Rosenberg Matthew Hamilton
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Rosenberg Matthew Hamilton reported 832 stock positions worth $430.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 13.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.0%) and JPMorgan Ultra-Short Income (JPST, 7.1%). Compared with Q1 2025, it opened 45 new positions, sold out of 33, added to 191 and reduced 204. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +14%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001812103
- Portfolio Value
- $430.0M (Q2 2025)
- SEC Filing
- 0001812103-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 832 stocks · $430.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 13.65% | 783,651 | $58.7M | Add +14.3% |
| VTI VG Morningstar TS MKT ETF-US | 11.05% | 156,264 | $47.5M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 7.13% | 605,364 | $30.7M | Reduce -8.1% |
| BIV Vanguard Intermediate-Term B | 6.75% | 375,078 | $29.0M | Reduce -6.8% |
| VCIT Vanguard Int-Term Corporate | 6.04% | 313,298 | $26.0M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 4.31% | 838,597 | $18.5M | Add +7.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.61% | 220,644 | $11.2M | Add +6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.30% | 244,609 | $9.9M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 2.11% | 159,031 | $9.1M | Reduce -2.2% |
| BBUS JPMorgan Betabuilders US Equ | 1.67% | 64,336 | $7.2M | Add +121.4% |
| SCHX Schwab US Large-Cap ETF | 1.65% | 290,332 | $7.1M | Reduce -3.1% |
| SCHO Schwab Short-Term US Treas | 1.38% | 242,658 | $5.9M | Reduce -21.1% |
| VYM Vanguard High DVD Yield ETF | 1.23% | 39,605 | $5.3M | Add +1.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.10% | 93,515 | $4.7M | Reduce -10.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 48,875 | $4.5M | Reduce -24.2% |
| IEMG iShares Core MSCI Emerging | 0.99% | 71,114 | $4.3M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.87% | 157,823 | $3.8M | Reduce -19.9% |
| MSFT Microsoft Corp. | 0.84% | 7,243 | $3.6M | Reduce -4.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.83% | 118,228 | $3.6M | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.79% | 21,635 | $3.4M | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.76% | 65,502 | $3.3M | Add +74.6% |
| MUB iShares National Muni Bond E | 0.66% | 27,331 | $2.9M | Reduce -19.9% |
| AAPL Apple Inc. | 0.57% | 11,889 | $2.4M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 25,840 | $2.1M | Reduce -28.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 11,426 | $2.0M | Add +2.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.47% | 81,616 | $2.0M | Reduce -16.3% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 25,299 | $2.0M | Reduce -21.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.44% | 59,989 | $1.9M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 13,153 | $1.8M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,714 | $1.7M | Reduce -3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 20,552 | $1.6M | Add +1.9% |
| AVGO Broadcom Inc. | 0.35% | 5,497 | $1.5M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 29,771 | $1.5M | Reduce -4.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.34% | 57,111 | $1.5M | Reduce -2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 31,868 | $1.4M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.32% | 12,630 | $1.4M | Reduce -5.8% |
| SPEM State Street SP PTF Em ETF | 0.29% | 29,545 | $1.3M | Add +6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 9,326 | $1.3M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 25,002 | $1.2M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 4,982 | $1.1M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.25% | 4,931 | $1.1M | Add +3.4% |
| WMT Walmart Inc. | 0.24% | 10,581 | $1.0M | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 9,119 | $1.0M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.22% | 31,222 | $958K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.22% | 8,932 | $950K | Reduce -35.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,889 | $918K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.21% | 1,223 | $903K | Add +12.1% |
| COP Conocophillips | 0.20% | 9,665 | $867K | Reduce -3.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 16,523 | $844K | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.20% | 2,763 | $842K | Reduce -14.7% |
| ORCL Oracle Corp. | 0.19% | 3,768 | $824K | Reduce -8.3% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 8,861 | $821K | Reduce -8.1% |
