Rosenberg Matthew Hamilton
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Rosenberg Matthew Hamilton reported 834 stock positions worth $382.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 10.9%) and JPMorgan Ultra-Short Income (JPST, 8.0%). Compared with Q2 2024, it opened 50 new positions, sold out of 24, added to 214 and reduced 81. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +13%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001812103
- Portfolio Value
- $382.2M (Q3 2024)
- SEC Filing
- 0001812103-24-000004 ↗ filed Oct 28, 2024
Holdings Value
Holdings 834 stocks · $382.2M
| VTI VG Morningstar TS MKT ETF-US | 11.65% | 157,212 | $44.5M | Add +11.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.90% | 594,864 | $41.7M | Add +13.2% |
| JPST JPMorgan Ultra-Short Income | 7.99% | 601,785 | $30.5M | Add +10.4% |
| BIV Vanguard Intermediate-Term B | 7.50% | 365,628 | $28.7M | Add +6.6% |
| VCIT Vanguard Int-Term Corporate | 5.46% | 249,172 | $20.9M | Add +18.3% |
| SCHF Schwab Intl Equity ETF | 3.51% | 326,530 | $13.4M | Add +20.2% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 158,308 | $8.4M | Add +13.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.12% | 215,839 | $8.1M | Add +4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.08% | 155,690 | $7.9M | Reduce -5.6% |
| SCHX Schwab US Large-Cap ETF | 1.82% | 102,561 | $7.0M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 70,595 | $6.5M | Reduce -13.7% |
| SCHO Schwab Short-Term US Treas | 1.69% | 132,184 | $6.5M | Add +10.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.42% | 107,720 | $5.4M | Add +16.5% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 35,813 | $4.6M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 1.16% | 66,422 | $4.4M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.08% | 136,217 | $4.1M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.91% | 60,314 | $3.5M | Add +11.5% |
| MSFT Microsoft Corp. | 0.88% | 7,856 | $3.4M | Add +18.6% |
| MUB iShares National Muni Bond E | 0.81% | 28,483 | $3.1M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 36,483 | $2.9M | Add +11.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.72% | 55,550 | $2.8M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 34,558 | $2.7M | Add +29.9% |
| AAPL Apple Inc. | 0.69% | 11,277 | $2.6M | Add +1.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.66% | 24,495 | $2.5M | Add +38.2% |
| NVDA Nvidia Corp. | 0.64% | 20,203 | $2.5M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 11,724 | $2.0M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 15,391 | $1.9M | Add +3.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.48% | 51,623 | $1.8M | Add +9.5% |
| SUB iShares Short-Term National | 0.46% | 16,522 | $1.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 32,332 | $1.5M | Add +8.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.39% | 58,020 | $1.5M | Add +10.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 18,534 | $1.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.34% | 11,241 | $1.3M | Add +10.0% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 9,724 | $1.2M | No change |
| SPEM State Street SP PTF Em ETF | 0.30% | 27,995 | $1.2M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,443 | $1.1M | Add +2.9% |
| COP Conocophillips | 0.30% | 10,736 | $1.1M | Add +2.8% |
| FTAI Ftai Aviation Ltd. | 0.28% | 8,158 | $1.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 9,290 | $1.0M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 20,807 | $1.0M | Add +11.1% |
| AVGO Broadcom Inc. | 0.26% | 5,798 | $1.0M | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 0.26% | 19,394 | $994K | Reduce -8.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 18,433 | $945K | Add +6.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 11,227 | $912K | Add +12.4% |
| PFF iShares Preferred & Income S | 0.24% | 27,149 | $902K | Add +3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 20,676 | $898K | Add +21.3% |
| CVX Chevron Corp. | 0.23% | 5,963 | $878K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,851 | $852K | Add +1.9% |
| WMT Walmart Inc. | 0.22% | 10,428 | $842K | Add +4.3% |
| AMZN Amazon.com Inc. | 0.22% | 4,468 | $833K | Add +3.5% |
| PSX Phillips 66 | 0.21% | 5,993 | $788K | Add +3.6% |
| GLD SPDR Gold Shares | 0.21% | 3,240 | $788K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 4,410 | $766K | Add +13.5% |
| HD Home Depot Inc. | 0.20% | 1,860 | $754K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 4,089 | $733K | Add +173.5% |
| MBB iShares MBS ETF | 0.19% | 7,522 | $721K | Add +27.9% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 7,630 | $714K | Add +9.2% |
| ORCL Oracle Corp. | 0.18% | 4,127 | $703K | Add +3.3% |
| MCD McDonald's Corp. | 0.18% | 2,241 | $682K | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 6,750 | $680K | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.17% | 1,157 | $662K | No change |
| SHEL Shell PLC-ADR | 0.17% | 9,897 | $653K | No change |
| COST Costco Wholesale Corp. | 0.17% | 723 | $641K | Add +3.0% |
| VLO Valero Energy Corp. | 0.17% | 4,698 | $634K | Add +3.9% |
| CMBS iShares CMBS ETF | 0.17% | 12,929 | $633K | Add +25.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 21,590 | $630K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.16% | 674 | $597K | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,642 | $593K | Add +2.6% |
| ABBV Abbvie Inc. | 0.15% | 2,987 | $590K | Add +1.3% |
| SLV iShares Silver Trust | 0.15% | 20,619 | $586K | No change |
| JNJ Johnson & Johnson | 0.14% | 3,319 | $538K | Add +12.7% |
| PG The Procter & Gamble Co. | 0.14% | 3,042 | $527K | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.14% | 886 | $518K | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 4,785 | $515K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 878 | $514K | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,029 | $509K | Add +2.1% |
| LIN Linde PLC | 0.13% | 1,062 | $506K | Add +4.8% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 8,002 | $488K | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 5,710 | $483K | Add +21.3% |
| CAT Caterpillar Inc. | 0.12% | 1,182 | $462K | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 3,812 | $454K | Add +2.5% |
| V Visa Inc. Class A | 0.12% | 1,636 | $450K | Reduce -2.6% |
| TGT Target Corp. | 0.11% | 2,787 | $434K | Add +1.7% |
| LEMB iShares JP Morgan Em Local C | 0.11% | 11,268 | $433K | Reduce -1.5% |
