ROSENBERG MATTHEW HAMILTON

Filed: 7/28/2025ACC: 0001812103-25-000004

📋 What this filing means

ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $429.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

832

Positions

$429.99M

Total AUM (reported)

6.68M

Total Shares

Allocation by class

ETF$341.84M79.5%

STOCK$78.84M18.3%

ADR$6.73M1.6%

REIT$2.44M0.6%

CEF$133.5K0.0%

Portfolio Concentration

Top 3$136.86M31.8%

4–10$110.93M25.8%

11–25$58.75M13.7%

Rest$123.45M28.7%

Top 3 weight

31.8%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 6.68M

Sole

Full voting authority

6.68M

% 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)

Sole832

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings832

Rows:

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares783.65K

TypeSH

Market value$58.69M

13.65%

Sole

783.65K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares156.26K

TypeSH

Market value$47.49M

11.05%

Sole

156.26K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares605.36K

TypeSH

Market value$30.68M

7.14%

Sole

605.36K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND

SOLE

ETF

Shares375.08K

TypeSH

Market value$29.01M

6.75%

Sole

375.08K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares313.30K

TypeSH

Market value$25.98M

6.04%

Sole

313.30K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares838.60K

TypeSH

Market value$18.53M

4.31%

Sole

838.60K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

SOLE

ETF

Shares220.64K

TypeSH

Market value$11.24M

2.61%

Sole

220.64K

Shared

0.00

None

0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares244.61K

TypeSH

Market value$9.90M

2.30%

Sole

244.61K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares159.03K

TypeSH

Market value$9.07M

2.11%

Sole

159.03K

Shared

0.00

None

0.00

JPMORGAN BETABUILDERS U.S. EQUITY ETF

SOLE

ETF

Shares64.34K

TypeSH

Market value$7.20M

1.67%

Sole

64.34K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares290.33K

TypeSH

Market value$7.10M

1.65%

Sole

290.33K

Shared

0.00

None

0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares242.66K

TypeSH

Market value$5.92M

1.38%

Sole

242.66K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

ETF

Shares39.60K

TypeSH

Market value$5.28M

1.23%

Sole

39.60K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares93.52K

TypeSH

Market value$4.73M

1.10%

Sole

93.52K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares48.88K

TypeSH

Market value$4.48M

1.04%

Sole

48.88K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares71.11K

TypeSH

Market value$4.27M

0.99%

Sole

71.11K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares157.82K

TypeSH

Market value$3.76M

0.87%

Sole

157.82K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares7.24K

TypeSH

Market value$3.60M

0.84%

Sole

7.24K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares118.23K

TypeSH

Market value$3.57M

0.83%

Sole

118.23K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares21.64K

TypeSH

Market value$3.42M

0.79%

Sole

21.64K

Shared

0.00

None

0.00

JPMORGAN MUNICIPAL ETF

SOLE

ETF

Shares65.50K

TypeSH

Market value$3.25M

0.76%

Sole

65.50K

Shared

0.00

None

0.00

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares27.33K

TypeSH

Market value$2.86M

0.66%

Sole

27.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares11.89K

TypeSH

Market value$2.44M

0.57%

Sole

11.89K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares25.84K

TypeSH

Market value$2.05M

0.48%

Sole

25.84K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares11.43K

TypeSH

Market value$2.03M

0.47%

Sole

11.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	783.65K	SH	$58.69M 13.65%	783.65K
VANGUARD TOTAL STK MKTSOLE	ETF	156.26K	SH	$47.49M 11.05%	156.26K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	605.36K	SH	$30.68M 7.14%	605.36K
VANGUARD INTERMEDIATE-TERM BONDSOLE	ETF	375.08K	SH	$29.01M 6.75%	375.08K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	313.30K	SH	$25.98M 6.04%	313.30K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	838.60K	SH	$18.53M 4.31%	838.60K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE	ETF	220.64K	SH	$11.24M 2.61%	220.64K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	244.61K	SH	$9.90M 2.30%	244.61K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	159.03K	SH	$9.07M 2.11%	159.03K
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE	ETF	64.34K	SH	$7.20M 1.67%	64.34K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	290.33K	SH	$7.10M 1.65%	290.33K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	242.66K	SH	$5.92M 1.38%	242.66K
VANGUARD HIGH DIVIDEND YIELDSOLE	ETF	39.60K	SH	$5.28M 1.23%	39.60K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	93.52K	SH	$4.73M 1.10%	93.52K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	48.88K	SH	$4.48M 1.04%	48.88K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	71.11K	SH	$4.27M 0.99%	71.11K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	157.82K	SH	$3.76M 0.87%	157.82K
MICROSOFTSOLE	Stock	7.24K	SH	$3.60M 0.84%	7.24K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	118.23K	SH	$3.57M 0.83%	118.23K
NVIDIA CORPORATION COMSOLE	Stock	21.64K	SH	$3.42M 0.79%	21.64K
JPMORGAN MUNICIPAL ETFSOLE	ETF	65.50K	SH	$3.25M 0.76%	65.50K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	27.33K	SH	$2.86M 0.66%	27.33K
APPLE INCSOLE	Stock	11.89K	SH	$2.44M 0.57%	11.89K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	25.84K	SH	$2.05M 0.48%	25.84K
ALPHABET INC CAP STK CL CSOLE	Stock	11.43K	SH	$2.03M 0.47%	11.43K

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