Rosenberg Matthew Hamilton
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Rosenberg Matthew Hamilton reported 803 stock positions worth $482.8 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, 10.0%) and Vanguard Int-Term Corporate (VCIT, 7.8%). Compared with Q3 2025, it opened 25 new positions, sold out of 25, added to 161 and reduced 145. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +15%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001812103
- Portfolio Value
- $482.8M (Q4 2025)
- SEC Filing
- 0001812103-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 803 stocks · $482.8M
| SPTM SS SPDR P S&P 1500 Comp ETF | 13.57% | 794,032 | $65.5M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.99% | 143,911 | $48.2M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 7.76% | 447,133 | $37.4M | Add +14.9% |
| JPST JPMorgan Ultra-Short Income | 7.28% | 695,111 | $35.2M | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 6.01% | 372,367 | $29.0M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 4.56% | 915,089 | $22.0M | Add +3.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.80% | 265,768 | $13.5M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.21% | 240,776 | $10.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 157,050 | $9.8M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 1.83% | 362,841 | $8.8M | Add +18.0% |
| JMUB JPMorgan Municipal ETF | 1.70% | 162,293 | $8.2M | Add +43.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.61% | 63,204 | $7.8M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 1.55% | 278,480 | $7.5M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 39,987 | $5.7M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 1.06% | 76,376 | $5.1M | Add +2.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.94% | 89,873 | $4.6M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.87% | 22,646 | $4.2M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.84% | 155,413 | $4.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.74% | 11,428 | $3.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.72% | 7,192 | $3.5M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 38,023 | $3.5M | Reduce -15.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.71% | 113,466 | $3.4M | Reduce -3.2% |
| AAPL Apple Inc. | 0.67% | 11,849 | $3.2M | Reduce -0.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.62% | 95,167 | $3.0M | Add +19.3% |
| MUB iShares National Muni Bond E | 0.56% | 25,255 | $2.7M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 47,496 | $2.0M | Add +20.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 22,386 | $2.0M | Add +5.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.41% | 79,682 | $2.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.40% | 5,633 | $1.9M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 23,790 | $1.9M | Reduce -10.4% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 19,260 | $1.9M | Add +29.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 39,148 | $1.9M | Add +12.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,729 | $1.8M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 21,862 | $1.7M | Reduce -7.4% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 11,478 | $1.7M | Reduce -6.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.35% | 67,326 | $1.7M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 29,272 | $1.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.32% | 12,822 | $1.5M | Add +2.1% |
| SUB iShares Short-Term National | 0.32% | 14,326 | $1.5M | Add +18.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 5,021 | $1.5M | Add +0.8% |
| SLV iShares Silver Trust | 0.28% | 21,178 | $1.4M | No change |
| SPEM State Street SP PTF Em ETF | 0.28% | 28,768 | $1.3M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.26% | 13,025 | $1.2M | Add +28.6% |
| WMT Walmart Inc. | 0.25% | 10,994 | $1.2M | Add +2.6% |
| CMBS iShares CMBS ETF | 0.25% | 24,458 | $1.2M | Add +28.0% |
| AMZN Amazon.com Inc. | 0.24% | 5,024 | $1.2M | Add +1.9% |
| GLD SPDR Gold Shares | 0.23% | 2,863 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,084 | $1.0M | Add +6.4% |
| CVX Chevron Corp. | 0.21% | 6,807 | $1.0M | Add +2.0% |
| PFF iShares Preferred & Income S | 0.21% | 32,838 | $1.0M | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 9,119 | $1.0M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 28,373 | $959K | Add +61.8% |
| COP Conocophillips | 0.19% | 10,045 | $940K | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,043 | $917K | Add +2.0% |
| CAT Caterpillar Inc. | 0.19% | 1,600 | $917K | No change |
| ABBV Abbvie Inc. | 0.18% | 3,878 | $886K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,333 | $880K | Add +8.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.17% | 35,282 | $810K | Add +1.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.16% | 10,331 | $784K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.16% | 4,730 | $770K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,411 | $755K | Add +1.0% |
| JNJ Johnson & Johnson | 0.15% | 3,616 | $748K | Add +2.0% |
| ORCL Oracle Corp. | 0.15% | 3,740 | $729K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.14% | 650 | $699K | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,607 | $686K | Reduce -41.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,197 | $677K | Add +3.0% |
| SHEL Shell PLC-ADR | 0.14% | 9,070 | $666K | Add +0.5% |
| MS Morgan Stanley | 0.14% | 3,712 | $659K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 23,732 | $651K | No change |
| PSX Phillips 66 | 0.13% | 5,020 | $648K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.13% | 2,119 | $648K | Add +2.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 12,604 | $644K | Reduce -15.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 19,233 | $630K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,083 | $628K | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.13% | 3,851 | $626K | Add +2.2% |
| TSLA Tesla Inc. | 0.13% | 1,370 | $616K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 3,153 | $604K | Reduce -3.7% |
| C Citigroup Inc. | 0.12% | 5,153 | $601K | Add +4.0% |
| V Visa Inc. Class A | 0.12% | 1,710 | $600K | Add +10.4% |
| COST Costco Wholesale Corp. | 0.12% | 695 | $599K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 948 | $582K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 5,650 | $564K | Add +0.6% |
| HD Home Depot Inc. | 0.12% | 1,623 | $558K | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,836 | $544K | No change |
| KO The Coca-Cola Co. | 0.11% | 7,663 | $536K | Add +7.5% |
| RTX RTX Corp. | 0.11% | 2,805 | $514K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.11% | 4,883 | $514K | Reduce -2.2% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 7,063 | $501K | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,989 | $494K | Add +1.3% |
