Rosenberg Matthew Hamilton Portfolio Stock Holdings
Rosenberg Matthew Hamilton disclosed 799 stock positions valued at approximately $488.0 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 March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 799
- Portfolio Value
- $488.0M
Holdings by Sector
Rosenberg Matthew Hamilton Portfolio Holdings in Q1 2026
786 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 | 13.37% | 825,503 | +31,471 | +3.96% | $65,264,283 |
| VANGUARD TOTAL STK MKT | VTI | Other | 9.30% | 141,461 | -2,450 | -1.70% | $45,382,127 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 8.04% | 474,468 | +27,335 | +6.11% | $39,262,227 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 7.44% | 717,520 | +22,409 | +3.22% | $36,313,681 |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | Other | 5.86% | 370,556 | -1,811 | -0.49% | $28,599,524 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 4.68% | 923,441 | +8,352 | +0.91% | $22,855,172 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 2.82% | 269,504 | +3,736 | +1.41% | $13,739,314 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.22% | 237,100 | -3,676 | -1.53% | $10,823,624 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.04% | 155,021 | -2,029 | -1.29% | $9,933,725 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 1.92% | 386,004 | +23,163 | +6.38% | $9,368,316 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 1.90% | 185,564 | +23,271 | +14.34% | $9,276,344 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 1.59% | 66,035 | +2,831 | +4.48% | $7,737,981 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.43% | 273,018 | -5,462 | -1.96% | $7,000,192 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 1.20% | 39,572 | -415 | -1.04% | $5,860,613 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.10% | 76,637 | +261 | +0.34% | $5,345,431 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 0.92% | 88,871 | -1,002 | -1.11% | $4,487,097 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.81% | 22,714 | +68 | +0.30% | $3,961,322 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.75% | 145,657 | -9,756 | -6.28% | $3,655,991 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.72% | 38,253 | +230 | +0.60% | $3,505,505 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.69% | 11,766 | +338 | +2.96% | $3,375,195 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.69% | 112,192 | -1,274 | -1.12% | $3,373,618 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | Other | 0.65% | 102,305 | +7,138 | +7.50% | $3,155,087 |
| APPLE INC | AAPL | Technology | 0.64% | 12,320 | +471 | +3.98% | $3,126,775 |
| MICROSOFT | MSFT | Technology | 0.56% | 7,442 | +250 | +3.48% | $2,754,738 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 0.54% | 24,658 | -597 | -2.36% | $2,617,447 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.49% | 22,375 | +8,049 | +56.18% | $2,382,938 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.45% | 13,006 | +184 | +1.44% | $2,206,631 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 0.45% | 51,523 | +4,027 | +8.48% | $2,179,938 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.43% | 22,433 | +3,173 | +16.47% | $2,107,132 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.43% | 22,037 | -349 | -1.56% | $2,076,767 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | Other | 0.40% | 79,121 | -561 | -0.70% | $1,956,267 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 0.38% | 23,360 | -430 | -1.81% | $1,851,758 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.37% | 6,159 | +430 | +7.51% | $1,811,731 |
| BROADCOM INC COM | AVGO | Technology | 0.36% | 5,663 | +30 | +0.53% | $1,752,755 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.36% | 37,067 | -2,081 | -5.32% | $1,745,114 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.35% | 5,061 | +40 | +0.80% | $1,710,365 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 0.35% | 68,315 | +989 | +1.47% | $1,706,519 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.34% | 21,043 | -819 | -3.75% | $1,649,974 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.34% | 11,488 | +10 | +0.09% | $1,636,236 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.33% | 29,768 | +496 | +1.69% | $1,608,963 |
| ISHARES SILVER TRUST | SLV | Other | 0.29% | 21,106 | -72 | -0.34% | $1,438,163 |
| ISHARES MBS ETF | MBB | Other | 0.28% | 14,597 | +1,572 | +12.07% | $1,385,985 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.28% | 6,684 | -123 | -1.81% | $1,382,823 |
| WALMART INC COM | WMT | Consumer Defensive | 0.28% | 10,943 | -51 | -0.46% | $1,359,996 |
| CONOCOPHILLIPS COM | COP | Energy | 0.28% | 10,223 | +178 | +1.77% | $1,349,436 |
