StockDriftsStockDriftsTop 50 Rosenberg Matthew Hamilton Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14.8% | 897.8K | $82.6M | +4.57%(+39.23K) | $56.13(+65.01%) | 2026-09-30 | |
| VTI | VANGUARD TOTAL STK MKT | 9.33% | 139.2K | $52.1M | -0.59%(-833) | $188.94(+98.76%) | 2026-09-30 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7.54% | 537.5K | $42.1M | +2.65%(+13.89K) | $81.25(-3.20%) | 2026-09-30 | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6.52% | 723.3K | $36.4M | +6.09%(+41.55K) | $50.42(-0.16%) | 2026-09-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5.15% | 1.05M | $28.8M | +6.27%(+61.81K) | $19.54(+37.72%) | 2026-09-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4.35% | 333.6K | $24.3M | -1.21%(-4.07K) | $75.66(-3.12%) | 2026-09-30 | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2.83% | 312.9K | $15.8M | +19.11%(+50.19K) | $50.71(+0.12%) | 2026-09-30 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.32% | 258.3K | $13.0M | -0.39%(-1.02K) | $31.28(+57.50%) | 2026-09-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.92% | 152.0K | $10.7M | -1.19%(-1.83K) | $41.99(+65.18%) | 2026-09-30 | |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1.78% | 72.2K | $9.9M | +3.37%(+2.35K) | $101.89(+35.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.82% | +36.12% | +4.86% | +26.81% |
| Top 20 Holdings Unweighted | +10.29% | +34.17% | +3.87% | +20.90% |
Rosenberg Matthew Hamilton reports $558.48M in US-listed equity holdings across 817 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (14.8%), VTI (9.3%) and VCIT (7.5%). The top 20 holdings account for 67.61% of reported assets. Its disclosed equity book has returned +36.12% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rosenberg Matthew Hamilton’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812103). View Rosenberg Matthew Hamilton’s 13F filings on SEC