Rosenberg Matthew Hamilton
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Rosenberg Matthew Hamilton reported 803 stock positions worth $462.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 13.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and JPMorgan Ultra-Short Income (JPST, 7.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 35, added to 97 and reduced 175. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +24%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001812103
- Portfolio Value
- $462.6M (Q3 2025)
- SEC Filing
- 0001812103-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 803 stocks · $462.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 13.51% | 774,963 | $62.5M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 10.35% | 145,917 | $47.9M | Reduce -6.6% |
| JPST JPMorgan Ultra-Short Income | 7.22% | 658,650 | $33.4M | Add +8.8% |
| VCIT Vanguard Int-Term Corporate | 7.08% | 389,175 | $32.7M | Add +24.2% |
| BIV Vanguard Intermediate-Term B | 6.31% | 374,082 | $29.2M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 4.44% | 881,775 | $20.5M | Add +5.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.80% | 253,719 | $12.9M | Add +15.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.22% | 240,457 | $10.3M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 2.04% | 157,604 | $9.4M | Reduce -0.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.71% | 65,664 | $7.9M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 1.64% | 287,158 | $7.6M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 1.62% | 307,549 | $7.5M | Add +26.7% |
| JMUB JPMorgan Municipal ETF | 1.23% | 112,791 | $5.7M | Add +72.2% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 39,230 | $5.5M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.06% | 74,740 | $4.9M | Add +5.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.03% | 93,409 | $4.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.92% | 22,726 | $4.2M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 45,062 | $4.1M | Reduce -7.8% |
| SCHB Schwab US Broad Market ETF | 0.87% | 156,548 | $4.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.82% | 7,283 | $3.8M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.77% | 117,270 | $3.6M | Reduce -0.8% |
| AAPL Apple Inc. | 0.66% | 11,926 | $3.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 11,489 | $2.8M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.58% | 25,255 | $2.7M | Reduce -7.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.57% | 79,790 | $2.6M | Add +33.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 26,555 | $2.1M | Add +2.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.44% | 81,624 | $2.0M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 23,606 | $1.9M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.39% | 5,497 | $1.8M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 21,273 | $1.8M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,662 | $1.8M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 12,230 | $1.8M | Reduce -7.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 39,352 | $1.7M | Add +23.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 34,824 | $1.7M | Add +39.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.35% | 63,190 | $1.6M | Add +10.6% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 29,741 | $1.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 12,561 | $1.4M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 14,866 | $1.4M | Add +67.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 4,980 | $1.4M | Reduce -0.0% |
| SPEM State Street SP PTF Em ETF | 0.29% | 28,860 | $1.4M | Reduce -2.3% |
| SUB iShares Short-Term National | 0.28% | 12,068 | $1.3M | Add +35.1% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 7,876 | $1.1M | Reduce -15.6% |
| WMT Walmart Inc. | 0.24% | 10,712 | $1.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.23% | 4,930 | $1.1M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.23% | 3,768 | $1.1M | No change |
| CVX Chevron Corp. | 0.22% | 6,671 | $1.0M | Add +26.5% |
| PFF iShares Preferred & Income S | 0.22% | 32,643 | $1.0M | Add +4.5% |
| GLD SPDR Gold Shares | 0.22% | 2,863 | $1.0M | Add +3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 9,119 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,959 | $985K | Add +3.7% |
| MBB iShares MBS ETF | 0.21% | 10,132 | $964K | Add +18.3% |
| CMBS iShares CMBS ETF | 0.20% | 19,104 | $937K | Add +18.8% |
| COP Conocophillips | 0.20% | 9,793 | $926K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.20% | 1,229 | $903K | Add +0.5% |
| ABBV Abbvie Inc. | 0.19% | 3,889 | $901K | No change |
| SLV iShares Silver Trust | 0.19% | 21,178 | $897K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,023 | $815K | Add +1.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.17% | 34,933 | $806K | Add +0.1% |
| VLO Valero Energy Corp. | 0.17% | 4,730 | $805K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.17% | 10,345 | $803K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.17% | 1,600 | $763K | Add +3.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 14,873 | $763K | Reduce -10.0% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,769 | $726K | No change |
| HD Home Depot Inc. | 0.15% | 1,742 | $706K | Add +0.9% |
| PSX Phillips 66 | 0.15% | 5,047 | $686K | No change |
| JNJ Johnson & Johnson | 0.14% | 3,546 | $657K | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 23,732 | $648K | Add +25.6% |
| SHEL Shell PLC-ADR | 0.14% | 9,026 | $646K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 19,264 | $643K | No change |
| COST Costco Wholesale Corp. | 0.14% | 694 | $642K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,134 | $642K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.14% | 2,061 | $626K | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 3,273 | $621K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.13% | 1,364 | $607K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 17,535 | $594K | Add +88.9% |
| MS Morgan Stanley | 0.13% | 3,721 | $591K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,387 | $580K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 948 | $569K | No change |
| NFLX Netflix Inc. | 0.12% | 448 | $537K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 5,618 | $536K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,427 | $534K | Add +1.1% |
| V Visa Inc. Class A | 0.11% | 1,549 | $529K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,836 | $518K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,054 | $511K | Reduce -9.6% |
| C Citigroup Inc. | 0.11% | 4,956 | $503K | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 4,392 | $500K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.11% | 3,217 | $494K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.11% | 641 | $489K | Reduce -3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 7,066 | $481K | Reduce -9.8% |
