Rosenberg Matthew Hamilton

Name: Rosenberg Matthew Hamilton — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001812103 · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗

Rosenberg Matthew Hamilton reported 792 positions worth $536.8M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: SPTM (14.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$536.8M

2026 Q2

Positions

792

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

57.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 792 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	SH	$78.0M	14.52%	858,575	—	—
▸ 2	VTI	VANGUARD TOTAL STK MKT	SH	$51.8M	9.66%	140,063	—	—
▸ 3	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	SH	$43.3M	8.06%	523,636	—	—
▸ 4	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	SH	$34.5M	6.42%	681,739	—	—
▸ 5	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	SH	$27.3M	5.09%	985,699	—	—
▸ 6	BIV	VANGUARD INTERMEDIATE-TERM BOND	SH	$25.9M	4.83%	337,688	—	—
▸ 7	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	SH	$13.4M	2.50%	262,671	—	—
▸ 8	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SH	$13.1M	2.43%	259,321	—	—
▸ 9	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$11.0M	2.04%	153,827	—	—
▸ 10	JMUB	JPMORGAN MUNICIPAL ETF	SH	$10.7M	1.99%	210,875	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rosenberg Matthew Hamilton hold as of Q2 2026?

Rosenberg Matthew Hamilton reported 792 positions worth $536.8M in its Q2 2026 13F filing. Largest positions: SPTM (14.5%), VTI (9.7%), VCIT (8.1%), JPST (6.4%) and SCHF (5.1%).

What did Rosenberg Matthew Hamilton buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rosenberg Matthew Hamilton sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.