Rosenberg Matthew Hamilton
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Rosenberg Matthew Hamilton reported 849 stock positions worth $346.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 10.6%) and JPMorgan Ultra-Short Income (JPST, 7.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 90, added to 108 and reduced 254. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +27%) and the biggest sale Chevron (CVX, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001812103
- Portfolio Value
- $346.1M (Q1 2024)
- SEC Filing
- 0001812103-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 849 stocks · $346.1M
| VTI VG Morningstar TS MKT ETF-US | 11.92% | 158,900 | $41.3M | Reduce -1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.59% | 572,596 | $36.7M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 7.57% | 521,371 | $26.2M | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 6.13% | 284,452 | $21.2M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 3.93% | 170,748 | $13.6M | Add +27.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.91% | 110,184 | $10.1M | Add +8.9% |
| SCHF Schwab Intl Equity ETF | 2.85% | 253,594 | $9.9M | Add +4.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.60% | 177,922 | $9.0M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 162,021 | $8.1M | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.15% | 208,388 | $7.4M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 1.70% | 94,890 | $5.9M | Reduce -3.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.66% | 117,145 | $5.7M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 1.54% | 110,914 | $5.3M | Add +6.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.33% | 155,957 | $4.6M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 37,601 | $4.5M | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 1.23% | 69,626 | $4.2M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 42,694 | $3.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.91% | 7,401 | $3.1M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 0.88% | 59,046 | $3.1M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 37,221 | $2.8M | Reduce -4.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.76% | 54,968 | $2.6M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.65% | 21,077 | $2.3M | Add +61.4% |
| TIP iShares Tips Bond ETF | 0.60% | 19,634 | $2.1M | Reduce -16.7% |
| SUB iShares Short-Term National | 0.60% | 19,746 | $2.1M | Reduce -8.8% |
| AAPL Apple Inc. | 0.55% | 11,178 | $1.9M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 16,125 | $1.9M | Add +3.6% |
| NVDA Nvidia Corp. | 0.52% | 1,993 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 10,868 | $1.7M | Reduce -2.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.46% | 31,426 | $1.6M | Reduce -2.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.45% | 16,488 | $1.6M | Add +81.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.44% | 43,992 | $1.5M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 35,490 | $1.5M | Reduce -5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.41% | 56,936 | $1.4M | Add +1.5% |
| COP Conocophillips | 0.39% | 10,605 | $1.4M | Reduce -2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 18,686 | $1.3M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.29% | 27,838 | $1.0M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 9,100 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 5,027 | $1000K | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 0.29% | 19,718 | $995K | Add +91.8% |
| CVX Chevron Corp. | 0.29% | 6,235 | $992K | Reduce -45.4% |
| PSX Phillips 66 | 0.28% | 5,983 | $977K | Reduce -2.2% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 9,144 | $916K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.25% | 7,534 | $881K | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.25% | 26,963 | $866K | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 18,731 | $864K | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 8,473 | $840K | Reduce -32.6% |
| AMZN Amazon.com Inc. | 0.24% | 4,503 | $815K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.23% | 601 | $812K | Reduce -5.1% |
| VLO Valero Energy Corp. | 0.23% | 4,668 | $806K | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 8,388 | $746K | Add +8.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 9,647 | $740K | Add +14.3% |
| MPC Marathon Petroleum Corp. | 0.21% | 3,612 | $738K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,747 | $734K | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,278 | $720K | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 16,800 | $708K | Add +9.2% |
| SHEL Shell PLC-ADR | 0.19% | 9,924 | $674K | Add +1.1% |
| GLD SPDR Gold Shares | 0.19% | 3,240 | $673K | No change |
| LEMB iShares JP Morgan Em Local C | 0.19% | 18,033 | $647K | Reduce -2.9% |
| HD Home Depot Inc. | 0.19% | 1,753 | $645K | Reduce -0.8% |
| WMT Walmart Inc. | 0.18% | 10,377 | $623K | Add +1.7% |
| ABBV Abbvie Inc. | 0.18% | 3,405 | $615K | Add +0.9% |
| MCD McDonald's Corp. | 0.17% | 2,158 | $605K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.16% | 1,157 | $568K | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,964 | $561K | Reduce -0.1% |
| FTAI Ftai Aviation Ltd. | 0.16% | 8,158 | $553K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 21,761 | $552K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.15% | 4,245 | $533K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.15% | 3,357 | $530K | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.15% | 712 | $514K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.15% | 667 | $507K | Add +4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 4,393 | $504K | Reduce -17.0% |
| LIN Linde PLC | 0.14% | 1,059 | $491K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 3,812 | $486K | No change |
| NUE Nucor Corp. | 0.14% | 2,424 | $485K | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 0.14% | 10,131 | $484K | Reduce -17.3% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 8,238 | $476K | No change |
| SLV iShares Silver Trust | 0.14% | 20,619 | $471K | No change |
| V Visa Inc. Class A | 0.13% | 1,656 | $461K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.13% | 2,867 | $460K | Reduce -2.4% |
| TGT Target Corp. | 0.13% | 2,531 | $450K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.13% | 1,207 | $439K | Reduce -12.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 880 | $431K | Add +0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 1,773 | $429K | Add +5.3% |
| BP BP PLC-Spons ADR | 0.12% | 11,060 | $420K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,008 | $417K | No change |
| PXD Pioneer Natural Resources Co. | 0.12% | 1,579 | $417K | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.12% | 3,091 | $405K | Reduce -7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,875 | $401K | Reduce -25.5% |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,114 | $399K | Add +22.0% |