| ISHARES CMBS ETF | CMBS | Other | 0.27% | 27,434 | +2,976 | +12.17% | $1,336,859 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.27% | 28,402 | -366 | -1.27% | $1,332,331 |
| SPDR GOLD SHARES | GLD | Other | 0.25% | 2,863 | - | - | $1,231,920 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.25% | 4,932 | +202 | +4.27% | $1,218,599 |
| CATERPILLAR INC COM | CAT | Industrials | 0.23% | 1,596 | -4 | -0.25% | $1,130,702 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.21% | 31,219 | +2,846 | +10.03% | $1,047,085 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.21% | 4,922 | -102 | -2.03% | $1,025,105 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.21% | 9,119 | - | - | $1,006,646 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | PFF | Other | 0.20% | 32,734 | -104 | -0.32% | $992,495 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.20% | 2,059 | -25 | -1.20% | $986,673 |
| MARATHON PETE CORP COM | MPC | Energy | 0.20% | 4,037 | +186 | +4.83% | $985,755 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.19% | 3,811 | +195 | +5.39% | $931,561 |
| PHILLIPS 66 COM | PSX | Energy | 0.19% | 5,106 | +86 | +1.71% | $930,211 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 1,028 | -15 | -1.44% | $869,678 |
| ABBVIE INC COM | ABBV | Healthcare | 0.18% | 3,994 | +116 | +2.99% | $868,701 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.17% | 9,010 | -60 | -0.66% | $837,901 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | Other | 0.16% | 35,282 | - | - | $800,196 |
| META PLATFORMS INC CL A | META | Communication Services | 0.16% | 1,349 | +16 | +1.20% | $771,803 |
| VANGUARD LONG TERM CORP BOND FD ETF | VCLT | Other | 0.15% | 10,017 | -314 | -3.04% | $748,470 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.15% | 23,441 | -291 | -1.23% | $719,170 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.15% | 715 | +20 | +2.88% | $712,447 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.14% | 2,247 | +128 | +6.04% | $698,345 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.14% | 2,411 | - | - | $693,307 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.13% | 3,916 | +204 | +5.50% | $644,456 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.13% | 19,233 | - | - | $633,727 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.13% | 2,230 | +33 | +1.50% | $632,675 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.13% | 4,378 | -229 | -4.97% | $619,066 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 0.13% | 12,148 | -456 | -3.62% | $617,555 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 5,130 | +247 | +5.06% | $617,088 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | RSP | Other | 0.12% | 3,128 | -25 | -0.79% | $600,300 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.12% | 650 | - | - | $597,851 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.12% | 7,644 | -19 | -0.25% | $581,300 |
| ORACLE CORP COM | ORCL | Technology | 0.12% | 3,944 | +204 | +5.45% | $580,202 |
| CITIGROUP INC | C | Financial Services | 0.12% | 5,085 | -68 | -1.32% | $576,690 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.12% | 1,161 | +78 | +7.20% | $570,666 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 0.11% | 3,245 | +18 | +0.56% | $558,335 |
| EATON CORP PLC SHS | ETN | Other | 0.11% | 1,535 | +78 | +5.35% | $549,023 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.11% | 948 | - | - | $547,167 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.11% | 5,650 | - | - | $530,987 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.11% | 1,604 | -19 | -1.17% | $527,540 |
| RTX CORPORATION COM | RTX | Industrials | 0.11% | 2,717 | -88 | -3.14% | $524,109 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.11% | 1,567 | -16 | -1.01% | $512,519 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.10% | 3,478 | +712 | +25.74% | $502,328 |
| SEMPRA COM | SRE | Utilities | 0.10% | 5,158 | -33 | -0.64% | $501,203 |
| VISA INC COM CL A | V | Financial Services | 0.10% | 1,647 | -63 | -3.68% | $497,789 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.10% | 7,035 | -28 | -0.40% | $494,349 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 6,346 | +150 | +2.42% | $492,386 |
| LINDE PLC SHS | LIN | Other | 0.10% | 992 | - | - | $491,794 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.10% | 810 | -1 | -0.12% | $489,556 |
| EOG RES INC COM | EOG | Energy | 0.10% | 3,273 | +311 | +10.50% | $473,178 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.10% | 9,403 | +682 | +7.82% | $472,009 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.10% | 9,658 | +669 | +7.44% | $470,828 |
| AMGEN INC COM | AMGN | Healthcare | 0.09% | 1,316 | -5 | -0.38% | $463,035 |
| ISHARES GOLD TRUST | IAU | Other | 0.09% | 5,250 | - | - | $462,840 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.09% | 1,878 | +42 | +2.29% | $455,329 |