| MBB iShares MBS ETF | 0.19% | 8,568 | $804K | Reduce -10.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 10,565 | $802K | Reduce -6.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.18% | 34,909 | $795K | Add +745.0% |
| CMBS iShares CMBS ETF | 0.18% | 16,084 | $784K | Reduce -8.9% |
| CVX Chevron Corp. | 0.18% | 5,273 | $755K | Add +12.2% |
| ABBV Abbvie Inc. | 0.17% | 3,889 | $722K | Add +13.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,005 | $711K | Reduce -1.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 16,329 | $695K | Add +10.2% |
| SLV iShares Silver Trust | 0.16% | 20,828 | $683K | No change |
| COST Costco Wholesale Corp. | 0.16% | 686 | $679K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.15% | 4,730 | $636K | Add +3.1% |
| SHEL Shell PLC-ADR | 0.15% | 9,026 | $635K | Add +1.3% |
| HD Home Depot Inc. | 0.15% | 1,726 | $633K | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.15% | 3,769 | $626K | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,424 | $622K | Reduce -13.3% |
| MCD McDonald's Corp. | 0.14% | 2,111 | $617K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.14% | 1,551 | $602K | Add +9.8% |
| PSX Phillips 66 | 0.14% | 5,047 | $602K | Reduce -7.8% |
| NFLX Netflix Inc. | 0.14% | 448 | $600K | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 19,264 | $581K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.13% | 7,898 | $559K | Add +23.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,162 | $556K | Add +54.8% |
| PG The Procter & Gamble Co. | 0.13% | 3,484 | $555K | Reduce -1.6% |
| V Visa Inc. Class A | 0.13% | 1,549 | $550K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,836 | $541K | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.12% | 3,438 | $525K | Add +15.0% |
| MS Morgan Stanley | 0.12% | 3,721 | $524K | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 948 | $523K | Add +24.3% |
| LLY Eli Lilly & Co. | 0.12% | 666 | $519K | Add +3.7% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 7,837 | $519K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.12% | 5,618 | $513K | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 4,545 | $509K | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.12% | 1,411 | $504K | Add +37.0% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 18,893 | $501K | Add +24.8% |
| LIN Linde PLC | 0.11% | 1,043 | $489K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,166 | $473K | Add +24.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 5,259 | $439K | Add +9.4% |
| SO The Southern Co. | 0.10% | 4,772 | $438K | Reduce -4.5% |
| TMUS T-Mobile US Inc. | 0.10% | 1,837 | $438K | Reduce -0.7% |
| NDAQ Nasdaq Inc. | 0.10% | 4,888 | $437K | No change |
| MAR Marriott International Class A | 0.10% | 1,598 | $437K | Add +4.5% |
| TSLA Tesla Inc. | 0.10% | 1,364 | $433K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 6,159 | $427K | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,351 | $422K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,387 | $421K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,873 | $420K | Reduce -8.9% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,368 | $416K | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 4,040 | $406K | Reduce -40.0% |
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -8.1% | 7.13% | −1.23 |
| BIV Vanguard Intermediate-Term B | Reduce -6.8% | 6.75% | −0.98 |
| SCHO Schwab Short-Term US Treas | Reduce -21.1% | 1.38% | −0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.2% | 1.04% | −0.44 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.7% | 6.04% | −0.42 |
| MUB iShares National Muni Bond E | Reduce -19.9% | 0.66% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.2% | 0.48% | −0.23 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -10.3% | 1.10% | −0.21 |
| SCHB Schwab US Broad Market ETF | Reduce -19.9% | 0.87% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -21.1% | 0.46% | −0.17 |
| SUB iShares Short-Term National | Reduce -35.0% | 0.22% | −0.14 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -16.3% | 0.47% | −0.13 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.8% | 0.83% | −0.13 |
| AAPL Apple Inc. | Reduce -1.3% | 0.57% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.32% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.10% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -40.0% | 0.09% | −0.08 |
| XLE SS Energy Select Sector | Reduce -84.8% | 0.01% | −0.06 |
| COP Conocophillips | Reduce -3.0% | 0.20% | −0.06 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -3.0% | 0.44% | −0.06 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -14.7% | 0.20% | −0.04 |
