ROSENBERG MATTHEW HAMILTON

Filed: 7/26/2024ACC: 0001812103-24-000003

📋 What this filing means

ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 808 equity positions with a total reported market value of $338.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

808

Positions

$338.56M

Total AUM (reported)

4.89M

Total Shares

Allocation by class

ETF$264.79M78.2%

STOCK$65.49M19.3%

ADR$6.31M1.9%

REIT$1.70M0.5%

CEF$266.0K0.1%

Portfolio Concentration

Top 3$100.18M29.6%

4–10$82.64M24.4%

11–25$52.22M15.4%

Rest$103.52M30.6%

Top 3 weight

29.6%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

4.89M

% 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)

Sole808

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings808

Rows:

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares141.44K

TypeSH

Market value$37.91M

11.20%

Sole

141.44K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares525.35K

TypeSH

Market value$34.89M

10.30%

Sole

525.35K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares544.89K

TypeSH

Market value$27.38M

8.09%

Sole

544.89K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND

SOLE

ETF

Shares342.98K

TypeSH

Market value$25.47M

7.52%

Sole

342.98K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares210.61K

TypeSH

Market value$16.70M

4.93%

Sole

210.61K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares271.66K

TypeSH

Market value$10.44M

3.08%

Sole

271.66K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

SOLE

ETF

Shares164.86K

TypeSH

Market value$8.34M

2.46%

Sole

164.86K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares81.84K

TypeSH

Market value$7.48M

2.21%

Sole

81.84K

Shared

0.00

None

0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares206.99K

TypeSH

Market value$7.27M

2.15%

Sole

206.99K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares140.14K

TypeSH

Market value$6.93M

2.05%

Sole

140.14K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares100.78K

TypeSH

Market value$6.49M

1.92%

Sole

100.78K

Shared

0.00

None

0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares119.60K

TypeSH

Market value$5.73M

1.69%

Sole

119.60K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares92.48K

TypeSH

Market value$4.54M

1.34%

Sole

92.48K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

ETF

Shares37.56K

TypeSH

Market value$4.44M

1.31%

Sole

37.56K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares66.21K

TypeSH

Market value$4.17M

1.23%

Sole

66.21K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares128.68K

TypeSH

Market value$3.81M

1.12%

Sole

128.68K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares6.63K

TypeSH

Market value$3.03M

0.89%

Sole

6.63K

Shared

0.00

None

0.00

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares27.42K

TypeSH

Market value$2.91M

0.86%

Sole

27.42K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares54.10K

TypeSH

Market value$2.90M

0.86%

Sole

54.10K

Shared

0.00

None

0.00

SCHWAB 1-5 YEAR CORPORATE BOND ETF

SOLE

ETF

Shares56.04K

TypeSH

Market value$2.69M

0.80%

Sole

56.04K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares32.67K

TypeSH

Market value$2.51M

0.74%

Sole

32.67K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares19.69K

TypeSH

Market value$2.45M

0.72%

Sole

19.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares11.13K

TypeSH

Market value$2.41M

0.71%

Sole

11.13K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares11.37K

TypeSH

Market value$2.10M

0.62%

Sole

11.37K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares26.61K

TypeSH

Market value$2.03M

0.60%

Sole

26.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STK MKTSOLE	ETF	141.44K	SH	$37.91M 11.20%	141.44K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	525.35K	SH	$34.89M 10.30%	525.35K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	544.89K	SH	$27.38M 8.09%	544.89K
VANGUARD INTERMEDIATE-TERM BONDSOLE	ETF	342.98K	SH	$25.47M 7.52%	342.98K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	210.61K	SH	$16.70M 4.93%	210.61K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	271.66K	SH	$10.44M 3.08%	271.66K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE	ETF	164.86K	SH	$8.34M 2.46%	164.86K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	81.84K	SH	$7.48M 2.21%	81.84K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	206.99K	SH	$7.27M 2.15%	206.99K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	140.14K	SH	$6.93M 2.05%	140.14K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	100.78K	SH	$6.49M 1.92%	100.78K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	119.60K	SH	$5.73M 1.69%	119.60K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	92.48K	SH	$4.54M 1.34%	92.48K
VANGUARD HIGH DIVIDEND YIELDSOLE	ETF	37.56K	SH	$4.44M 1.31%	37.56K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	66.21K	SH	$4.17M 1.23%	66.21K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	128.68K	SH	$3.81M 1.12%	128.68K
MICROSOFTSOLE	Stock	6.63K	SH	$3.03M 0.89%	6.63K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	27.42K	SH	$2.91M 0.86%	27.42K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	54.10K	SH	$2.90M 0.86%	54.10K
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE	ETF	56.04K	SH	$2.69M 0.80%	56.04K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	32.67K	SH	$2.51M 0.74%	32.67K
NVIDIA CORPORATION COMSOLE	Stock	19.69K	SH	$2.45M 0.72%	19.69K
APPLE INCSOLE	Stock	11.13K	SH	$2.41M 0.71%	11.13K
ALPHABET INC CAP STK CL CSOLE	Stock	11.37K	SH	$2.10M 0.62%	11.37K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	26.61K	SH	$2.03M 0.60%	26.61K

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