Rosenberg Matthew Hamilton
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
817
Value reported by manager
$558.5M
Sum of our stored positions
$558.5M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
46.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $82.6M | 897,808 | — | 78464A805 |
| VANGUARD TOTAL STK MKT | ETF | $52.1M | 139,230 | — | 922908769 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $42.1M | 537,523 | — | 92206C870 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $36.4M | 723,286 | — | 46641Q837 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $28.8M | 1,047,514 | — | 808524805 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | $24.3M | 333,614 | — | 921937819 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $15.8M | 312,862 | — | 46641Q654 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $13M | 258,304 | — | 78463X889 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $10.7M | 151,998 | — | 921943858 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $9.9M | 72,203 | — | 46641Q399 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $9.8M | 409,323 | — | 808524862 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $7.8M | 260,977 | — | 808524201 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $7.2M | 89,223 | — | 46434G103 |
| JPMORGAN MUNICIPAL ETF | ETF | $6.9M | 145,081 | — | 46641Q647 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $6M | 38,920 | — | 921946406 |
| APPLE INC | Stock | $6M | 17,911 | — | 037833100 |
| NVIDIA CORPORATION COM | Stock | $5.4M | 23,475 | — | 67066G104 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $4.4M | 136,966 | — | 78464A375 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $4.3M | 145,091 | — | 808524102 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4M | 81,426 | — | 46434V100 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | $4M | 141,339 | — | 78464A292 |
| ALPHABET INC CAP STK CL C | Stock | $4M | 11,739 | — | 02079K107 |
| SCHWAB MUNICIPAL BOND ETF | ETF | $3.8M | 157,341 | — | 808524649 |
| MICROSOFT | Stock | $3.7M | 7,266 | — | 594918104 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $3.4M | 114,374 | — | 78464A474 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $2.7M | 66,659 | — | 46434V407 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $2.4M | 26,683 | — | 464288281 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $2.3M | 5,123 | — | 874039100 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $2.2M | 13,494 | — | 30233Q108 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $2.2M | 21,656 | — | 921946794 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $2.1M | 20,494 | — | 464288158 |
| BROADCOM INC COM | Stock | $2.1M | 5,974 | — | 11135F101 |
| JPMORGAN CHASE & CO COM | Stock | $2.1M | 6,234 | — | 46625H100 |
| VALERO ENERGY CORP COM | Stock | $1.9M | 4,932 | — | 91913Y100 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1.9M | 11,360 | — | 464287150 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $1.9M | 77,727 | — | 808524714 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $1.9M | 76,754 | — | 78468R408 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $1.8M | 19,278 | — | 381430438 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $1.8M | 22,807 | — | 92206C409 |
| ISHARES CMBS ETF | ETF | $1.8M | 37,162 | — | 46429B366 |
| ISHARES MBS ETF | ETF | $1.8M | 19,603 | — | 464288588 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.7M | 29,300 | — | 922042858 |
| JPMORGAN CORE PLUS BOND ETF | ETF | $1.7M | 36,928 | — | 46641Q670 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $1.6M | 17,941 | — | 78468R663 |
