Rosenberg Matthew Hamilton
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Rosenberg Matthew Hamilton reported 792 stock positions worth $536.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 14.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and Vanguard Int-Term Corporate (VCIT, 8.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 26, added to 183 and reduced 115. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +4%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001812103
- Portfolio Value
- $536.8M (Q2 2026)
- SEC Filing
- 0001812103-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 792 stocks · $536.8M
| SPTM SS SPDR P S&P 1500 Comp ETF | 14.52% | 858,575 | $78.0M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 9.66% | 140,063 | $51.8M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 8.06% | 523,636 | $43.3M | Add +10.4% |
| JPST JPMorgan Ultra-Short Income | 6.42% | 681,739 | $34.5M | Reduce -5.0% |
| SCHF Schwab Intl Equity ETF | 5.09% | 985,699 | $27.3M | Add +6.7% |
| BIV Vanguard Intermediate-Term B | 4.83% | 337,688 | $25.9M | Reduce -8.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.50% | 262,671 | $13.4M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.43% | 259,321 | $13.1M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 2.04% | 153,827 | $11.0M | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 1.99% | 210,875 | $10.7M | Add +13.6% |
| SCHO Schwab Short-Term US Treas | 1.76% | 391,123 | $9.4M | Add +1.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.75% | 69,850 | $9.4M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 1.46% | 265,490 | $7.8M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.32% | 85,504 | $7.1M | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 39,417 | $6.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.87% | 23,468 | $4.7M | Add +3.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.79% | 83,730 | $4.2M | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 0.78% | 145,486 | $4.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.77% | 11,676 | $4.1M | Reduce -0.8% |
| AAPL Apple Inc. | 0.69% | 12,805 | $3.7M | Add +3.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.65% | 114,610 | $3.5M | Add +12.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.62% | 111,604 | $3.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.51% | 7,368 | $2.7M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.51% | 25,535 | $2.7M | Add +3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 59,273 | $2.5M | Add +15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 5,149 | $2.5M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 24,062 | $2.3M | Add +7.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 22,216 | $2.2M | Add +0.8% |
| AVGO Broadcom Inc. | 0.40% | 5,736 | $2.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,292 | $2.1M | Add +2.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.36% | 78,990 | $1.9M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 11,480 | $1.9M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 23,297 | $1.8M | Reduce -0.3% |
| XOM Exxonmobil Holdings Corp. | 0.34% | 13,466 | $1.8M | Add +3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 38,841 | $1.8M | Add +4.8% |
| CAT Caterpillar Inc. | 0.33% | 1,685 | $1.8M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 29,180 | $1.7M | Reduce -2.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.32% | 68,542 | $1.7M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 17,254 | $1.6M | Reduce -54.9% |
| MBB iShares MBS ETF | 0.29% | 16,253 | $1.5M | Add +11.3% |
| SUB iShares Short-Term National | 0.28% | 14,325 | $1.5M | Reduce -36.0% |
| CMBS iShares CMBS ETF | 0.28% | 30,714 | $1.5M | Add +12.0% |
| SPEM State Street SP PTF Em ETF | 0.28% | 28,575 | $1.5M | Add +0.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.28% | 15,641 | $1.5M | Add +4787.8% |
| MU Micron Technology Inc. | 0.26% | 1,204 | $1.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 17,296 | $1.3M | Reduce -17.8% |
| VLO Valero Energy Corp. | 0.24% | 4,932 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.24% | 2,189 | $1.3M | Add +10.7% |
| WMT Walmart Inc. | 0.23% | 11,103 | $1.3M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.23% | 5,164 | $1.2M | Add +4.9% |
| CVX Chevron Corp. | 0.22% | 7,011 | $1.2M | Add +4.9% |
| SLV iShares Silver Trust | 0.21% | 21,106 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 1,108 | $1.1M | Add +7.8% |
| COP Conocophillips | 0.20% | 10,535 | $1.1M | Add +3.0% |
| GLD SPDR Gold Shares | 0.20% | 2,863 | $1.1M | No change |
| PFF iShares Preferred & Income S | 0.19% | 34,269 | $1.0M | Add +4.7% |