| SO The Southern Co. | 0.11% | 4,742 | $428K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,920 | $425K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 5,253 | $410K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.11% | 3,590 | $408K | Add +4.7% |
| KO The Coca-Cola Co. | 0.10% | 5,573 | $400K | Add +7.9% |
| LOW Lowe's Cos Inc. | 0.10% | 1,455 | $394K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,883 | $393K | Add +394.0% |
| TSLA Tesla Inc. | 0.10% | 1,501 | $393K | No change |
| MS Morgan Stanley | 0.10% | 3,748 | $391K | Add +2.6% |
| NDAQ Nasdaq Inc. | 0.10% | 5,239 | $382K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 771 | $376K | No change |
| OKE Oneok Inc. | 0.10% | 4,119 | $375K | Add +5.9% |
| HCA HCA Healthcare Inc. | 0.10% | 914 | $371K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,348 | $371K | Add +2.1% |
| TSCO Tractor Supply Company | 0.10% | 1,266 | $368K | No change |
| TMUS T-Mobile US Inc. | 0.10% | 1,783 | $368K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.7% | 1.70% | −0.51 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.6% | 2.08% | −0.39 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 1.20% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -50.5% | 0.08% | −0.10 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -0.9% | 0.72% | −0.07 |
| JMUB JPMorgan Municipal ETF | Reduce -8.3% | 0.26% | −0.05 |
| SUB iShares Short-Term National | Reduce -0.1% | 0.46% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -29.7% | 0.07% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.6% | 0.18% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -1.8% | 0.09% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -1.1% | 0.07% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.03 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.8% | 0.36% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.06% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -3.6% | 0.09% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.9% | 0.10% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -32.3% | 0.01% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -14.0% | 0.07% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.5% | 0.09% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.0% | 0.13% | −0.02 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.5% | 0.09% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.9% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -2.6% | 0.12% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -3.7% | 0.06% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -29.3% | 0.02% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -21.8% | 0.03% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.8% | 0.06% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -16.5% | 0.01% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.1% | 0.07% | −0.01 |
| CSX CSX Corp. | Reduce -2.0% | 0.06% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -29.7% | 0.01% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.01 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Reduce -8.4% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -5.3% | 0.04% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Reduce -1.5% | 0.11% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -22.0% | 0.02% | −0.01 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.4% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 0.05% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 0.16% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -1.1% | 0.03% | −0.01 |
| PPG PPG Industries Inc. | Reduce -12.8% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +13.2% | 10.90% | +0.60 |
| VCIT Vanguard Int-Term Corporate | Add +18.3% | 5.46% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 11.65% | +0.45 |
| SCHF Schwab Intl Equity ETF | Add +20.2% | 3.51% | +0.43 |
| BBUS JPMorgan Betabuilders US Equ | Add +38.2% | 0.66% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +13.0% | 2.19% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +173.5% | 0.19% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +29.9% | 0.71% | +0.11 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +16.5% | 1.42% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +394.0% | 0.10% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +11.5% | 0.91% | +0.05 |
| MBB iShares MBS ETF | Add +27.9% | 0.19% | +0.03 |
| CMBS iShares CMBS ETF | Add +25.8% | 0.17% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +21.3% | 0.23% | +0.02 |
| WMT Walmart Inc. | Add +4.3% | 0.22% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +21.3% | 0.13% | +0.02 |
| JMHI JPMorgan High Yield Municpl | Add +95.0% | 0.04% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 0.40% | +0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +12.4% | 0.24% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +87.9% | 0.04% | +0.02 |
| AMLP Alerian MLP ETF | Add +803.5% | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.7% | 0.76% | +0.02 |
| HD Home Depot Inc. | Add +1.6% | 0.20% | +0.02 |
| BOX Box Inc. Class A | Add +16.6% | 0.07% | +0.02 |
| ORCL Oracle Corp. | Add +3.3% | 0.18% | +0.02 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.14% | +0.01 |
| MCD McDonald's Corp. | Add +1.2% | 0.18% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +9.5% | 0.48% | +0.01 |
| JNJ Johnson & Johnson | Add +12.7% | 0.14% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| UGA United States Gas Fund LP | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +27.0% | 0.08% | +0.01 |
| VGSH Vanguard Short-Term Treasury | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +5.7% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.13% | +0.01 |
| KKR KKR & Co. Inc. | Add +14.0% | 0.05% | +0.01 |
| GE General Electric | Add +27.0% | 0.04% | +0.01 |
| T AT&T Inc. | Add +49.6% | 0.03% | +0.01 |
| IWY iShares Russell Top 200 Grow | New | 0.01% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.1% | 0.26% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +22.9% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +2.2% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +494.1% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +7.9% | 0.10% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +10.9% | 0.39% | +0.01 |
| CEG Constellation Energy | Add +7.8% | 0.04% | +0.01 |
| SLG SL Green Realty Corp. | Add +6.6% | 0.04% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +39.3% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +2.1% | 0.07% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| FHN First Horizon Corp. | 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 |