Rosenberg Matthew Hamilton
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Rosenberg Matthew Hamilton reported 807 stock positions worth $338.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 10.3%) and JPMorgan Ultra-Short Income (JPST, 8.1%). Compared with Q1 2024, it opened 34 new positions, sold out of 77, added to 79 and reduced 274. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +21%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001812103
- Portfolio Value
- $338.6M (Q2 2024)
- SEC Filing
- 0001812103-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 807 stocks · $338.6M
| VTI VG Morningstar TS MKT ETF-US | 11.20% | 141,439 | $37.9M | Reduce -11.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.30% | 525,349 | $34.9M | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 8.09% | 544,890 | $27.4M | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 7.52% | 342,979 | $25.5M | Add +20.6% |
| VCIT Vanguard Int-Term Corporate | 4.93% | 210,613 | $16.7M | Add +23.4% |
| SCHF Schwab Intl Equity ETF | 3.08% | 271,658 | $10.4M | Add +7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.46% | 164,858 | $8.3M | Reduce -7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.21% | 81,837 | $7.5M | Reduce -25.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.15% | 206,993 | $7.3M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 140,137 | $6.9M | Reduce -13.5% |
| SCHX Schwab US Large-Cap ETF | 1.92% | 100,782 | $6.5M | Add +6.2% |
| SCHO Schwab Short-Term US Treas | 1.69% | 119,601 | $5.7M | Add +7.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.34% | 92,482 | $4.5M | Reduce -21.1% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 37,559 | $4.4M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.23% | 66,211 | $4.2M | Reduce -4.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.12% | 128,683 | $3.8M | Reduce -17.5% |
| MSFT Microsoft Corp. | 0.89% | 6,627 | $3.0M | Reduce -10.5% |
| MUB iShares National Muni Bond E | 0.86% | 27,423 | $2.9M | Add +30.1% |
| IEMG iShares Core MSCI Emerging | 0.86% | 54,104 | $2.9M | Reduce -8.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.80% | 56,038 | $2.7M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 32,669 | $2.5M | Reduce -23.5% |
| NVDA Nvidia Corp. | 0.72% | 19,686 | $2.4M | Reduce -1.2% |
| AAPL Apple Inc. | 0.71% | 11,127 | $2.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 11,366 | $2.1M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 26,605 | $2.0M | Reduce -28.5% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 14,847 | $1.8M | Reduce -7.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.52% | 17,729 | $1.7M | Add +7.5% |
| SUB iShares Short-Term National | 0.51% | 16,544 | $1.7M | Reduce -16.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.47% | 47,144 | $1.6M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 29,853 | $1.3M | Reduce -15.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.38% | 52,329 | $1.3M | Reduce -8.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 18,686 | $1.3M | No change |
| COP Conocophillips | 0.35% | 10,446 | $1.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.35% | 10,219 | $1.2M | Add +35.6% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 9,724 | $1.2M | Add +121.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 5,291 | $1.1M | Add +5.3% |
| JMUB JPMorgan Municipal ETF | 0.31% | 21,155 | $1.1M | Add +7.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 9,290 | $1.0M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.30% | 27,067 | $1.0M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.28% | 574 | $942K | Reduce -4.5% |
| CVX Chevron Corp. | 0.27% | 5,904 | $924K | Reduce -5.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 17,261 | $865K | Reduce -45.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 18,731 | $859K | No change |
| FTAI Ftai Aviation Ltd. | 0.25% | 8,158 | $857K | No change |
| AMZN Amazon.com Inc. | 0.25% | 4,318 | $852K | Reduce -4.1% |
| PFF iShares Preferred & Income S | 0.24% | 26,199 | $819K | Reduce -2.8% |
| PSX Phillips 66 | 0.24% | 5,787 | $816K | Reduce -3.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 9,987 | $748K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,816 | $736K | Add +4.0% |
| SHEL Shell PLC-ADR | 0.21% | 9,897 | $721K | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 17,046 | $715K | Add +1.5% |
| VLO Valero Energy Corp. | 0.21% | 4,521 | $714K | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 7,074 | $709K | Reduce -22.6% |
| GLD SPDR Gold Shares | 0.21% | 3,240 | $698K | No change |
