04% | Trim |
| 48 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 49 | SCCO | Southern Copper CORP | 0% | +0.56% | Add |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +10.03% | Add |
According to official SEC Form 13F filings, Rosenberg Matthew Hamilton reported a total U.S. public equity portfolio value of $536.8M across 799 disclosed positions in Q1 2026.
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, VCIT) accounted for 40.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $342.6K
Top Position Liquidated / Trimmed
AZNN
前期市值: $295.5K
During Q1 2026, Rosenberg Matthew Hamilton's top holdings by market value included SPTM (13.4%)、VTI (9.3%)、VCIT (8.0%). The largest single position, SPTM, represented 13.4% of total portfolio value.
In Q1 2026, Rosenberg Matthew Hamilton made 154 total portfolio adjustments, initiating 6 new buys, adding to 74 positions, trimming 70 holdings, and fully liquidating 4 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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