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 | 14.52% | 858.6K | $78.0M | +4.01%(+33.07K) | $54.52(+72.14%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STK MKT | 9.66% | 140.1K | $51.8M | -0.99%(-1.40K) | $188.94(+102.20%) | 2026-06-30 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8.06% | 523.6K | $43.3M | +10.36%(+49.17K) | $81.27(-0.04%) | 2026-06-30 | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6.42% | 681.7K | $34.5M | -4.99%(-35.78K) | $50.42(+0.08%) | 2026-06-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5.09% | 985.7K | $27.3M | +6.74%(+62.26K) | $19.04(+48.51%) | 2026-06-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4.83% | 337.7K | $25.9M | -8.87%(-32.87K) | $74.42(+1.50%) | 2026-06-30 | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2.5% | 262.7K | $13.4M | -2.54%(-6.83K) | $50.70(+0.38%) | 2026-06-30 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.43% | 259.3K | $13.1M | +9.37%(+22.22K) | $31.28(+65.38%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.04% | 153.8K | $11.0M | -0.77%(-1.19K) | $41.99(+73.81%) | 2026-06-30 | |
| JMUB | JPMORGAN MUNICIPAL ETF | 1.99% | 210.9K | $10.7M | +13.64%(+25.31K) | $50.23(-0.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.34% | +34.33% | +4.84% | +26.63% |
| Top 20 Holdings Unweighted | +9.54% | +31.42% | +3.55% | +19.04% |
Rosenberg Matthew Hamilton reports $536.76M in US-listed equity holdings across 792 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (14.5%), VTI (9.7%) and VCIT (8.1%). The top 20 holdings account for 68.89% of reported assets. Its disclosed equity book has returned +34.33% on a three-year cumulative basis. Figures reflect the Q2 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