Rosenberg Matthew Hamilton Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Rosenberg Matthew Hamilton disclosed 813 stock positions valued at approximately $558.48M as of quarter-end September 30, 2026. 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.
- Report Period
- September 30, 2026
- No. of Stocks
- 813
- Portfolio Value
- $558.48M
Holdings by Sector
Rosenberg Matthew Hamilton Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 14.80% | 897,808 | +39,233 | +4.57% | $82,643,200 |
| VANGUARD TOTAL STK MKT | VTI | Other | 9.33% | 139,230 | -833 | -0.59% | $52,105,462 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 7.54% | 537,523 | +13,887 | +2.65% | $42,093,454 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 6.52% | 723,286 | +41,547 | +6.09% | $36,431,940 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 5.15% | 1,047,514 | +61,815 | +6.27% | $28,775,223 |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | Other | 4.35% | 333,614 | -4,074 | -1.21% | $24,307,115 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 2.83% | 312,862 | +50,191 | +19.11% | $15,818,323 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.32% | 258,304 | -1,017 | -0.39% | $12,969,454 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.92% | 151,998 | -1,829 | -1.19% | $10,732,600 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 1.78% | 72,203 | +2,353 | +3.37% | $9,933,689 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 1.75% | 409,323 | +18,200 | +4.65% | $9,766,457 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.40% | 260,977 | -4,513 | -1.70% | $7,829,322 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.30% | 89,223 | +3,719 | +4.35% | $7,241,344 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 1.24% | 145,081 | -65,794 | -31.20% | $6,902,966 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 1.08% | 38,920 | -497 | -1.26% | $6,040,384 |
| APPLE INC | AAPL | Technology | 1.07% | 17,911 | +5,106 | +39.88% | $5,964,757 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.96% | 23,475 | +7 | +0.03% | $5,361,229 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.79% | 136,966 | +107,995 | +372.77% | $4,421,262 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.76% | 145,091 | -395 | -0.27% | $4,252,617 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 0.72% | 81,426 | -2,304 | -2.75% | $4,028,576 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | Other | 0.72% | 141,339 | +26,729 | +23.32% | $4,005,552 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.72% | 11,739 | +63 | +0.54% | $3,999,947 |
| SCHWAB MUNICIPAL BOND ETF | SCMB | Other | 0.68% | 157,341 | +146,328 | +1328.68% | $3,801,359 |
| MICROSOFT | MSFT | Technology | 0.67% | 7,266 | -102 | -1.38% | $3,726,766 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.61% | 114,374 | +2,770 | +2.48% | $3,384,331 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 0.49% | 66,659 | +7,386 | +12.46% | $2,749,684 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.43% | 26,683 | +2,621 | +10.89% | $2,423,886 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.42% | 5,123 | -26 | -0.50% | $2,337,061 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.39% | 13,494 | +28 | +0.21% | $2,196,149 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.39% | 21,656 | -560 | -2.52% | $2,190,071 |
Showing 30 of 813 holdings in the latest reporting period.