§ 13F · FUND PROFILE
Rosenberg Matthew Hamilton.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463M (13F)Positions · 803Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$915K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 826K | $65M | 13.4% | +4% |
| 2 | VTI | VANGUARD TOTAL STK MKT | 141K | $45M | 9.3% | −2% |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 474K | $39M | 8.0% | +6% |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 718K | $36M | 7.4% | +3% |
| 5 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 371K | $29M | 5.9% | ±0% |
| 6 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 923K | $23M | 4.7% | +1% |
| 7 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 270K | $14M | 2.8% | +1% |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 237K | $11M | 2.2% | −2% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 155K | $10M | 2.0% | −1% |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 386K | $9M | 1.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSENBERG SIGNAL
AC read
Rosenberg Matthew Hamilton is a Other fund managing $463 million in assets. The fund runs a broad portfolio of 803 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed