Rosenberg Matthew Hamilton
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Rosenberg Matthew Hamilton reported 798 stock positions worth $384.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.6%) and JPMorgan Ultra-Short Income (JPST, 8.2%). Compared with Q3 2024, it opened 42 new positions, sold out of 68, added to 178 and reduced 214. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +5%) and the biggest sale an exit from Ftai Aviation (FTAI).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001812103
- Portfolio Value
- $384.8M (Q4 2024)
- SEC Filing
- 0001812103-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 798 stocks · $384.8M
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.59% | 624,390 | $44.6M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 11.58% | 153,768 | $44.6M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 8.21% | 627,510 | $31.6M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 7.36% | 378,967 | $28.3M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 5.82% | 278,929 | $22.4M | Add +11.9% |
| SCHF Schwab Intl Equity ETF | 3.32% | 690,219 | $12.8M | Add +5.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.32% | 176,098 | $8.9M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 166,743 | $8.0M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.00% | 225,826 | $7.7M | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 1.83% | 303,106 | $7.0M | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 1.76% | 281,150 | $6.8M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 72,881 | $6.7M | Add +3.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.36% | 105,415 | $5.2M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 36,304 | $4.6M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 1.16% | 197,084 | $4.5M | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.99% | 128,233 | $3.8M | Reduce -5.9% |
| MUB iShares National Muni Bond E | 0.90% | 32,662 | $3.5M | Add +14.7% |
| IEMG iShares Core MSCI Emerging | 0.88% | 64,873 | $3.4M | Add +7.6% |
| MSFT Microsoft Corp. | 0.85% | 7,723 | $3.3M | Reduce -1.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.76% | 27,431 | $2.9M | Add +12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 36,455 | $2.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.74% | 21,152 | $2.8M | Add +4.7% |
| AAPL Apple Inc. | 0.74% | 11,330 | $2.8M | Add +0.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.66% | 104,619 | $2.6M | Reduce -5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 32,334 | $2.5M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 11,456 | $2.2M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 14,542 | $1.9M | Reduce -5.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.46% | 53,365 | $1.8M | Add +3.4% |
| JMUB JPMorgan Municipal ETF | 0.41% | 31,635 | $1.6M | Add +63.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.38% | 58,259 | $1.5M | Add +0.4% |
| SUB iShares Short-Term National | 0.38% | 13,735 | $1.4M | Reduce -16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 32,484 | $1.4M | Add +0.5% |
| AVGO Broadcom Inc. | 0.36% | 5,982 | $1.4M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,735 | $1.4M | Add +5.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 19,183 | $1.3M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.32% | 11,446 | $1.2M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 9,387 | $1.2M | Reduce -3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 24,839 | $1.1M | Add +19.4% |
| SPEM State Street SP PTF Em ETF | 0.29% | 28,697 | $1.1M | Add +2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 24,701 | $1.1M | Add +19.5% |
| AMZN Amazon.com Inc. | 0.27% | 4,743 | $1.0M | Add +6.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 9,290 | $1.0M | No change |
| COP Conocophillips | 0.26% | 10,210 | $1.0M | Reduce -4.9% |
| PFF iShares Preferred & Income S | 0.25% | 30,809 | $969K | Add +13.5% |
| WMT Walmart Inc. | 0.25% | 10,491 | $948K | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 18,293 | $924K | Reduce -0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 11,966 | $895K | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,431 | $875K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,857 | $842K | Add +0.3% |
| GLD SPDR Gold Shares | 0.20% | 3,240 | $785K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 8,600 | $766K | Add +12.7% |
| MBB iShares MBS ETF | 0.20% | 8,227 | $754K | Add +9.4% |
| CVX Chevron Corp. | 0.19% | 5,038 | $730K | Reduce -15.5% |
| CMBS iShares CMBS ETF | 0.19% | 15,097 | $713K | Add +16.8% |
| ORCL Oracle Corp. | 0.18% | 4,093 | $682K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 3,890 | $682K | Reduce -4.9% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 6,738 | $676K | Reduce -0.2% |
