2026 Q2 Portfolio Activity
In 2026 Q2, Rosenberg Matthew Hamilton maintained a portfolio of 821 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 0.07% of the total fund value. They heavily accumulated shares in SCHWAB INTERNATIONAL EQUITY ET, increasing the position by 6.7%. The fund also reduced its exposure to STATE STREET SPDR BLOOMBERG 1- by 54.9%.
Position History
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Total Positions
821
Quarter
2026 Q2
Top Holding
SPTM (14.5%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 821
Rosenberg Matthew Hamilton Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 14.52% | 13.37% |
#1
Prev: #1
|
6.5 |
—
|
33,072 | 4.0% |
P
S
|
858,575 | $77,950,042 |
$49.07
+92.3%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 9.66% | 9.30% |
#2
Prev: #2
|
5.9 |
—
|
-1,398 | -1.0% |
P
S
|
140,063 | $51,828,939 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 8.06% | 8.04% |
#3
Prev: #3
|
6.2 |
—
|
49,168 | 10.4% |
P
S
|
523,636 | $43,278,515 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 6.42% | 7.44% |
#4
Prev: #4
|
3.6 |
—
|
-35,781 | -5.0% |
P
S
|
681,739 | $34,475,535 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 5.09% | 4.68% |
#5
1
Prev: #6
|
4.5 |
—
|
62,258 | 6.7% |
P
S
|
985,699 | $27,303,870 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 4.83% | 5.86% |
#6
1
Prev: #5
|
2.4 |
—
|
-32,868 | -8.9% |
P
S
|
337,688 | $25,900,682 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 2.50% | 2.82% |
#7
Prev: #7
|
1.5 |
—
|
-6,833 | -2.5% |
P
S
|
262,671 | $13,396,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.43% | 2.22% |
#8
Prev: #8
|
3.0 |
—
|
22,221 | 9.4% |
P
S
|
259,321 | $13,067,195 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.04% | 2.04% |
#9
Prev: #9
|
1.3 |
—
|
-1,194 | -0.8% |
P
S
|
153,827 | $10,960,151 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 1.99% | 1.90% |
#10
1
Prev: #11
|
2.8 |
—
|
25,311 | 13.6% |
P
S
|
210,875 | $10,681,873 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.76% | 1.92% |
#11
1
Prev: #10
|
1.2 |
—
|
5,119 | 1.3% |
P
S
|
391,123 | $9,441,708 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 1.75% | 1.59% |
#12
Prev: #12
|
2.7 |
—
|
3,815 | 5.8% |
P
S
|
69,850 | $9,410,192 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.46% | 1.43% |
#13
Prev: #13
|
1.1 |
—
|
-7,528 | -2.8% |
P
S
|
265,490 | $7,813,382 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.32% | 1.10% |
#14
1
Prev: #15
|
2.5 |
—
|
8,867 | 11.6% |
P
S
|
85,504 | $7,083,151 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.16% | 1.20% |
#15
1
Prev: #14
|
1.0 |
—
|
-155 | -0.4% |
P
S
|
39,417 | $6,229,069 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.81% |
#16
1
Prev: #17
|
0.8 |
—
|
754 | 3.3% |
P
S
|
23,468 | $4,695,719 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 0.79% | 0.92% |
#17
1
Prev: #16
|
0.8 |
—
|
-5,141 | -5.8% |
P
S
|
83,730 | $4,217,480 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.78% | 0.75% |
#18
Prev: #18
|
0.8 |
—
|
-171 | -0.1% |
P
S
|
145,486 | $4,213,275 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.77% | 0.69% |
#19
1
Prev: #20
|
0.8 |
—
|
-90 | -0.8% |
P
S
|
11,676 | $4,125,481 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.64% |
#20
3
Prev: #23
|
0.8 |
—
|
485 | 3.9% |
P
S
|
12,805 | $3,705,348 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PSK
STATE STREET SP...
