Rosenberg Matthew Hamilton Portfolio Stock Holdings
Rosenberg Matthew Hamilton disclosed 792 stock positions valued at approximately $536.8 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF, VANGUARD TOTAL STK MKT, and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 792
- Portfolio Value
- $536.8M
Holdings by Sector
Rosenberg Matthew Hamilton Portfolio Holdings in Q2 2026
774 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 14.52% | 858,575 | +33,072 | +4.01% | $77,950,042 |
| VANGUARD TOTAL STK MKT | VTI | Other | 9.66% | 140,063 | -1,398 | -0.99% | $51,828,939 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 8.06% | 523,636 | +49,168 | +10.36% | $43,278,515 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 6.42% | 681,739 | -35,781 | -4.99% | $34,475,535 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 5.09% | 985,699 | +62,258 | +6.74% | $27,303,870 |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | Other | 4.83% | 337,688 | -32,868 | -8.87% | $25,900,682 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 2.50% | 262,671 | -6,833 | -2.54% | $13,396,221 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.43% | 259,321 | +22,221 | +9.37% | $13,067,195 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.04% | 153,827 | -1,194 | -0.77% | $10,960,151 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 1.99% | 210,875 | +25,311 | +13.64% | $10,681,873 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 1.76% | 391,123 | +5,119 | +1.33% | $9,441,708 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 1.75% | 69,850 | +3,815 | +5.78% | $9,410,192 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.46% | 265,490 | -7,528 | -2.76% | $7,813,382 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.32% | 85,504 | +8,867 | +11.57% | $7,083,151 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 1.16% | 39,417 | -155 | -0.39% | $6,229,069 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.87% | 23,468 | +754 | +3.32% | $4,695,719 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 0.79% | 83,730 | -5,141 | -5.78% | $4,217,480 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.78% | 145,486 | -171 | -0.12% | $4,213,275 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.77% | 11,676 | -90 | -0.76% | $4,125,481 |
| APPLE INC | AAPL | Technology | 0.69% | 12,805 | +485 | +3.94% | $3,705,348 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | Other | 0.65% | 114,610 | +12,305 | +12.03% | $3,499,044 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.62% | 111,604 | -588 | -0.52% | $3,349,241 |
| MICROSOFT | MSFT | Technology | 0.51% | 7,368 | -74 | -0.99% | $2,748,334 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 0.51% | 25,535 | +877 | +3.56% | $2,748,077 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 0.47% | 59,273 | +7,750 | +15.04% | $2,513,768 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.46% | 5,149 | +88 | +1.74% | $2,459,008 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.43% | 24,062 | +1,629 | +7.26% | $2,320,540 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.41% | 22,216 | +179 | +0.81% | $2,181,611 |
| BROADCOM INC COM | AVGO | Technology | 0.40% | 5,736 | +73 | +1.29% | $2,166,774 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.38% | 6,292 | +133 | +2.16% | $2,059,560 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | Other | 0.36% | 78,990 | -131 | -0.17% | $1,947,893 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.35% | 11,480 | -8 | -0.07% | $1,885,820 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 0.34% | 23,297 | -63 | -0.27% | $1,841,172 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.34% | 38,841 | +1,774 | +4.79% | $1,823,197 |
| CATERPILLAR INC COM | CAT | Industrials | 0.33% | 1,685 | +89 | +5.58% | $1,794,374 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.32% | 29,180 | -588 | -1.98% | $1,741,757 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 0.32% | 68,542 | +227 | +0.33% | $1,715,617 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.29% | 17,254 | -20,999 | -54.90% | $1,581,157 |
| ISHARES MBS ETF | MBB | Other | 0.29% | 16,253 | +1,656 | +11.34% | $1,536,234 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.28% | 14,325 | -8,050 | -35.98% | $1,525,183 |
| ISHARES CMBS ETF | CMBS | Other | 0.28% | 30,714 | +3,280 | +11.96% | $1,494,236 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.28% | 28,575 | +173 | +0.61% | $1,479,606 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | Other | 0.28% | 15,641 | +15,321 | +4787.81% | $1,476,823 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.26% | 1,204 | - | - | $1,389,765 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.25% | 17,296 | -3,747 | -17.81% | $1,347,524 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.24% | 4,932 | - | - | $1,284,490 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.24% | 2,189 | +211 | +10.67% | $1,271,612 |