| HD Home Depot Inc. | 0.17% | 1,727 | $672K | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,320 | $668K | Add +50.3% |
| META Meta Platforms Inc. Class A | 0.17% | 1,133 | $663K | Reduce -2.1% |
| PSX Phillips 66 | 0.16% | 5,503 | $627K | Reduce -8.2% |
| MCD McDonald's Corp. | 0.16% | 2,136 | $619K | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.16% | 674 | $618K | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.16% | 9,767 | $612K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,015 | $581K | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.15% | 4,588 | $562K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.15% | 3,161 | $562K | Add +5.8% |
| TSLA Tesla Inc. | 0.14% | 1,364 | $551K | Reduce -9.1% |
| SLV iShares Silver Trust | 0.14% | 20,619 | $543K | No change |
| LLY Eli Lilly & Co. | 0.14% | 692 | $534K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.14% | 3,164 | $530K | Add +4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 19,594 | $522K | Reduce -9.3% |
| MS Morgan Stanley | 0.13% | 3,965 | $498K | Add +5.8% |
| MPC Marathon Petroleum Corp. | 0.13% | 3,558 | $496K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.13% | 1,358 | $493K | Add +14.9% |
| V Visa Inc. Class A | 0.13% | 1,532 | $484K | Reduce -6.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 4,791 | $464K | Add +0.1% |
| LIN Linde PLC | 0.11% | 1,043 | $437K | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,463 | $432K | Add +14.9% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 8,001 | $432K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,262 | $428K | Add +10.4% |
| LMT Lockheed Martin Corp. | 0.11% | 881 | $428K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 9,618 | $423K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,917 | $422K | Reduce -0.2% |
| SO The Southern Co. | 0.11% | 5,072 | $418K | Add +7.0% |
| OKE Oneok Inc. | 0.11% | 4,119 | $414K | No change |
| MAR Marriott International Class A | 0.11% | 1,479 | $413K | Add +2.5% |
| JNJ Johnson & Johnson | 0.11% | 2,842 | $411K | Reduce -14.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 14,828 | $405K | Reduce -13.4% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,403 | $400K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.10% | 6,671 | $395K | Add +3.1% |
| NFLX Netflix Inc. | 0.10% | 439 | $391K | Reduce -5.2% |
| LEMB iShares JP Morgan Em Local C | 0.10% | 10,579 | $382K | Reduce -6.1% |
| TMUS T-Mobile US Inc. | 0.10% | 1,693 | $374K | Reduce -5.0% |
| NDAQ Nasdaq Inc. | 0.10% | 4,759 | $368K | Reduce -9.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,889 | $368K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 718 | $367K | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 5,200 | $365K | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 6,057 | $365K | Add +0.9% |
| AXP American Express Co. | 0.09% | 1,229 | $365K | Add +10.1% |
Portfolio Sells Q3 2024 → Q4 2024
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.28 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.9% | 0.99% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -98.3% | 0.00% | −0.08 |
| SUB iShares Short-Term National | Reduce -16.9% | 0.38% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 11.58% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.4% | 0.65% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.1% | 1.36% | −0.06 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -5.8% | 0.66% | −0.06 |
| TGT Target Corp. | Reduce -28.9% | 0.07% | −0.04 |
| PSX Phillips 66 | Reduce -8.2% | 0.16% | −0.04 |
| CVX Chevron Corp. | Reduce -15.5% | 0.19% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.85% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -35.5% | 0.04% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -49.7% | 0.03% | −0.04 |
| JNJ Johnson & Johnson | Reduce -14.4% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -4.9% | 0.26% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.3% | 0.14% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -39.4% | 0.03% | −0.03 |
| FIP Ftai Infrastructure Inc. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 0.13% | −0.03 |
| CE Celanese Corp. | Reduce -73.9% | 0.00% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -33.4% | 0.04% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -71.4% | 0.01% | −0.03 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.06% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -84.9% | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.11% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -45.5% | 0.02% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -29.1% | 0.03% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -34.5% | 0.05% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -78.0% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -7.2% | 0.17% | −0.02 |