|
ETF | 0.65% | 0.65% |
#21
1
Prev: #22
|
2.3 |
—
|
12,305 | 12.0% |
P
S
|
114,610 | $3,499,044 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.62% | 0.69% |
#22
1
Prev: #21
|
0.7 |
—
|
-588 | -0.5% |
P
S
|
111,604 | $3,349,241 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT
|
Technology | 0.51% | 0.56% |
#23
1
Prev: #24
|
0.7 |
—
|
-74 | -1.0% |
P
S
|
7,368 | $2,748,334 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 0.51% | 0.54% |
#24
1
Prev: #25
|
0.7 |
—
|
877 | 3.6% |
P
S
|
25,535 | $2,748,077 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.47% | 0.45% |
#25
3
Prev: #28
|
2.2 |
—
|
7,750 | 15.0% |
P
S
|
59,273 | $2,513,768 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.35% |
#26
10
Prev: #36
|
0.7 |
—
|
88 | 1.7% |
P
S
|
5,149 | $2,459,008 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.43% | 0.43% |
#27
2
Prev: #29
|
2.2 |
—
|
1,629 | 7.3% |
P
S
|
24,062 | $2,320,540 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.41% | 0.43% |
#28
2
Prev: #30
|
0.7 |
—
|
179 | 0.8% |
P
S
|
22,216 | $2,181,611 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.40% | 0.36% |
#29
5
Prev: #34
|
0.7 |
—
|
73 | 1.3% |
P
S
|
5,736 | $2,166,774 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.37% |
#30
3
Prev: #33
|
0.7 |
—
|
133 | 2.2% |
P
S
|
6,292 | $2,059,560 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHJ
SCHWAB 1-5 YEAR...
|
ETF | 0.36% | 0.40% |
#31
Prev: #31
|
0.6 |
—
|
-131 | -0.2% |
P
S
|
78,990 | $1,947,893 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.35% | 0.34% |
#32
7
Prev: #39
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
11,480 | $1,885,820 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.34% | 0.38% |
#33
1
Prev: #32
|
0.6 |
—
|
-63 | -0.3% |
P
S
|
23,297 | $1,841,172 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
13,466 | — |
NEW
|
13,466 | $1,841,098 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.34% | 0.36% |
#35
Prev: #35
|
0.6 |
—
|
1,774 | 4.8% |
P
S
|
38,841 | $1,823,197 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.33% | 0.23% |
#36
14
Prev: #50
|
2.1 |
—
|
89 | 5.6% |
P
S
|
1,685 | $1,794,374 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.32% | 0.33% |
#37
3
Prev: #40
|
0.6 |
—
|
-588 | -2.0% |
P
S
|
29,180 | $1,741,757 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SJNK
STATE STREET SP...
|
ETF | 0.32% | 0.35% |
#38
1
Prev: #37
|
0.6 |
—
|
227 | 0.3% |
P
S
|
68,542 | $1,715,617 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.29% | 0.72% |
#39
20
Prev: #19
|
0.1 |
—
|
-20,999 | -54.9% |
P
S
|
17,254 | $1,581,157 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.29% | 0.28% |
#40
2
Prev: #42
|
2.1 |
—
|
1,656 | 11.3% |
P
S
|
16,253 | $1,536,234 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.28% | 0.49% |
#41
15
Prev: #26
|
0.1 |
—
|
-8,050 | -36.0% |
P
S
|
14,325 | $1,525,183 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMBS
ISHARES CMBS ET...
|
ETF | 0.28% | 0.27% |
#42
4
Prev: #46
|
2.1 |
—
|
3,280 | 12.0% |
P
S
|
30,714 | $1,494,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.28% | 0.27% |
#43
4
Prev: #47
|
0.6 |
—
|
173 | 0.6% |
P
S
|
28,575 | $1,479,606 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.28% | 0.01% |
#44
462
Prev: #506
|
3.1 |
—
|
15,321 | 4787.8% |
P
S
|
15,641 | $1,476,823 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.08% |
#45
67
Prev: #112
|
1.1 |
—
|
no change | no change |
P
S
|
1,204 | $1,389,765 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.25% | 0.34% |
#46
8
Prev: #38
|
0.6 |
—
|
-3,747 | -17.8% |
P
S
|
17,296 | $1,347,524 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.24% | 0.25% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,932 | $1,284,490 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.24% | 0.08% |
#48
66
Prev: #114
|
2.1 |
—
|
211 | 10.7% |
P
S
|
2,189 | $1,271,612 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.23% | 0.28% |
#49
5
Prev: #44
|
0.6 |
—
|
160 | 1.5% |
P
S
|
11,103 | $1,257,526 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.23% | 0.21% |
#50
2
Prev: #52
|
0.6 |
—
|
242 | 4.9% |
P
S
|
5,164 | $1,230,788 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 821 holdings