| LIN Linde PLC | 0.10% | 1,013 | $481K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.10% | 7,132 | $473K | Reduce -9.7% |
| RTX RTX Corp. | 0.10% | 2,816 | $471K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,359 | $469K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,873 | $458K | No change |
| SO The Southern Co. | 0.10% | 4,824 | $457K | Add +1.1% |
| SRE Sempra | 0.10% | 5,075 | $457K | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 5,074 | $443K | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 0.10% | 1,844 | $441K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.09% | 1,707 | $429K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.09% | 9,753 | $429K | Add +4.5% |
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.6% | 10.35% | −0.69 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 6.31% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.8% | 0.89% | −0.15 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 13.51% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -7.6% | 0.58% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 2.22% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.1% | 1.03% | −0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -42.4% | 0.09% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 2.04% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.8% | 0.77% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 0.40% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -72.3% | 0.01% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -66.2% | 0.02% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -15.6% | 0.25% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -59.0% | 0.02% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -81.7% | 0.01% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 1.20% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -10.0% | 0.16% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.3% | 0.05% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.0% | 0.39% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.7% | 0.10% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -73.9% | 0.00% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.02 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -91.4% | 0.00% | −0.02 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -32.6% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.11% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -20.1% | 0.07% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -5.4% | 0.07% | −0.02 |
| SUN Sunoco LP | Reduce -95.3% | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -73.1% | 0.01% | −0.02 |
| OKE Oneok Inc. | Reduce -9.3% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.2% | 0.05% | −0.02 |
| TGT Target Corp. | Reduce -37.6% | 0.02% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -13.2% | 0.05% | −0.02 |
| CCI Crown Castle Inc. | Reduce -77.7% | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -77.3% | 0.00% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -86.9% | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.8% | 0.04% | −0.02 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.23% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -9.8% | 0.10% | −0.02 |
| UPS United Parcel Service Class B | Reduce -90.1% | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -32.3% | 0.03% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.07% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -93.3% | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -5.3% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.1% | 0.06% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 1.64% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Add +24.2% | 7.08% | +1.03 |
| JMUB JPMorgan Municipal ETF | Add +72.2% | 1.23% | +0.47 |
| SCHO Schwab Short-Term US Treas | Add +26.7% | 1.62% | +0.25 |
| JMST JPM Ultra-Short Muni Income | Add +15.0% | 2.80% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.60% | +0.13 |
| PSK SS SPDR Ice Pref Sec ETF | Add +33.0% | 0.57% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +5.2% | 4.44% | +0.13 |
| NVDA Nvidia Corp. | Add +5.0% | 0.92% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +67.8% | 0.31% | +0.12 |
| AAPL Apple Inc. | Add +0.3% | 0.66% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +8.8% | 7.22% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +39.3% | 0.36% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 1.06% | +0.07 |
| SUB iShares Short-Term National | Add +35.1% | 0.28% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +88.9% | 0.13% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +23.5% | 0.37% | +0.05 |
| CVX Chevron Corp. | Add +26.5% | 0.22% | +0.05 |
| BBUS JPMorgan Betabuilders US Equ | Add +2.1% | 1.71% | +0.04 |
| HIMU iShares High Yild Muni A ETF | Add +180.6% | 0.06% | +0.04 |
| SLV iShares Silver Trust | Add +1.7% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +3.2% | 0.17% | +0.03 |
| GLD SPDR Gold Shares | Add +3.6% | 0.22% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +25.6% | 0.14% | +0.02 |
| MBB iShares MBS ETF | Add +18.3% | 0.21% | +0.02 |
| CMBS iShares CMBS ETF | Add +18.8% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +3.1% | 0.14% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +248.8% | 0.02% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +449.1% | 0.02% | +0.02 |
| C Citigroup Inc. | Add +4.3% | 0.11% | +0.01 |
| SRE Sempra | Add +6.0% | 0.10% | +0.01 |
| EGP Eastgroup Properties Inc. | New | 0.01% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +10.6% | 0.35% | +0.01 |
| EA Electronic Arts Inc. | Add +4.0% | 0.06% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.18% | +0.01 |
| SYY Sysco Corp. | Add +28.9% | 0.04% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.08% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +42.5% | 0.02% | +0.01 |
| RTX RTX Corp. | Add +2.5% | 0.10% | +0.01 |
| TJX TJX Companies Inc. | Add +2.6% | 0.08% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +11.9% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +28.3% | 0.03% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.5% | 0.39% | +0.01 |
| DLB Dolby Laboratories Inc. Class A | New | 0.01% | +0.01 |
| VMC Vulcan Materials Co. | Add +5.7% | 0.05% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +164.7% | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +0.9% | 0.15% | +0.01 |
| LMT Lockheed Martin Corp. | Add +6.0% | 0.09% | +0.01 |
| GBCI Glacier Bancorp Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +12.5% | 0.01% | +0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +14.2% | 0.04% | +0.00 |
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 |