| MARATHON PETE CORP COM | Stock | $1.6M | 4,037 | — | 56585A102 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $1.5M | 28,259 | — | 78463X509 |
| CATERPILLAR INC COM | Stock | $1.4M | 1,776 | — | 149123101 |
| CHEVRON CORPORATION COM | Stock | $1.4M | 7,010 | — | 166764100 |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.4M | 2,253 | — | 007903107 |
| CONOCOPHILLIPS COM | Stock | $1.3M | 10,735 | — | 20825C104 |
| MICRON TECHNOLOGY INC COM | Stock | $1.3M | 1,257 | — | 595112103 |
| AMAZON COM INC COM | Stock | $1.3M | 5,264 | — | 023135106 |
| PHILLIPS 66 COM | Stock | $1.3M | 5,106 | — | 718546104 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.3M | 16,689 | — | 921937827 |
| TEXAS INSTRS INC COM | Stock | $1.2M | 4,292 | — | 882508104 |
| WALMART INC COM | Stock | $1.2M | 11,421 | — | 931142103 |
| ISHARES SILVER TRUST | ETF | $1.2M | 21,106 | — | 46428Q109 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $1.1M | 11,224 | — | 464288414 |
| META PLATFORMS INC CL A | Stock | $1.1M | 1,538 | — | 30303M102 |
| SPDR GOLD SHARES | ETF | $1.1M | 2,863 | — | 78463V107 |
| ABBVIE INC COM | Stock | $1.1M | 4,135 | — | 00287Y109 |
| GOLDMAN SACHS GROUP INC | Stock | $1M | 1,165 | — | 38141G104 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | $1M | 23,920 | — | 46641Q241 |
| JOHNSON & JOHNSON COM | Stock | $1M | 3,907 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1M | 2,010 | — | 084670702 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $934.6K | 20,035 | — | 78468R739 |
| SHELL PLC SPON ADS | ADR | $896.3K | 9,430 | — | 780259305 |
| ELI LILLY & CO COM | Stock | $884K | 764 | — | 532457108 |
| ALPHABET INC CAP STK CL A | Stock | $855K | 2,485 | — | 02079K305 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $842.5K | 39,295 | — | 808524698 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | $822.1K | 27,869 | — | 464288687 |
| VANGUARD S&P 500 ETF | ETF | $816.5K | 1,165 | — | 922908363 |
| MERCK & CO INC | Stock | $808.2K | 5,562 | — | 58933Y105 |
| CISCO SYS INC COM | Stock | $787.1K | 7,313 | — | 17275R102 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $787K | 7,134 | — | 464288679 |
| MORGAN STANLEY COM NEW | Stock | $773.8K | 4,114 | — | 617446448 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $764.8K | 1,133 | — | 883556102 |
| INVESCO QQQ TRUST SERIES I | ETF | $760.1K | 1,027 | — | 46090E103 |
| DELL TECHNOLOGIES INC CL C | Stock | $756.4K | 1,406 | — | 24703L202 |
| CITIGROUP INC | Stock | $749.3K | 5,787 | — | 172967424 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $729.6K | 22,430 | — | 808524797 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $713.3K | 4,277 | — | 46435G425 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $710.7K | 19,498 | — | 808524706 |
| EATON CORP PLC SHS | Stock | $682.8K | 1,589 | — | G29183103 |
| GE AEROSPACE COM NEW | Stock | $673.6K | 2,157 | — | 369604301 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $663.6K | 729 | — | 22160K105 |
| SOUTHERN COPPER CORP COM | Stock | $663K | 3,272 | — | 84265V105 |
| ISHARES SEMICONDUCTOR ETF | ETF | $661.3K | 1,163 | — | 464287523 |
| COCA COLA CO COM | Stock | $659.5K | 7,661 | — | 191216100 |
| VANGUARD LONG TERM CORP BOND FD ETF | ETF | $657.7K | 9,601 | — | 92206C813 |
| VISA INC COM CL A | Stock | $634.9K | 1,767 | — | 92826C839 |
| AMGEN INC COM | Stock | $621.3K | 1,474 | — | 031162100 |
| BANK OF AMER CORP COM | Stock | $617.7K | 11,349 | — | 060505104 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $613.8K | 2,951 | — | 46137V357 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $606.9K | 335 | — | N07059210 |
| ORACLE CORP COM | Stock | $597.3K | 4,350 | — | 68389X105 |