| WALMART INC COM | WMT | Consumer Defensive | 0.23% | 11,103 | +160 | +1.46% | $1,257,526 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.23% | 5,164 | +242 | +4.92% | $1,230,788 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.22% | 7,011 | +327 | +4.89% | $1,162,066 |
| ISHARES SILVER TRUST | SLV | Other | 0.21% | 21,106 | - | - | $1,128,538 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 1,108 | +80 | +7.78% | $1,120,598 |
| CONOCOPHILLIPS COM | COP | Energy | 0.20% | 10,535 | +312 | +3.05% | $1,095,219 |
| SPDR GOLD SHARES | GLD | Other | 0.20% | 2,863 | - | - | $1,054,672 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | PFF | Other | 0.19% | 34,269 | +1,535 | +4.69% | $1,044,862 |
| ABBVIE INC COM | ABBV | Healthcare | 0.19% | 4,135 | +141 | +3.53% | $1,040,585 |
| MARATHON PETE CORP COM | MPC | Energy | 0.19% | 4,037 | - | - | $1,032,140 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.19% | 3,924 | +113 | +2.97% | $996,578 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.18% | 1,973 | -86 | -4.18% | $987,269 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.18% | 28,971 | -2,248 | -7.20% | $969,370 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.17% | 2,607 | +196 | +8.13% | $931,664 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.17% | 748 | +98 | +15.08% | $897,174 |
| PHILLIPS 66 COM | PSX | Energy | 0.16% | 5,106 | - | - | $863,169 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.16% | 4,067 | +151 | +3.86% | $850,166 |
| META PLATFORMS INC CL A | META | Communication Services | 0.16% | 1,493 | +144 | +10.67% | $840,992 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 092528843 | Other | 0.15% | 16,504 | +7,519 | +83.68% | $821,899 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.15% | 2,181 | -49 | -2.20% | $814,932 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | Other | 0.15% | 35,282 | - | - | $798,784 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.15% | 7,134 | -1,985 | -21.77% | $787,237 |
| CISCO SYS INC COM | CSCO | Technology | 0.15% | 6,692 | +346 | +5.45% | $786,042 |
| CITIGROUP INC | C | Financial Services | 0.14% | 5,473 | +388 | +7.63% | $766,011 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.14% | 9,618 | +608 | +6.75% | $745,756 |
| VANGUARD LONG TERM CORP BOND FD ETF | VCLT | Other | 0.14% | 9,910 | -107 | -1.07% | $745,728 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.14% | 1,163 | - | - | $745,204 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 5,672 | +542 | +10.57% | $728,870 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.13% | 4,318 | -60 | -1.37% | $706,645 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.13% | 948 | - | - | $698,107 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.13% | 19,233 | - | - | $697,389 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.13% | 350 | +20 | +6.06% | $696,304 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.13% | 21,542 | -1,899 | -8.10% | $683,097 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.13% | 729 | +14 | +1.96% | $681,958 |
| EATON CORP PLC SHS | ETN | Other | 0.13% | 1,589 | +54 | +3.52% | $677,105 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.12% | 3,053 | -75 | -2.40% | $649,558 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.12% | 7,925 | +281 | +3.68% | $644,037 |
| ORACLE CORP COM | ORCL | Technology | 0.12% | 4,262 | +318 | +8.06% | $624,596 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.12% | 1,767 | +163 | +10.16% | $623,186 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.12% | 10,836 | +1,178 | +12.20% | $617,425 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.11% | 2,280 | +33 | +1.47% | $616,307 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.11% | 1,406 | - | - | $606,633 |
| VISA INC COM CL A | V | Financial Services | 0.11% | 1,767 | +120 | +7.29% | $606,240 |
| RTX CORPORATION COM | RTX | Industrials | 0.11% | 3,110 | +393 | +14.46% | $590,060 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.11% | 1,567 | - | - | $580,715 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 0.11% | 3,325 | +80 | +2.47% | $579,415 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.11% | 1,697 | +402 | +31.04% | $574,010 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.11% | 1,140 | -21 | -1.81% | $571,550 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.11% | 1,374 | +4 | +0.29% | $571,076 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.10% | 1,983 | +105 | +5.59% | $557,780 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 0.10% | 10,718 | -1,430 | -11.77% | $542,959 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.10% | 5,804 | +154 | +2.73% | $535,535 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.10% | 1,862 | - | - | $531,750 |