| MBB iShares MBS ETF | Reduce -10.2% | 0.19% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -60.1% | 0.02% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -8.3% | 0.20% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.7% | 0.34% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -75.3% | 0.01% | −0.03 |
| CMBS iShares CMBS ETF | Reduce -8.9% | 0.18% | −0.03 |
| AEP American Electric Power | Reduce -39.1% | 0.03% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.7% | 0.27% | −0.03 |
| PSX Phillips 66 | Reduce -7.8% | 0.14% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -6.8% | 0.19% | −0.03 |
| GIS General Mills Inc. | Reduce -38.9% | 0.03% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -88.0% | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.1% | 0.19% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.3% | 0.14% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -17.1% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.14% | −0.03 |
| LEMB iShares JP Morgan Em Local C | Reduce -29.6% | 0.06% | −0.03 |
| WM Waste Management Inc. | Reduce -29.8% | 0.05% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.0% | 0.23% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -15.4% | 0.06% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -62.2% | 0.01% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.9% | 0.22% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.13% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 0.10% | −0.02 |
| OMC Omnicom Group | Reduce -20.7% | 0.04% | −0.02 |
| BKR Baker Hughes Co. | Reduce -4.9% | 0.06% | −0.02 |
| AZO AutoZone Inc. | Reduce -24.1% | 0.04% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.4% | 0.41% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +14.3% | 13.65% | +1.95 |
| BBUS JPMorgan Betabuilders US Equ | Add +121.4% | 1.67% | +0.94 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 11.05% | +0.67 |
| SCHF Schwab Intl Equity ETF | Add +7.3% | 4.31% | +0.43 |
| JMUB JPMorgan Municipal ETF | Add +74.6% | 0.76% | +0.29 |
| NVDA Nvidia Corp. | Add +0.1% | 0.79% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 2.30% | +0.18 |
| SCHI Schwab 5-10 Year Corporate B | Add +745.0% | 0.18% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.26% | +0.07 |
| GE General Electric | Add +54.8% | 0.13% | +0.06 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.21% | +0.05 |
| ETN Eaton Corp. PLC | Add +37.0% | 0.12% | +0.05 |
| BA The Boeing Co. | Add +88.7% | 0.08% | +0.05 |
| NKE Nike Inc. Class B | Add +231.1% | 0.06% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.99% | +0.04 |
| T AT&T Inc. | Add +79.8% | 0.09% | +0.04 |
| NFLX Netflix Inc. | Add +2.0% | 0.14% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +1676.5% | 0.04% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.47% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.3% | 0.12% | +0.03 |
| WFC Wells Fargo & Co. | Add +58.8% | 0.08% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +99.2% | 0.07% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +165.2% | 0.05% | +0.03 |
| SCCO Southern Copper Corp. | Add +63.7% | 0.08% | +0.03 |
| GM General Motors Co. | Add +258.9% | 0.04% | +0.03 |
| KKR KKR & Co. Inc. | Add +71.7% | 0.06% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | Add +477.1% | 0.03% | +0.03 |
| F Ford Motor Co. | Add +302.3% | 0.04% | +0.03 |
| XEL Xcel Energy Inc. | Add +76.2% | 0.07% | +0.03 |
| CL Colgate-Palmolive Co. | Add +79.8% | 0.07% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +27.4% | 0.09% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +58.2% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.25% | +0.02 |
| ACWI iShares MSCI Acwi ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +9.8% | 0.14% | +0.02 |
| SUN Sunoco LP | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +18.0% | 0.09% | +0.02 |
| GT Goodyear Tire & Rubber Co. | New | 0.02% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +929.1% | 0.02% | +0.02 |
| YETI Yeti Holdings Inc. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +80.1% | 0.07% | +0.02 |
| LEA Lear Corp. | Add +2682.9% | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +6.4% | 0.29% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +150.1% | 0.04% | +0.02 |
| USFD US Foods Holding Corp. | Add +1474.0% | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | Add +141.7% | 0.03% | +0.02 |
| HIMU iShares High Yild Muni A ETF | Add +450.4% | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +101.7% | 0.04% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | Sold out | 0 | $0before exit |
| FIW First Trust Water ETF | WTR ETF | Sold out | 0 | $0before exit |
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S | 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 |