Rosenberg Matthew Hamilton Portfolio Holdings - 13F Filings | 13F Fund Database
Rosenberg Matthew Hamilton 13F Holdings
CIK 0001812103 · GRAND JUNCTION, CO
As of Sep 30, 2025, Rosenberg Matthew Hamilton reported
803 positions worth $431.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 774,963 | $62.5M | 14.50% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 145,917 | $47.9M | 11.11% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 658,650 | $33.4M | 7.75% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 389,175 | $32.7M | 7.59% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 374,082 | $29.2M | 6.77% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 881,775 | $20.5M | 4.76% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 253,719 |
|
2.9M3.00% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 240,457 |
0.3M | 2.39% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 157,604 | $9.4M | 2.19% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 65,664 | $7.9M | 1.84% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 287,158 | $7.6M | 1.75% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 307,549 | $7.5M | 1.74% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 112,791 | $5.7M | 1.32% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 39,230 | $5.5M | 1.28% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 74,740 | $4.9M | 1.14% |
| Ishares Tr | — | — | 93,409 | $4.7M | 1.10% |
| NVIDIA CORP | NVDA | Technology | 22,726 | $4.2M | 0.98% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 45,062 | $4.1M | 0.96% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 156,548 | $4.0M | 0.93% |
| MICROSOFT CORP | MSFT | Technology | 7,283 | $3.8M | 0.87% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 117,270 | $3.6M | 0.82% |
| APPLE INC | AAPL | Technology | 11,926 | $3.0M | 0.70% |
| ALPHABET INC | GOOG | Equity | 11,489 | $2.8M | 0.65% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 25,255 | $2.7M | 0.62% |
| STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF | PSK | — | 79,790 | $2.6M | 0.61% |