Rosenberg Matthew Hamilton Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Rosenberg Matthew Hamilton disclosed 783 stock positions valued at approximately $536.76M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 783
- Portfolio Value
- $536.76M
Holdings by Sector
Rosenberg Matthew Hamilton Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 783 holdings in the latest reporting period.