| WMT Walmart Inc. | 0.20% | 9,999 | $675K | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,886 | $670K | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.18% | 5,887 | $624K | Reduce -70.0% |
| MPC Marathon Petroleum Corp. | 0.18% | 3,549 | $620K | Reduce -1.7% |
| HD Home Depot Inc. | 0.18% | 1,831 | $615K | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 6,989 | $613K | Reduce -16.7% |
| LLY Eli Lilly & Co. | 0.18% | 654 | $598K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.18% | 702 | $594K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.17% | 1,157 | $584K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 21,702 | $578K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.17% | 3,997 | $572K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.16% | 2,215 | $554K | Add +2.6% |
| SLV iShares Silver Trust | 0.16% | 20,619 | $554K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 3,718 | $541K | Reduce -2.5% |
| MBB iShares MBS ETF | 0.16% | 5,879 | $534K | Add +117.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 4,985 | $509K | Add +28.6% |
| ABBV Abbvie Inc. | 0.15% | 2,950 | $503K | Reduce -13.4% |
| PG The Procter & Gamble Co. | 0.14% | 2,961 | $482K | Add +3.3% |
| CMBS iShares CMBS ETF | 0.14% | 10,278 | $479K | Add +154.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,008 | $467K | No change |
| V Visa Inc. Class A | 0.13% | 1,679 | $442K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.13% | 3,429 | $439K | Add +10.9% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 7,642 | $438K | Reduce -7.2% |
| LIN Linde PLC | 0.13% | 1,013 | $435K | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.13% | 2,945 | $431K | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 847 | $419K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.12% | 875 | $408K | Add +9.0% |
| LEMB iShares JP Morgan Em Local C | 0.12% | 11,439 | $407K | Reduce -36.6% |
| BP BP PLC-Spons ADR | 0.12% | 11,060 | $403K | No change |
| TGT Target Corp. | 0.12% | 2,740 | $399K | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.12% | 5,332 | $391K | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,640 | $389K | Add +43.8% |
| IYE iShares U.S. Energy ETF | 0.11% | 8,005 | $384K | Add +3.1% |
| CAT Caterpillar Inc. | 0.11% | 1,157 | $381K | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 5,196 | $378K | Add +98.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,048 | $375K | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 771 | $372K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 6,000 | $371K | No change |
| SO The Southern Co. | 0.11% | 4,785 | $368K | Add +1.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,803 | $367K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 9,157 | $366K | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.11% | 2,881 | $365K | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 4,707 | $364K | Reduce -2.7% |
| MS Morgan Stanley | 0.11% | 3,652 | $362K | Reduce -2.9% |
| NUE Nucor Corp. | 0.11% | 2,298 | $361K | Reduce -5.2% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 3,424 | $353K | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.0% | 11.20% | −0.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.7% | 2.21% | −0.70 |
| TIP iShares Tips Bond ETF | Reduce -70.0% | 0.18% | −0.42 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -21.1% | 1.34% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.5% | 2.05% | −0.29 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.3% | 10.30% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Reduce -28.5% | 0.60% | −0.22 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -17.5% | 1.12% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.5% | 0.74% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -85.2% | 0.04% | −0.21 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -45.1% | 0.26% | −0.20 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.3% | 2.46% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -65.0% | 0.07% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -85.8% | 0.02% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -80.9% | 0.02% | −0.09 |
| SUB iShares Short-Term National | Reduce -16.2% | 0.51% | −0.09 |
| LEMB iShares JP Morgan Em Local C | Reduce -36.6% | 0.12% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.6% | 0.21% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.9% | 0.39% | −0.04 |
| COP Conocophillips | Reduce -1.5% | 0.35% | −0.04 |
| PSX Phillips 66 | Reduce -3.3% | 0.24% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -87.2% | 0.01% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.7% | 0.18% | −0.03 |
