Rosenberg Matthew Hamilton
CIK 0001812103 · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
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
Top Holdings
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
14.5%
VTI
VANGUARD TOTAL STK MKT
9.7%
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
8.1%
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
6.4%
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
5.1%
BIV
VANGUARD INTERMEDIATE-TERM BOND
4.8%
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
2.5%
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.