| MAR Marriott International Class A | 0.10% | 1,583 | $491K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.10% | 6,196 | $477K | Add +1.8% |
| AXP American Express Co. | 0.10% | 1,279 | $473K | No change |
| NDAQ Nasdaq Inc. | 0.10% | 4,785 | $465K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,457 | $464K | Add +2.1% |
| SCCO Southern Copper Corp. | 0.10% | 3,227 | $463K | Add +0.2% |
| SRE Sempra | 0.09% | 5,191 | $458K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,352 | $446K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.09% | 1,321 | $432K | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.09% | 1,779 | $429K | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,786 | $428K | Reduce -5.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 9.99% | −0.36 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 6.01% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.6% | 0.72% | −0.17 |
| ESGU iShares ESG Aware MSCI USA | Reduce -41.5% | 0.14% | −0.11 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -3.8% | 1.61% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.72% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 1.55% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.8% | 0.94% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.15% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.4% | 0.39% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.2% | 0.71% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.6% | 0.06% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -47.9% | 0.04% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.4% | 0.36% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.87% | −0.04 |
| HD Home Depot Inc. | Reduce -6.8% | 0.12% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -22.7% | 0.06% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.2% | 0.35% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -15.3% | 0.13% | −0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -2.4% | 0.41% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 0.84% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -14.0% | 0.08% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -54.4% | 0.02% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.33% | −0.02 |
| CARR Carrier Global Corp. | Reduce -82.7% | 0.00% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -15.4% | 0.06% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -92.1% | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.07% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -85.9% | 0.00% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -15.4% | 0.07% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -24.8% | 0.04% | −0.02 |
| LIN Linde PLC | Reduce -2.1% | 0.09% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -16.3% | 0.07% | −0.02 |
| SO The Southern Co. | Reduce -4.7% | 0.08% | −0.02 |
| DUK Duke Energy Corp. | Reduce -9.0% | 0.07% | −0.01 |
| PSX Phillips 66 | Reduce -0.5% | 0.13% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -20.5% | 0.04% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.28% | −0.01 |
| SYY Sysco Corp. | Reduce -16.8% | 0.03% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -34.0% | 0.02% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.1% | 0.16% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.18% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.08% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -37.5% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.7% | 0.05% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -8.7% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 2.03% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -29.8% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VCIT Vanguard Int-Term Corporate | Add +14.9% | 7.76% | +0.68 |
| JMUB JPMorgan Municipal ETF | Add +43.9% | 1.70% | +0.47 |
| SCHO Schwab Short-Term US Treas | Add +18.0% | 1.83% | +0.21 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 4.56% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +29.6% | 0.38% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +61.8% | 0.20% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +5.5% | 7.28% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.5% | 13.57% | +0.06 |
| PSK SS SPDR Ice Pref Sec ETF | Add +19.3% | 0.62% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +20.7% | 0.42% | +0.05 |
| MBB iShares MBS ETF | Add +28.6% | 0.26% | +0.05 |
| CMBS iShares CMBS ETF | Add +28.0% | 0.25% | +0.05 |
| DIS The Walt Disney Co. | Add +159.3% | 0.07% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.14% | +0.04 |
| SUB iShares Short-Term National | Add +18.7% | 0.32% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.16% | +0.03 |
| MU Micron Technology Inc. | Add +1.5% | 0.07% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.2% | 0.42% | +0.03 |
| HIMU iShares High Yild Muni A ETF | Add +52.3% | 0.09% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.4% | 0.38% | +0.03 |
| AMD Advanced Micro Devices | Add +2.2% | 0.09% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.8% | 0.13% | +0.02 |
| UPS United Parcel Service Class B | Add +1090.7% | 0.02% | +0.02 |
| C Citigroup Inc. | Add +4.0% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.32% | +0.02 |
| WMT Walmart Inc. | Add +2.6% | 0.25% | +0.02 |
| KDP Keurig Dr Pepper Inc. | New | 0.01% | +0.01 |
| AA Alcoa Corp. | Add +4.4% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.19% | +0.01 |
| AMGN Amgen Inc. | Add +5.8% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.32% | +0.01 |
| WEC WEC Energy Group Inc. | Add +250.0% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +2.0% | 0.15% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +101.9% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +2.5% | 0.40% | +0.01 |
| ROKU Roku Inc. | Add +254.9% | 0.02% | +0.01 |
| EXC Exelon Corp. | Add +59.7% | 0.04% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.2% | 0.10% | +0.01 |
| NUE Nucor Corp. | Add +3.5% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +81.7% | 0.03% | +0.01 |
| AMT American Tower Corp. | Add +320.4% | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +10.4% | 0.12% | +0.01 |
| AMAT Applied Materials Inc. | Add +14.2% | 0.04% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +68.0% | 0.02% | +0.01 |
| PPG PPG Industries Inc. | Add +226.7% | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +7.5% | 0.11% | +0.01 |
| OMC Omnicom Group | Add +31.8% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +63.9% | 0.03% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +3.0% | 0.09% | +0.01 |
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 |