| RTX CORPORATION COM | Stock | $586.8K | 3,161 | — | 75513E101 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $572.9K | 12,541 | — | 092528843 |
| CHARLES SCHWAB CORP (THE) COM | Stock | $567.3K | 5,804 | — | 808513105 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $558.7K | 1,862 | — | 316092808 |
| MARRIOTT INTL INC NEW CL A | Stock | $557.3K | 1,567 | — | 571903202 |
| HOME DEPOT INC COM | Stock | $552.2K | 1,941 | — | 437076102 |
| VERIZON COMMUNICATIONS | Stock | $549.9K | 11,988 | — | 92343V104 |
| MCDONALDS CORP COM | Stock | $544.6K | 2,358 | — | 580135101 |
| UNITEDHEALTH GROUP INC COM | Stock | $530.8K | 1,446 | — | 91324P102 |
| AMERICAN EXPRESS CO COM | Stock | $525.8K | 1,729 | — | 025816109 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $524.5K | 10,520 | — | 46431W507 |
| PHILIP MORRIS INTL INC COM | Stock | $518.5K | 2,717 | — | 718172109 |
| ISHARES CORE MSCI EUROPE ETF | ETF | $513.2K | 6,963 | — | 46434V738 |
| TENET HEALTHCARE CORP COM NEW | Stock | $511.1K | 2,000 | — | 88033G407 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $509.7K | 4,056 | — | 92204A702 |
| PROCTER & GAMBLE CO COM | Stock | $508.7K | 3,502 | — | 742718109 |
| ISHARES CORE MSCI EAFE ETF | ETF | $508.5K | 5,249 | — | 46432F842 |
| GILEAD SCIENCES INC COM | Stock | $506.3K | 3,397 | — | 375558103 |
| LINDE PLC SHS | Stock | $504.6K | 1,063 | — | G54950103 |
| WELLS FARGO & CO COM | Stock | $498.3K | 6,225 | — | 949746101 |
| UNION PAC CORP COM | Stock | $495K | 1,819 | — | 907818108 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $487.1K | 2,215 | — | 459200101 |
| TESLA INC COM | Stock | $486.1K | 1,370 | — | 88160R101 |
| AT&T INC COM | Stock | $466.7K | 19,125 | — | 00206R102 |
| NUCOR CORP COM | Stock | $466.3K | 1,995 | — | 670346105 |
| EOG RES INC COM | Stock | $464.8K | 3,374 | — | 26875P101 |
| ISHARES GOLD TRUST | ETF | $463.8K | 5,938 | — | 464285204 |
| BP PLC SPONSORED ADR | ADR | $463.3K | 10,531 | — | 055622104 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $456.9K | 2,334 | — | 81369Y803 |
| ISHARES GLOBAL TECH ETF | ETF | $449.1K | 3,030 | — | 464287291 |
| NASDAQ INC COM | Stock | $440.3K | 4,785 | — | 631103108 |
| SEMPRA COM | Stock | $435.6K | 5,587 | — | 816851109 |
| TOYOTA MOTOR CORP ADS | ADR | $434.1K | 2,371 | — | 892331307 |
| MONDELEZ INTL INC CL A | Stock | $425.3K | 7,355 | — | 609207105 |
| LOCKHEED MARTIN CORP COM | Stock | $419.1K | 823 | — | 539830109 |
| HCA HEALTHCARE INC COM | Stock | $411.4K | 964 | — | 40412C101 |
| TJX COS INC NEW COM | Stock | $410.6K | 3,103 | — | 872540109 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | $395.3K | 3,931 | — | 72201R833 |
| LAM RESEARCH CORP COM NEW | Stock | $393.6K | 1,198 | — | 512807306 |
| CARDINAL HEALTH INC COM | Stock | $392.5K | 1,764 | — | 14149Y108 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $386.3K | 11,394 | — | 316092402 |
| APPLIED MATLS INC COM | Stock | $380K | 743 | — | 038222105 |
| INTEL CORP COM | Stock | $379.6K | 3,157 | — | 458140100 |
| SOUTHERN CO COM | Stock | $378K | 4,560 | — | 842587107 |
| QUALCOMM INC COM | Stock | $377.4K | 2,051 | — | 747525103 |
| BAKER HUGHES COMPANY CL A | Stock | $373K | 6,794 | — | 05722G100 |
| ABBOTT LABORATORIES COM | Stock | $364K | 3,683 | — | 002824100 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $357.4K | 8,332 | — | 46435G409 |
| CAPITAL ONE FINL CORP COM | Stock | $356.8K | 1,848 | — | 14040H105 |
| KINDER MORGAN INC DEL COM | Stock | $354.4K | 11,755 | — | 49456B101 |
| T-MOBILE US INC COM | Stock | $353.6K | 2,168 | — | 872590104 |
| BLACKROCK INC COM | Stock | $353.5K | 334 | — | 09290D101 |
