Institutional Fund
Rosenberg Matthew Hamilton
Grand Junction, COCIK 18121035 filings on record
Portfolio Value
$488.04M
Q1 2026
Holdings
799
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+1.1%
from $482.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust13.4%
- Vanguard Index Fds9.3%
- Vanguard Scottsdale Fds8.0%
- J P Morgan Exchange Traded F7.4%
- Vanguard Bd Index Fds5.9%
- Schwab Strategic Tr4.7%
- Other51.3%
Portfolio Holdings
799 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 825.5K | $65.26M | 13.4% | +31.5K | Added |
| 2 | Vanguard Index Fds | 141.5K | $45.38M | 9.3% | −2.5K | Reduced |
| 3 | Vanguard Scottsdale Fds | 474.5K | $39.26M | 8.0% | +27.3K | Added |
| 4 | J P Morgan Exchange Traded F | 717.5K | $36.31M | 7.4% | +22.4K | Added |
| 5 | Vanguard Bd Index Fds | 370.6K | $28.60M | 5.9% | −1.8K | Reduced |
| 6 | Schwab Strategic Tr | 923.4K | $22.86M | 4.7% | +8.4K | Added |
| 7 | J P Morgan Exchange Traded F | 269.5K | $13.74M | 2.8% | +3.7K | Added |
| 8 | Spdr Index Shs Fds | 237.1K | $10.82M | 2.2% | −3.7K | Reduced |
| 9 | Vanguard Tax-Managed Fds | 155.0K | $9.93M | 2.0% | −2.0K | Reduced |
| 10 | Schwab Strategic Tr | 386.0K | $9.37M | 1.9% | +23.2K | Added |
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