Rosenberg Matthew Hamilton
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Rosenberg Matthew Hamilton reported 799 stock positions worth $488.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 13.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.3%) and Vanguard Int-Term Corporate (VCIT, 8.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 23, added to 115 and reduced 158. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +6%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001812103
- Portfolio Value
- $488.0M (Q1 2026)
- SEC Filing
- 0001812103-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 799 stocks · $488.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 13.37% | 825,503 | $65.3M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 9.30% | 141,461 | $45.4M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 8.04% | 474,468 | $39.3M | Add +6.1% |
| JPST JPMorgan Ultra-Short Income | 7.44% | 717,520 | $36.3M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 5.86% | 370,556 | $28.6M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 4.68% | 923,441 | $22.9M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.82% | 269,504 | $13.7M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.22% | 237,100 | $10.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 2.04% | 155,021 | $9.9M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 1.92% | 386,004 | $9.4M | Add +6.4% |
| JMUB JPMorgan Municipal ETF | 1.90% | 185,564 | $9.3M | Add +14.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.59% | 66,035 | $7.7M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 1.43% | 273,018 | $7.0M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 39,572 | $5.9M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.10% | 76,637 | $5.3M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.92% | 88,871 | $4.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.81% | 22,714 | $4.0M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.75% | 145,657 | $3.7M | Reduce -6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 38,253 | $3.5M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 11,766 | $3.4M | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.69% | 112,192 | $3.4M | Reduce -1.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.65% | 102,305 | $3.2M | Add +7.5% |
| AAPL Apple Inc. | 0.64% | 12,320 | $3.1M | Add +4.0% |
| MSFT Microsoft Corp. | 0.56% | 7,442 | $2.8M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.54% | 24,658 | $2.6M | Reduce -2.4% |
| SUB iShares Short-Term National | 0.49% | 22,375 | $2.4M | Add +56.2% |
| XOM Exxon Mobil Corp. | 0.45% | 13,006 | $2.2M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 51,523 | $2.2M | Add +8.5% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 22,433 | $2.1M | Add +16.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 22,037 | $2.1M | Reduce -1.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.40% | 79,121 | $2.0M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 23,360 | $1.9M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 6,159 | $1.8M | Add +7.5% |
| AVGO Broadcom Inc. | 0.36% | 5,663 | $1.8M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 37,067 | $1.7M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,061 | $1.7M | Add +0.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.35% | 68,315 | $1.7M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 21,043 | $1.6M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 11,488 | $1.6M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 29,768 | $1.6M | Add +1.7% |
| SLV iShares Silver Trust | 0.29% | 21,106 | $1.4M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.28% | 14,597 | $1.4M | Add +12.1% |
| CVX Chevron Corp. | 0.28% | 6,684 | $1.4M | Reduce -1.8% |
| WMT Walmart Inc. | 0.28% | 10,943 | $1.4M | Reduce -0.5% |
| COP Conocophillips | 0.28% | 10,223 | $1.3M | Add +1.8% |
| CMBS iShares CMBS ETF | 0.27% | 27,434 | $1.3M | Add +12.2% |
| SPEM State Street SP PTF Em ETF | 0.27% | 28,402 | $1.3M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.25% | 2,863 | $1.2M | No change |
| VLO Valero Energy Corp. | 0.25% | 4,932 | $1.2M | Add +4.3% |
| CAT Caterpillar Inc. | 0.23% | 1,596 | $1.1M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 31,219 | $1.0M | Add +10.0% |
| AMZN Amazon.com Inc. | 0.21% | 4,922 | $1.0M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 9,119 | $1.0M | No change |
| PFF iShares Preferred & Income S | 0.20% | 32,734 | $992K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,059 | $987K | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.20% | 4,037 | $986K | Add +4.8% |
| JNJ Johnson & Johnson | 0.19% | 3,811 | $932K | Add +5.4% |
| PSX Phillips 66 | 0.19% | 5,106 | $930K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,028 | $870K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.18% | 3,994 | $869K | Add +3.0% |
| SHEL Shell PLC-ADR | 0.17% | 9,010 | $838K | Reduce -0.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.16% | 35,282 | $800K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 1,349 | $772K | Add +1.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 10,017 | $748K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 23,441 | $719K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.15% | 715 | $712K | Add +2.9% |
| MCD McDonald's Corp. | 0.14% | 2,247 | $698K | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,411 | $693K | No change |
| MS Morgan Stanley | 0.13% | 3,916 | $644K | Add +5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 19,233 | $634K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,230 | $633K | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 4,378 | $619K | Reduce -5.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 12,148 | $618K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.13% | 5,130 | $617K | Add +5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,128 | $600K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.12% | 650 | $598K | No change |
| KO The Coca-Cola Co. | 0.12% | 7,644 | $581K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.12% | 3,944 | $580K | Add +5.5% |
| C Citigroup Inc. | 0.12% | 5,085 | $577K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,161 | $571K | Add +7.2% |
| SCCO Southern Copper Corp. | 0.11% | 3,245 | $558K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.11% | 1,535 | $549K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 948 | $547K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 5,650 | $531K | No change |
| HD Home Depot Inc. | 0.11% | 1,604 | $528K | Reduce -1.2% |
| RTX RTX Corp. | 0.11% | 2,717 | $524K | Reduce -3.1% |
| MAR Marriott International Class A | 0.10% | 1,567 | $513K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.10% | 3,478 | $502K | Add +25.7% |