| ABBV Abbvie Inc. | 0.19% | 4,135 | $1.0M | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.19% | 4,037 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.19% | 3,924 | $997K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,973 | $987K | Reduce -4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 28,971 | $969K | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,607 | $932K | Add +8.1% |
| LLY Eli Lilly & Co. | 0.17% | 748 | $897K | Add +15.1% |
| PSX Phillips 66 | 0.16% | 5,106 | $863K | No change |
| MS Morgan Stanley | 0.16% | 4,067 | $850K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.16% | 1,493 | $841K | Add +10.7% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 16,504 | $822K | Add +83.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,181 | $815K | Reduce -2.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.15% | 35,282 | $799K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 7,134 | $787K | Reduce -21.8% |
| CSCO Cisco Systems Inc. | 0.15% | 6,692 | $786K | Add +5.5% |
| C Citigroup Inc. | 0.14% | 5,473 | $766K | Add +7.6% |
| SHEL Shell PLC-ADR | 0.14% | 9,618 | $746K | Add +6.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 9,910 | $746K | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,163 | $745K | No change |
| MRK Merck & Co. Inc. | 0.14% | 5,672 | $729K | Add +10.6% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 4,318 | $707K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 948 | $698K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 19,233 | $697K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 350 | $696K | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 21,542 | $683K | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.13% | 729 | $682K | Add +2.0% |
| ETN Eaton Corp. PLC | 0.13% | 1,589 | $677K | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,053 | $650K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.12% | 7,925 | $644K | Add +3.7% |
| ORCL Oracle Corp. | 0.12% | 4,262 | $625K | Add +8.1% |
| HD Home Depot Inc. | 0.12% | 1,767 | $623K | Add +10.2% |
| BAC Bank of America Corp. | 0.12% | 10,836 | $617K | Add +12.2% |
| MCD McDonald's Corp. | 0.11% | 2,280 | $616K | Add +1.5% |
| DELL Dell Technologies -C | 0.11% | 1,406 | $607K | No change |
| V Visa Inc. Class A | 0.11% | 1,767 | $606K | Add +7.3% |
| RTX RTX Corp. | 0.11% | 3,110 | $590K | Add +14.5% |
| MAR Marriott International Class A | 0.11% | 1,567 | $581K | No change |
| SCCO Southern Copper Corp. | 0.11% | 3,325 | $579K | Add +2.5% |
| AXP American Express Co. | 0.11% | 1,697 | $574K | Add +31.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,140 | $572K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,374 | $571K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,983 | $558K | Add +5.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 10,718 | $543K | Reduce -11.8% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,804 | $536K | Add +2.7% |
Portfolio Sells Q1 2026 → Q2 2026
| BIV Vanguard Intermediate-Term B | Reduce -8.9% | 4.83% | −1.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 6.42% | −1.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.9% | 0.29% | −0.42 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.5% | 2.50% | −0.32 |
| SUB iShares Short-Term National | Reduce -36.0% | 0.28% | −0.20 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -5.8% | 0.79% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.8% | 0.25% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.5% | 0.62% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -21.8% | 0.15% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.51% | −0.05 |
| VSDM Vanguard Short Tax-Ex Bond | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 1.16% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.03% | −0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -0.2% | 0.36% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 0.34% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.2% | 0.18% | −0.03 |
| TSCO Tractor Supply Company | Reduce -26.6% | 0.03% | −0.03 |
| JMHI JPMorgan High Yield Municpl | Reduce -62.1% | 0.02% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.07% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -11.8% | 0.10% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.05% | −0.02 |
| INTU Intuit Inc. | Reduce -8.7% | 0.02% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.1% | 0.13% | −0.02 |
| SNY Sanofi-ADR | Reduce -80.9% | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -93.4% | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -72.6% | 0.00% | −0.02 |
