ROSENBERG MATTHEW HAMILTON

Filed: 4/17/2023ACC: 0001812103-23-000002

📋 What this filing means

ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 938 equity positions with a total reported market value of $309.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

938

Positions

$309.95M

Total AUM (reported)

5.33M

Total Shares

Allocation by class

ETF$236.66M76.4%

STOCK$65.50M21.1%

ADR$5.80M1.9%

REIT$1.79M0.6%

CEF$203.7K0.1%

Portfolio Concentration

Top 3$81.78M26.4%

4–10$63.62M20.5%

11–25$51.96M16.8%

Rest$112.59M36.3%

Top 3 weight

26.4%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

5.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole938

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings938

Rows:

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares169.26K

TypeSH

Market value$34.55M

11.15%

Sole

169.26K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares518.23K

TypeSH

Market value$26.13M

8.43%

Sole

518.23K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares419.25K

TypeSH

Market value$21.10M

6.81%

Sole

419.25K

Shared

0.00

None

0.00

BLACKROCK SHORT MATURITY BOND ETF

SOLE

ETF

Shares328.96K

TypeSH

Market value$16.32M

5.26%

Sole

328.96K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares182.64K

TypeSH

Market value$8.85M

2.86%

Sole

182.64K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares179.93K

TypeSH

Market value$8.70M

2.81%

Sole

179.93K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

SOLE

ETF

Shares155.99K

TypeSH

Market value$7.92M

2.56%

Sole

155.99K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares256.23K

TypeSH

Market value$7.59M

2.45%

Sole

256.23K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares162.53K

TypeSH

Market value$7.34M

2.37%

Sole

162.53K

Shared

0.00

None

0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares214.63K

TypeSH

Market value$6.89M

2.22%

Sole

214.63K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares190.31K

TypeSH

Market value$6.62M

2.14%

Sole

190.31K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares74.44K

TypeSH

Market value$5.67M

1.83%

Sole

74.44K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

ETF

Shares41.31K

TypeSH

Market value$4.36M

1.41%

Sole

41.31K

Shared

0.00

None

0.00

SCHWAB 1-5 YEAR CORPORATE BOND ETF

SOLE

ETF

Shares80.20K

TypeSH

Market value$3.81M

1.23%

Sole

80.20K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares77.52K

TypeSH

Market value$3.78M

1.22%

Sole

77.52K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares77.74K

TypeSH

Market value$3.72M

1.20%

Sole

77.74K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares36.09K

TypeSH

Market value$3.58M

1.16%

Sole

36.09K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares64.11K

TypeSH

Market value$3.07M

0.99%

Sole

64.11K

Shared

0.00

None

0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares61.41K

TypeSH

Market value$3.00M

0.97%

Sole

61.41K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares37.37K

TypeSH

Market value$2.86M

0.92%

Sole

37.37K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares9.51K

TypeSH

Market value$2.74M

0.88%

Sole

9.51K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares25.99K

TypeSH

Market value$2.35M

0.76%

Sole

25.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares14.14K

TypeSH

Market value$2.33M

0.75%

Sole

14.14K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares22.46K

TypeSH

Market value$2.06M

0.67%

Sole

22.46K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares49.52K

TypeSH

Market value$2.00M

0.65%

Sole

49.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STK MKTSOLE	ETF	169.26K	SH	$34.55M 11.15%	169.26K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	518.23K	SH	$26.13M 8.43%	518.23K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	419.25K	SH	$21.10M 6.81%	419.25K
BLACKROCK SHORT MATURITY BOND ETFSOLE	ETF	328.96K	SH	$16.32M 5.26%	328.96K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	182.64K	SH	$8.85M 2.86%	182.64K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	179.93K	SH	$8.70M 2.81%	179.93K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE	ETF	155.99K	SH	$7.92M 2.56%	155.99K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	256.23K	SH	$7.59M 2.45%	256.23K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	162.53K	SH	$7.34M 2.37%	162.53K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	214.63K	SH	$6.89M 2.22%	214.63K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	190.31K	SH	$6.62M 2.14%	190.31K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	74.44K	SH	$5.67M 1.83%	74.44K
VANGUARD HIGH DIVIDEND YIELDSOLE	ETF	41.31K	SH	$4.36M 1.41%	41.31K
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE	ETF	80.20K	SH	$3.81M 1.23%	80.20K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	77.52K	SH	$3.78M 1.22%	77.52K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	77.74K	SH	$3.72M 1.20%	77.74K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	36.09K	SH	$3.58M 1.16%	36.09K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	64.11K	SH	$3.07M 0.99%	64.11K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	61.41K	SH	$3.00M 0.97%	61.41K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	37.37K	SH	$2.86M 0.92%	37.37K
MICROSOFTSOLE	Stock	9.51K	SH	$2.74M 0.88%	9.51K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	25.99K	SH	$2.35M 0.76%	25.99K
APPLE INCSOLE	Stock	14.14K	SH	$2.33M 0.75%	14.14K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	22.46K	SH	$2.06M 0.67%	22.46K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	49.52K	SH	$2.00M 0.65%	49.52K

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