| SRE Sempra | 0.10% | 5,158 | $501K | Reduce -0.6% |
| V Visa Inc. Class A | 0.10% | 1,647 | $498K | Reduce -3.7% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 7,035 | $494K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.10% | 6,346 | $492K | Add +2.4% |
| LIN Linde PLC | 0.10% | 992 | $492K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 810 | $490K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.10% | 3,273 | $473K | Add +10.5% |
| VZ Verizon Communications Inc. | 0.10% | 9,403 | $472K | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,658 | $471K | Add +7.4% |
| AMGN Amgen Inc. | 0.09% | 1,316 | $463K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.09% | 5,250 | $463K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,878 | $455K | Add +2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 9.30% | −0.69 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 5.86% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 1.43% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -6.3% | 0.75% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -13.0% | 0.09% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.21% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -10.2% | 0.04% | −0.03 |
| DIS The Walt Disney Co. | Reduce -31.3% | 0.04% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -81.5% | 0.01% | −0.03 |
| NKE Nike Inc. Class B | Reduce -53.3% | 0.02% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -5.3% | 0.36% | −0.03 |
| INTU Intuit Inc. | Reduce -3.1% | 0.04% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.1% | 0.92% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -40.0% | 0.02% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.54% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -17.9% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -3.7% | 0.10% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -8.5% | 0.05% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.8% | 0.34% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.1% | 0.69% | −0.02 |
| ADBE Adobe Inc. | Reduce -95.5% | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -89.9% | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.0% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.20% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -21.9% | 0.05% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -5.9% | 0.02% | −0.01 |
| BOX Box Inc. Class A | Reduce -11.6% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 0.38% | −0.01 |
| OMC Omnicom Group | Reduce -25.4% | 0.03% | −0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -18.2% | 0.02% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 0.18% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -5.0% | 0.05% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -14.1% | 0.06% | −0.01 |
| Z Zillow Group Inc. Class C | Reduce -7.4% | 0.01% | −0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -0.7% | 0.40% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.8% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -17.8% | 0.01% | −0.01 |
| DVA Davita Inc. | Reduce -86.2% | 0.00% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -10.9% | 0.02% | −0.01 |
| MSTR Strategy Inc. | Reduce -82.4% | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -2.6% | 0.06% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -3.0% | 0.15% | −0.01 |
| FR First Industrial Realty TR | Reduce -28.3% | 0.02% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.2% | 0.04% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -52.7% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -39.4% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -1.2% | 0.11% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.20% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | Add +6.1% | 8.04% | +0.29 |
| JMUB JPMorgan Municipal ETF | Add +14.3% | 1.90% | +0.20 |
| SUB iShares Short-Term National | Add +56.2% | 0.49% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +3.2% | 7.44% | +0.16 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.45% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 4.68% | +0.13 |
| VLO Valero Energy Corp. | Add +4.3% | 0.25% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +6.4% | 1.92% | +0.09 |
| COP Conocophillips | Add +1.8% | 0.28% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +4.8% | 0.20% | +0.07 |
| TTE Totalenergies SE | New | 0.07% | +0.07 |
| PSX Phillips 66 | Add +1.7% | 0.19% | +0.06 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.05% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +16.5% | 0.43% | +0.05 |
| JNJ Johnson & Johnson | Add +5.4% | 0.19% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.35% | +0.03 |
| EOG EOG Resources Inc. | Add +10.5% | 0.10% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 1.10% | +0.03 |
| MBB iShares MBS ETF | Add +12.1% | 0.28% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +51.9% | 0.05% | +0.03 |
| CMBS iShares CMBS ETF | Add +12.2% | 0.27% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.5% | 0.45% | +0.03 |
| VZ Verizon Communications Inc. | Add +7.8% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.15% | +0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Add +7.5% | 0.65% | +0.02 |
| PG The Procter & Gamble Co. | Add +25.7% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +5.1% | 0.13% | +0.02 |
| HON Honeywell International Inc. | Add +20.8% | 0.07% | +0.02 |
| WMB Williams Cos Inc. | Add +41.2% | 0.05% | +0.02 |
| GMUB GS Municipal Income ETF | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.11% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +32.4% | 0.06% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +398.5% | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +5.3% | 0.11% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.0% | 0.21% | +0.02 |
| WELL Welltower Inc. | Add +72.7% | 0.03% | +0.02 |
| GUMI Ultra Short Municipal Income | New | 0.02% | +0.02 |
| Q Qnity Electronics Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | Add +22.8% | 0.08% | +0.02 |
| AMAT Applied Materials Inc. | Add +6.1% | 0.05% | +0.01 |
| DE Deere & Co. | Add +15.2% | 0.05% | +0.01 |
| ALB Albemarle Corp. | Add +15.7% | 0.04% | +0.01 |
| FANG Diamondback Energy Inc. | Add +6.6% | 0.04% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +18.5% | 0.04% | +0.01 |
| T AT&T Inc. | Add +13.2% | 0.05% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +1.4% | 2.82% | +0.01 |
| OVV Ovintiv Inc. | Add +54.5% | 0.02% | +0.01 |
| CSX CSX Corp. | Add +12.3% | 0.05% | +0.01 |
| SO The Southern Co. | Add +2.3% | 0.09% | +0.01 |
| MCD McDonald's Corp. | Add +6.0% | 0.14% | +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 |