| AMGN Amgen Inc. | Reduce -10.5% | 0.06% | −0.02 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.4% | 0.11% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.5% | 0.49% | −0.02 |
| VLO Valero Energy Corp. | Reduce -2.3% | 0.15% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -75.3% | 0.01% | −0.02 |
| DOW Dow Inc. | Reduce -26.1% | 0.02% | −0.02 |
| ELV Elevance Health Inc. | Reduce -84.3% | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.74% | −0.02 |
| LIN Linde PLC | Reduce -1.8% | 0.11% | −0.02 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -81.3% | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -77.5% | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -8.4% | 0.06% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.16% | −0.02 |
| B Barrick Gold Corp. | Reduce -92.3% | 0.00% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Reduce -94.4% | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.0% | 11.59% | +0.68 |
| VCIT Vanguard Int-Term Corporate | Add +11.9% | 5.82% | +0.36 |
| JMST JPM Ultra-Short Muni Income | Add +13.1% | 2.32% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +4.3% | 8.21% | +0.22 |
| JMUB JPMorgan Municipal ETF | Add +63.1% | 0.41% | +0.15 |
| AVGO Broadcom Inc. | Add +3.2% | 0.36% | +0.10 |
| NVDA Nvidia Corp. | Add +4.7% | 0.74% | +0.10 |
| MUB iShares National Muni Bond E | Add +14.7% | 0.90% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | Add +12.0% | 0.76% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.09% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +6.3% | 1.76% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.36% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.27% | +0.05 |
| AAPL Apple Inc. | Add +0.5% | 0.74% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +465.0% | 0.06% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +50.3% | 0.17% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +19.5% | 0.27% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +78.3% | 0.06% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.2% | 1.73% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +19.4% | 0.30% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +5.8% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.23% | +0.03 |
| UL Unilever PLC | Add +149.2% | 0.05% | +0.03 |
| WMT Walmart Inc. | Add +0.6% | 0.25% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.11% | +0.02 |
| KMI Kinder Morgan Inc. | Add +9.2% | 0.08% | +0.02 |
| CMBS iShares CMBS ETF | Add +16.8% | 0.19% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +331.3% | 0.02% | +0.02 |
| MCK McKesson Corp. | Add +1163.6% | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +19.6% | 0.08% | +0.02 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +95.1% | 0.04% | +0.02 |
| BKR Baker Hughes Co. | Add +13.4% | 0.08% | +0.02 |
| MSTR Strategy Inc. | Add +62.4% | 0.03% | +0.02 |
| ENB Enbridge Inc. | Add +218.8% | 0.02% | +0.02 |
| AXP American Express Co. | Add +10.1% | 0.09% | +0.02 |
| PFF iShares Preferred & Income S | Add +13.5% | 0.25% | +0.02 |
| CGMU Cap Group Municipal Income | New | 0.01% | +0.01 |
| RMD Resmed Inc. | New | 0.01% | +0.01 |
| MAR Marriott International Class A | Add +2.5% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +24.9% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +2.9% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.10% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +12.7% | 0.20% | +0.01 |
| COF Capital One Financial Corp. | Add +1.9% | 0.07% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +68.6% | 0.03% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| AMT American Tower Corp. | COM | Reduce -100.0% | 0 | $0 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | Reduce -100.0% | 0 | $0 |
| NOV Nov Inc. | COM | Reduce -100.0% | 0 | $0 |
| ZBH Zimmer Biomet Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| SWBI Smith & Wesson Brands Inc. | COM | Reduce -100.0% | 0 | $0 |
| STM Stmicroelectronics NV-NY SHS | NY REGISTRY | Reduce -100.0% | 0 | $0 |
| EWW iShares MSCI Mexico ETF | MSCI MEXICO ETF | Reduce -100.0% | 0 | $0 |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| OGN Organon & Co. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| PINE Alpine Income Property Trust | COM | New | 0 | $0 |
| CLX Clorox Company | COM | New | 0 | $0 |
| RDVY First Trust Rising Dividend | RISNG DIVD ACHIV | New | 0 | $0 |
| KVUE Kenvue Inc. | COM | New | 0 | $0 |
| NNN NNN REIT Inc. | COM | New | 0 | $0 |
| TUA Sim St Treas Fut Strat ETF | SHORT TERM TREA | New | 0 | $0 |
| TRI Thomson Reuters Corp. | COM | New | 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 |