| SCHW Schwab (charles) Corp. | 0.11% | 5,428 | $393K | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 4,836 | $388K | Reduce -26.9% |
| IYE iShares U.S. Energy ETF | 0.11% | 7,762 | $386K | Reduce -18.2% |
| EOG EOG Resources Inc. | 0.11% | 2,959 | $384K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.11% | 1,503 | $375K | Reduce -2.3% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 3,428 | $370K | Reduce -17.9% |
| OXY Occidental Petroleum Corp. | 0.11% | 5,539 | $368K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,920 | $365K | Reduce -9.2% |
| LMT Lockheed Martin Corp. | 0.11% | 803 | $364K | Reduce -4.9% |
| MAR Marriott International Class A | 0.10% | 1,443 | $363K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,956 | $359K | Reduce -2.6% |
Portfolio Sells Q4 2023 → Q1 2024
| CVX Chevron Corp. | Reduce -45.4% | 0.29% | −0.24 |
| TIP iShares Tips Bond ETF | Reduce -16.7% | 0.60% | −0.17 |
| AAPL Apple Inc. | Reduce -4.8% | 0.55% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -32.6% | 0.24% | −0.14 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.9% | 1.66% | −0.13 |
| SUB iShares Short-Term National | Reduce -8.8% | 0.60% | −0.11 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.3% | 1.33% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.82% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.95% | −0.07 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -1.6% | 0.76% | −0.07 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.08% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 0.88% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.5% | 0.46% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.5% | 0.43% | −0.04 |
| BA The Boeing Co. | Reduce -2.3% | 0.09% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.9% | 0.11% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 2.15% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -25.5% | 0.12% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -17.3% | 0.14% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -11.6% | 0.08% | −0.03 |
| UNP Union Pacific Corp. | Reduce -17.5% | 0.09% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.8% | 0.26% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.17% | −0.03 |
| PARAA Paramount Global Class B | Reduce -29.7% | 0.03% | −0.03 |
| MMM 3M Co. | Reduce -39.9% | 0.02% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -17.0% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.15% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -17.9% | 0.11% | −0.02 |
| LEMB iShares JP Morgan Em Local C | Reduce -2.9% | 0.19% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.4% | 0.06% | −0.02 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -29.1% | 0.06% | −0.02 |
| B Barrick Gold Corp. | Reduce -45.5% | 0.02% | −0.02 |
| SRE Sempra | Reduce -8.7% | 0.08% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -18.2% | 0.11% | −0.02 |
| WDI Western Asset Divers Inc. | Sold out | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.5% | 0.16% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.0% | 0.09% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.3% | 0.29% | −0.02 |
| INTC Intel Corp. | Reduce -5.1% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.08% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.6% | 0.06% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.5% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.05% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Reduce -56.6% | 0.01% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -27.4% | 0.02% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -5.4% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -14.8% | 0.05% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.9% | 0.08% | −0.01 |
| PLD Prologis Inc. | Reduce -5.4% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Add +27.5% | 3.93% | +0.58 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.9% | 10.59% | +0.38 |
| MUB iShares National Muni Bond E | Add +61.4% | 0.65% | +0.22 |
| BBUS JPMorgan Betabuilders US Equ | Add +81.1% | 0.45% | +0.21 |
| JMUB JPMorgan Municipal ETF | Add +91.8% | 0.29% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +4.9% | 2.85% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +5.5% | 1.31% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.9% | 2.91% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +7.3% | 7.57% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +3.6% | 0.54% | +0.03 |
| CMBS iShares CMBS ETF | Add +157.6% | 0.05% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.15% | +0.03 |
| MBB iShares MBS ETF | Add +96.7% | 0.07% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +5.3% | 0.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.29% | +0.03 |
| DELL Dell Technologies -C | Add +5.5% | 0.06% | +0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Add +7.2% | 0.44% | +0.02 |
| ABBV Abbvie Inc. | Add +0.9% | 0.18% | +0.02 |
| WMT Walmart Inc. | Add +1.7% | 0.18% | +0.01 |
| NUE Nucor Corp. | Add +2.4% | 0.14% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +6.1% | 0.06% | +0.01 |
| TSCO Tractor Supply Company | Add +2.5% | 0.09% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +22.0% | 0.12% | +0.01 |
| MU Micron Technology Inc. | Add +0.3% | 0.04% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +349.3% | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.07% | +0.01 |
| CTVA Corteva Inc. | Add +8.3% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.9% | 0.09% | +0.01 |
| OMC Omnicom Group | Add +6.6% | 0.08% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +59.1% | 0.03% | +0.01 |
| KKR KKR & Co. Inc. | Add +8.5% | 0.04% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +10.7% | 0.07% | +0.01 |
| KR Kroger Co. | Add +0.2% | 0.05% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +2.2% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +15.9% | 0.04% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +7.7% | 0.06% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.01% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +14.3% | 0.21% | +0.01 |
| VMC Vulcan Materials Co. | Add +7.0% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +1.2% | 0.10% | +0.01 |
| EXC Exelon Corp. | Add +34.5% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.03% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.2% | 0.20% | +0.00 |
| FDX FedEx Corp. | Add +1.9% | 0.09% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +96.8% | 0.01% | +0.00 |
| CDW CDW Corp. | Add +60.0% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +16.3% | 0.04% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| HUN Huntsman Corp. | COM | Sold out | 0 | $0before exit |
| NWE Northwestern Energy Group Inc. | COM NEW | Sold out | 0 | $0before exit |
| NVG Nuveen Amt-FR Muni CRDT | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |