ROSENBERG MATTHEW HAMILTON

Filed: 1/14/2025ACC: 0001812103-25-000001

📋 What this filing means

ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 815 equity positions with a total reported market value of $384.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

815

Positions

$384.85M

Total AUM (reported)

6.30M

Total Shares

Allocation by class

ETF$307.46M79.9%

STOCK$69.58M18.1%

ADR$5.80M1.5%

REIT$1.91M0.5%

CEF$100.8K0.0%

Portfolio Concentration

Top 3$120.77M31.4%

4–10$95.12M24.7%

11–25$58.20M15.1%

Rest$110.76M28.8%

Top 3 weight

31.4%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 6.30M

Sole

Full voting authority

6.30M

% 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)

Sole815

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings815

Rows:

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares624.39K

TypeSH

Market value$44.60M

11.59%

Sole

624.39K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares153.77K

TypeSH

Market value$44.56M

11.58%

Sole

153.77K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares627.51K

TypeSH

Market value$31.61M

8.21%

Sole

627.51K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND

SOLE

ETF

Shares378.97K

TypeSH

Market value$28.32M

7.36%

Sole

378.97K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares278.93K

TypeSH

Market value$22.39M

5.82%

Sole

278.93K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares690.22K

TypeSH

Market value$12.77M

3.32%

Sole

690.22K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

SOLE

ETF

Shares176.10K

TypeSH

Market value$8.93M

2.32%

Sole

176.10K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares166.74K

TypeSH

Market value$7.97M

2.07%

Sole

166.74K

Shared

0.00

None

0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares225.83K

TypeSH

Market value$7.71M

2.00%

Sole

225.83K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares303.11K

TypeSH

Market value$7.03M

1.83%

Sole

303.11K

Shared

0.00

None

0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares281.15K

TypeSH

Market value$6.76M

1.76%

Sole

281.15K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares72.88K

TypeSH

Market value$6.66M

1.73%

Sole

72.88K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares105.42K

TypeSH

Market value$5.24M

1.36%

Sole

105.42K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

ETF

Shares36.30K

TypeSH

Market value$4.63M

1.20%

Sole

36.30K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares197.08K

TypeSH

Market value$4.47M

1.16%

Sole

197.08K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares128.23K

TypeSH

Market value$3.83M

0.99%

Sole

128.23K

Shared

0.00

None

0.00

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares32.66K

TypeSH

Market value$3.48M

0.90%

Sole

32.66K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares64.87K

TypeSH

Market value$3.39M

0.88%

Sole

64.87K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares7.72K

TypeSH

Market value$3.26M

0.85%

Sole

7.72K

Shared

0.00

None

0.00

JPMORGAN BETABUILDERS U.S. EQUITY ETF

SOLE

ETF

Shares27.43K

TypeSH

Market value$2.91M

0.75%

Sole

27.43K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares36.45K

TypeSH

Market value$2.84M

0.74%

Sole

36.45K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares21.15K

TypeSH

Market value$2.84M

0.74%

Sole

21.15K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares11.33K

TypeSH

Market value$2.84M

0.74%

Sole

11.33K

Shared

0.00

None

0.00

SCHWAB 1-5 YEAR CORPORATE BOND ETF

SOLE

ETF

Shares104.62K

TypeSH

Market value$2.55M

0.66%

Sole

104.62K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares32.33K

TypeSH

Market value$2.50M

0.65%

Sole

32.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	624.39K	SH	$44.60M 11.59%	624.39K
VANGUARD TOTAL STK MKTSOLE	ETF	153.77K	SH	$44.56M 11.58%	153.77K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	627.51K	SH	$31.61M 8.21%	627.51K
VANGUARD INTERMEDIATE-TERM BONDSOLE	ETF	378.97K	SH	$28.32M 7.36%	378.97K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	278.93K	SH	$22.39M 5.82%	278.93K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	690.22K	SH	$12.77M 3.32%	690.22K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE	ETF	176.10K	SH	$8.93M 2.32%	176.10K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	166.74K	SH	$7.97M 2.07%	166.74K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	225.83K	SH	$7.71M 2.00%	225.83K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	303.11K	SH	$7.03M 1.83%	303.11K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	281.15K	SH	$6.76M 1.76%	281.15K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	72.88K	SH	$6.66M 1.73%	72.88K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	105.42K	SH	$5.24M 1.36%	105.42K
VANGUARD HIGH DIVIDEND YIELDSOLE	ETF	36.30K	SH	$4.63M 1.20%	36.30K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	197.08K	SH	$4.47M 1.16%	197.08K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	128.23K	SH	$3.83M 0.99%	128.23K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	32.66K	SH	$3.48M 0.90%	32.66K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	64.87K	SH	$3.39M 0.88%	64.87K
MICROSOFTSOLE	Stock	7.72K	SH	$3.26M 0.85%	7.72K
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE	ETF	27.43K	SH	$2.91M 0.75%	27.43K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	36.45K	SH	$2.84M 0.74%	36.45K
NVIDIA CORPORATION COMSOLE	Stock	21.15K	SH	$2.84M 0.74%	21.15K
APPLE INCSOLE	Stock	11.33K	SH	$2.84M 0.74%	11.33K
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE	ETF	104.62K	SH	$2.55M 0.66%	104.62K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	32.33K	SH	$2.50M 0.65%	32.33K

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