§ 13F · FUND PROFILE
Rosenberg Matthew Hamilton.
AUM · $537M (13F)Positions · 792Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 859K | $78M | 14.5% | +4% |
| 2 | VTI | VANGUARD TOTAL STK MKT | 140K | $52M | 9.7% | −1% |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 524K | $43M | 8.1% | +10% |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 682K | $34M | 6.4% | −5% |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 986K | $27M | 5.1% | +7% |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 338K | $26M | 4.8% | −9% |
| 7 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 263K | $13M | 2.5% | −3% |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 259K | $13M | 2.4% | +9% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 154K | $11M | 2.0% | −1% |
| 10 | JMUB | JPMORGAN MUNICIPAL ETF | 211K | $11M | 2.0% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSENBERG SIGNAL
AC read
Rosenberg Matthew Hamilton is a Other fund managing $537 million in assets. The fund runs a broad portfolio of 792 positions.
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