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CIK: 0001812103
Total reported value
$558.5M
$558.5M
792 檔
42.0%
In Q2 2026, Rosenberg Matthew Hamilton's U.S. equity holdings reached a combined market value of $558.5M, distributed across 792 disclosed stock positions.
In Q2 2026, Rosenberg Matthew Hamilton displayed an active expansion posture, initiating 9 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 14.52% | +0.28% | +4.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.66% | -0.33% | -0.99% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.06% | -0.52% | +10.36% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.42% | +0.10% | -4.99% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.09% | +0.06% | +6.74% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.83% | -0.48% | -8.87% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.50% | +0.33% | -2.54% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.43% | -0.11% | +9.37% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.04% | -0.12% | -0.77% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.99% | -0.75% | +13.64% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.76% | -0.01% | +1.33% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.75% | +0.03% | +5.78% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.46% | -0.06% | -2.76% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | -0.02% | +11.57% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | -0.08% | -0.39% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.09% | +3.32% | |
| 17 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.79% | -0.07% | -5.78% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | -0.02% | -0.12% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.05% | -0.76% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.38% | +3.94% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.65% | +0.07% | +12.03% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.62% | -0.01% | -0.52% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.16% | -0.99% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.31% | +3.56% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.47% | +0.02% | +15.04% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | -0.04% | +1.74% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | — | +7.26% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.41% | -0.02% | +0.81% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.02% | +1.29% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +2.16% | |
| 31 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.36% | -0.02% | -0.17% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | -0.01% | -0.07% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | -0.02% | -0.27% | |
| 34 | ✓ | Stock-Other | 0.34% | +0.05% | — | ||
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.34% | -0.04% | +4.79% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.07% | +5.58% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.01% | -1.98% | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.32% | +0.01% | +0.33% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | — | -54.90% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | +0.02% | +11.34% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.28% | +0.10% | -35.98% | |
| 42 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.28% | +0.03% | +11.96% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.28% | -0.02% | +0.61% | |
| 44 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.28% | +0.04% | +4787.81% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.26% | -0.02% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.02% | -17.81% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.24% | +0.10% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.01% | +10.67% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.02% | +1.46% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | +4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.2% | +4.01% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.4% | +6.74% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.99% | Trim |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | GSEW | Goldman Sachs Eql Wght Large | +0.3% | +4787.81% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +11.57% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +9.37% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | +5.78% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +10.67% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.74% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +5.58% | Add |
| 13 | JMUB | Jpmorgan Municipal ETF | +0.1% | +13.64% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.76% | Trim |
| 15 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | +3.32% | Add |
| 17 | HIMU | Ishares High Yild Muni A ETF | +0.1% | +83.68% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 20 | AAPL | Apple Inc | +0.1% | +3.94% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +15.08% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +5.45% | Add |
| 23 | SCMB | Schwab Municipal Bond ETF | +0.1% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.1% | +28.19% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 26 | AVGO | Broadcom Inc | 0% | +1.29% | Add |
| 27 | ASML | ASML Holding N.V. | 0% | +6.06% | Add |
| 28 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 29 | KNX | Knight-swift Transportation | 0% | NEW | New buy |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | -2.76% | Trim |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | -0.12% | Trim |
| 32 | GS | Goldman Sachs Group Inc | 0% | +7.78% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +8.13% | Add |
| 34 | MS | Morgan Stanley | 0% | +3.86% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | +0.29% | Add |
| 36 | AXP | American Express Co | 0% | +31.04% | Add |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | VCIT | Vanguard Int-term Corporate | 0% | +10.36% | Add |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +15.04% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +4.92% | Add |
| 42 | C | Citigroup Inc | 0% | +7.63% | Add |
| 43 | GE | General Electric | 0% | -2.20% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 45 | BAC | Bank Of America CORP | 0% | +12.20% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 0% | +55.84% | Add |
| 47 | WFC | Wells Fargo & Co | 0% | +36.05% | Add |
| 48 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 49 | TXN | Texas Instruments Inc | 0% | +1.48% | Add |
| 50 | IXN | Ishares Global Tech ETF | 0% | -1.30% | Trim |
According to official SEC Form 13F filings, Rosenberg Matthew Hamilton reported a total U.S. public equity portfolio value of $558.5M across 792 disclosed positions in Q2 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 42.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.2M
During Q2 2026, Rosenberg Matthew Hamilton's top holdings by market value included SPTM (14.5%)、VTI (9.7%)、VCIT (8.1%). The largest single position, SPTM, represented 14.5% of total portfolio value.
In Q2 2026, Rosenberg Matthew Hamilton made 166 total portfolio adjustments, initiating 9 new buys, adding to 109 positions, trimming 41 holdings, and fully liquidating 7 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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