Rosenberg Matthew Hamilton
Rosenberg Matthew Hamilton reported 817 stocks worth $558M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are SPTM (14.8%), VTI (9.3%) and VCIT (7.5%). Compared with Q2 2026, the fund added to SPTM, VCIT and JPST, trimmed VTI, BIV and SPDW and sold out of OKE, BLOK and ECHO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $82.6M | 14.8% | 898K | +39K (+5%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $52.1M | 9.3% | 139K | −833 (−1%) | 8 of 8 | |
| 3 |  VCIT Vanguard Scottsdale Fds | $42.1M | 7.5% | 538K | +14K (+3%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $36.4M | 6.5% | 723K | +42K (+6%) | 8 of 8 | |
| 5 |  SCHF Schwab International | $28.8M | 5.2% | 1M | +62K (+6%) | 8 of 8 | |
| 6 |  BIV Vanguard Intermediate | $24.3M | 4.3% | 334K | −4,074 (−1%) | 8 of 8 | |
| 7 |  JMST J P Morgan Exchange Traded F | $15.8M | 2.8% | 313K | +50K (+19%) | 8 of 8 | |
| 8 |  SPDW Spdr Developed | $13M | 2.3% | 258K | −1,017 (−0%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $10.7M | 1.9% | 152K | −1,829 (−1%) | 8 of 8 | |
| 10 |  BBUS Jpmorgan Betabuilders U.s. Equity ETF | $9.9M | 1.8% | 72K | +2,353 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $361K | 4,147 |
ELECTRONIC ARTS INC | $278K | 1,356 |
TEVA PHARMACEUTICAL INDS LTD | $207K | 6,108 |
 BLOK Amplify ETF TR | $67K | 1,071 |
AVALONBAY CMNTYS INC | $28K | 151 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Rosenberg Matthew Hamilton 13F FAQ
What does Rosenberg Matthew Hamilton own?
Rosenberg Matthew Hamilton reported 817 stocks worth $558M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are SPTM (14.8%), VTI (9.3%) and VCIT (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Rosenberg Matthew Hamilton buy and sell in Q3 2026?
Compared with Q2 2026: 42 new positions, 151 added to, 138 trimmed and 17 sold out. It sold all of OKE, BLOK and ECHO.
When will Rosenberg Matthew Hamilton file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rosenberg Matthew Hamilton's portfolio worth?
The Q3 2026 filing reports $558M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.