| IXG iShares Global Financials Et | Reduce -94.2% | 0.00% | −0.03 |
| NUE Nucor Corp. | Reduce -5.2% | 0.11% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -72.0% | 0.01% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.18% | −0.03 |
| ABBV Abbvie Inc. | Reduce -13.4% | 0.15% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -62.0% | 0.01% | −0.03 |
| UL Unilever PLC | Reduce -61.7% | 0.02% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -8.1% | 0.38% | −0.03 |
| PARAA Paramount Global Class B | Reduce -90.5% | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -12.3% | 0.13% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -33.6% | 0.05% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.4% | 0.86% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -91.3% | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -48.7% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -17.2% | 0.03% | −0.02 |
| VLO Valero Energy Corp. | Reduce -3.1% | 0.21% | −0.02 |
| JMHI JPMorgan High Yield Municpl | Reduce -48.7% | 0.02% | −0.02 |
| BIIB Biogen Inc. | Reduce -88.8% | 0.00% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -31.9% | 0.05% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -41.1% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -55.3% | 0.02% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -46.8% | 0.02% | −0.02 |
| ACN Accenture PLC Class A | Reduce -22.4% | 0.05% | −0.02 |
| SBUX Starbucks Corp. | Reduce -11.9% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -27.4% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -20.6% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BIV Vanguard Intermediate-Term B | Add +20.6% | 7.52% | +1.39 |
| VCIT Vanguard Int-Term Corporate | Add +23.4% | 4.93% | +1.00 |
| JPST JPMorgan Ultra-Short Income | Add +4.5% | 8.09% | +0.52 |
| SCHF Schwab Intl Equity ETF | Add +7.1% | 3.08% | +0.24 |
| SCHX Schwab US Large-Cap ETF | Add +6.2% | 1.92% | +0.22 |
| MUB iShares National Muni Bond E | Add +30.1% | 0.86% | +0.21 |
| ESGU iShares ESG Aware MSCI USA | Add +121.3% | 0.34% | +0.20 |
| SCHO Schwab Short-Term US Treas | Add +7.8% | 1.69% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.62% | +0.13 |
| XOM Exxon Mobil Corp. | Add +35.6% | 0.35% | +0.09 |
| CMBS iShares CMBS ETF | Add +154.7% | 0.14% | +0.09 |
| MBB iShares MBS ETF | Add +117.5% | 0.16% | +0.09 |
| IVLU iShares MSCI International V | New | 0.08% | +0.08 |
| BBUS JPMorgan Betabuilders US Equ | Add +7.5% | 0.52% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +1120.0% | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +98.2% | 0.11% | +0.06 |
| IGM iShares Expanded Tech Sector | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | Add +59.2% | 0.10% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.04% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.04% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +43.8% | 0.11% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +202.7% | 0.05% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +28.6% | 0.15% | +0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +1.9% | 0.80% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.32% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +7.3% | 0.31% | +0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Add +7.2% | 0.47% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | New | 0.03% | +0.03 |
| BYM BlackRock Muni Inc. QLTY | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +16.0% | 0.10% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +24.1% | 0.08% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +256.6% | 0.03% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +8.4% | 0.10% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +9.0% | 0.12% | +0.02 |
| ADI Analog Devices Inc. | Add +27.3% | 0.05% | +0.02 |
| ETN Eaton Corp. PLC | Add +17.4% | 0.09% | +0.01 |
| AMGN Amgen Inc. | Add +6.7% | 0.08% | +0.01 |
| SILA Sila Realty Trust Inc. | New | 0.01% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.01% | +0.01 |
| VPU Vanguard Utilities ETF | New | 0.01% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +4.8% | 0.08% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.1% | 0.30% | +0.01 |
| MRK Merck & Co. Inc. | Add +10.9% | 0.13% | +0.01 |
| VCR Vanguard Consumer Discre ETF | New | 0.01% | +0.01 |
| VDC Vanguard Consumer Staple ETF | New | 0.01% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| FHN First Horizon Corp. | COM | Reduce -100.0% | 0 | $0 |
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 |