| DANAHER CORP DEL COM | Stock | $352K | 1,589 | — | 235851102 |
| BOEING CO COM | Stock | $350.9K | 1,886 | — | 097023105 |
| ISHARES S&P 500 INDEX | ETF | $347.7K | 454 | — | 464287200 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $346.8K | 8,208 | — | 464286517 |
| MCKESSON CORP COM | Stock | $346.6K | 406 | — | 58155Q103 |
| ASTRAZENECA PLC ORD | ADR | $343.8K | 2,129 | — | G0593M107 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $343K | 3,009 | — | 26441C204 |
| TOTALENERGIES SE ACT | Stock | $342.9K | 4,010 | — | F92124100 |
| SAP SE SPON ADR | ADR | $342.3K | 1,642 | — | 803054204 |
| NETFLIX INC. COM | Stock | $338K | 4,857 | — | 64110L106 |
| ONEOK INC NEW COM | Stock | $333.7K | 3,913 | — | 30609A109 |
| LAMAR ADVERTISING CO CL A | REIT | $328.4K | 2,279 | — | 512816109 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | $320.4K | 4,800 | — | 03938L203 |
| EMERSON ELEC CO COM | Stock | $315K | 2,031 | — | 291011104 |
| STARBUCKS CORP COM | Stock | $314.8K | 3,350 | — | 855244109 |
| CUMMINS INC COM | Stock | $313K | 606 | — | 231021106 |
| PROLOGIS INC. COM | REIT | $307.1K | 2,365 | — | 74340W103 |
| CME GROUP INC COM | Stock | $303.1K | 1,157 | — | 12572Q105 |
| NORTHROP GRUMMAN CORP COM | Stock | $302.7K | 626 | — | 666807102 |
| BANK OF NY MELLON CORP COM | Stock | $302.3K | 2,090 | — | 064058100 |
| PARKER-HANNIFIN CORP COM | Stock | $296.2K | 310 | — | 701094104 |
| SONY GROUP CORP SPONSORED ADR | ADR | $294.9K | 12,534 | — | 835699307 |
| UNILEVER PLC SPON ADR NEW | ADR | $293.1K | 4,827 | — | 904767803 |
| NEXTERA ENERGY INC COM | Stock | $292.2K | 3,858 | — | 65339F101 |
| CSX CORP COM | Stock | $289K | 6,213 | — | 126408103 |
| LOWES COS INC COM | Stock | $282.5K | 1,533 | — | 548661107 |
| FORD MTR CO COM | Stock | $281.5K | 23,344 | — | 345370860 |
| AFLAC INC COM | Stock | $279.1K | 2,497 | — | 001055102 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $278.1K | 1,645 | — | 464287549 |
| ISHARES U.S. ENERGY ETF | ETF | $274.5K | 4,236 | — | 464287796 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $269.4K | 2,713 | — | 404280406 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $269.1K | 4,675 | — | 92206C102 |
| GENERAL MTRS CO COM | Stock | $267K | 3,467 | — | 37045V100 |
| APA CORPORATION COM | Stock | $265.6K | 6,394 | — | 03743Q108 |
| NOVARTIS AG SPONSORED ADR | ADR | $264.5K | 1,855 | — | 66987V109 |
| ICICI BK LTD ADR | ADR | $262K | 9,511 | — | 45104G104 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $260K | 1,170 | — | 46432F339 |
| GE VERNOVA INC COM | Stock | $255.7K | 269 | — | 36828A101 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $255.6K | 2,886 | — | 316092709 |
| ANALOG DEVICES INC COM | Stock | $253.5K | 639 | — | 032654105 |
| DISNEY WALT CO COM | Stock | $248.5K | 2,369 | — | 254687106 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $248.5K | 2,550 | — | 46429B697 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $244.1K | 3,625 | — | 744573106 |
| ISHARES CORE S&P MID CAP ETF | ETF | $242.5K | 3,370 | — | 464287507 |
| DEERE & CO COM | Stock | $242.5K | 361 | — | 244199105 |
| XCEL ENERGY INC COM | Stock | $241.5K | 3,427 | — | 98389B100 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $240.8K | 1,770 | — | 464287804 |
| PALO ALTO NETWORKS INC COM | Stock | $240.4K | 605 | — | 697435105 |
| FEDEX CORP COM | Stock | $236.9K | 831 | — | 31428X106 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | $236.6K | 7,488 | — | 438128308 |
| SYSCO CORP COM | Stock | $236.6K | 3,035 | — | 871829107 |
| ARAMARK COM | Stock | $235.7K | 4,402 | — | 03852U106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05