| GMUB GS Municipal Income ETF | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -12.4% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.18% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -72.0% | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.9% | 0.07% | −0.02 |
| GUMI Ultra Short Municipal Income | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -29.6% | 0.04% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -1.1% | 0.14% | −0.01 |
| MDT Medtronic PLC | Reduce -62.3% | 0.01% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -13.0% | 0.05% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -14.4% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -13.9% | 0.04% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -20.6% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.11% | −0.01 |
| SO The Southern Co. | Reduce -1.0% | 0.08% | −0.01 |
| NKE Nike Inc. Class B | Reduce -42.0% | 0.01% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -96.8% | 0.00% | −0.01 |
| Z Zillow Group Inc. Class C | Reduce -54.2% | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.1% | 0.05% | −0.01 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -50.0% | 0.01% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -19.2% | 0.03% | −0.01 |
| WULF Terawulf Inc. | Reduce -89.8% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.0% | 14.52% | +1.15 |
| SCHF Schwab Intl Equity ETF | Add +6.7% | 5.09% | +0.40 |
| GSEW Goldman Sachs Eql WGHT Large | Add +4787.8% | 0.28% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +11.6% | 1.32% | +0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.4% | 2.43% | +0.22 |
| BBUS JPMorgan Betabuilders US Equ | Add +5.8% | 1.75% | +0.17 |
| AMD Advanced Micro Devices | Add +10.7% | 0.24% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.46% | +0.11 |
| CAT Caterpillar Inc. | Add +5.6% | 0.33% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +13.6% | 1.99% | +0.09 |
| AZN Astrazeneca PLC | New | 0.07% | +0.07 |
| HIMU iShares High Yild Muni A ETF | Add +83.7% | 0.15% | +0.06 |
| NVDA Nvidia Corp. | Add +3.3% | 0.87% | +0.06 |
| SCMB Schwab Municipal Bond ETF | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +3.9% | 0.69% | +0.05 |
| INTC Intel Corp. | Add +28.2% | 0.07% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.15% | +0.05 |
| LLY Eli Lilly & Co. | Add +15.1% | 0.17% | +0.04 |
| AVGO Broadcom Inc. | Add +1.3% | 0.40% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.1% | 0.13% | +0.04 |
| KNX Knight-Swift Transportation | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.17% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +7.8% | 0.21% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.11% | +0.03 |
| AXP American Express Co. | Add +31.0% | 0.11% | +0.03 |
| MS Morgan Stanley | Add +3.9% | 0.16% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +55.8% | 0.05% | +0.02 |
| C Citigroup Inc. | Add +7.6% | 0.14% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.0% | 0.47% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.5% | 0.07% | +0.02 |
| WFC Wells Fargo & Co. | Add +36.0% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.23% | +0.02 |
| BAC Bank of America Corp. | Add +12.2% | 0.12% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +10.4% | 8.06% | +0.02 |
| QCOM Qualcomm Inc. | Add +5.8% | 0.07% | +0.02 |
| DHR Danaher Corp. | Add +59.2% | 0.06% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +223.8% | 0.02% | +0.02 |
| F Ford Motor Co. | Add +32.5% | 0.05% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +39.4% | 0.08% | +0.02 |
| CMI Cummins Inc. | Add +9.8% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +3.5% | 0.19% | +0.02 |
| UBS UBS Group AG-Reg | Add +50.0% | 0.04% | +0.02 |
| BTI British American Tob-SP ADR | Add +322.6% | 0.02% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +69.4% | 0.03% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +659.6% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.38% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +41.8% | 0.04% | +0.01 |
| MCK McKesson Corp. | Add +59.3% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 792 | $536.8M | SPTM, VTI, VCIT, JPST, SCHF |
| Q1 2026 | 799 | $488.0M | SPTM, VTI, VCIT, JPST, BIV |
| Q4 2025 | 803 | $482.8M | SPTM, VTI, VCIT, JPST, BIV |
| Q3 2025 | 803 | $462.6M | SPTM, VTI, JPST, VCIT, BIV |
| Q2 2025 | 832 | $430.0M | SPTM, VTI, JPST, BIV, VCIT |
| Q1 2025 | 818 | $398.8M | SPTM, VTI, JPST, BIV, VCIT |
| Q4 2024 | 798 | $384.8M | SPTM, VTI, JPST, BIV, VCIT |
| Q3 2024 | 834 | $382.2M | VTI, SPTM, JPST, BIV, VCIT |
| Q2 2024 | 807 | $338.6M | VTI, SPTM, JPST, BIV, VCIT |
| Q1 2024 | 849 | $346.1M | VTI, SPTM, JPST, BIV, VCIT |