Rosenberg Matthew Hamilton
•CIK: 1812103•Filing: Q4 2025
**Rosenberg Matthew Hamilton** manages $483M across a diversified portfolio of 803 positions. The fund exhibits significant allocations to fixed income and broad market exposure, notably holding SPTM at $65.5M and VTI at $48.2M. Further concentration is visible in VCIT ($37.4M) and JPST ($35.2M), suggesting a tactical tilt toward intermediate-term Treasuries and specific sector plays. This structure indicates a mandate focused on generating yield and capturing value across diverse asset classes.
Total AUM
$482.8M
QoQ Performance
+4.4%
Positions
803
Top 10 Concentration
62.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPTM
VTI
VCIT
JPST
BIV
SPTM13.6%
VTI10.0%
VCIT7.8%
JPST7.3%
BIV6.0%
SCHF4.6%
JMST2.8%
SPDW2.2%
📈 Biggest Buys
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+14.9%
7.8% of portfolio
JMUB
JPMORGAN MUNICIPAL ETF
+43.9%
1.7% of portfolio
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+5.5%
7.3% of portfolio
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
+2.5%
13.6% of portfolio
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+18.0%
1.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Other88.2%
Technology4.7%
Financial1.6%
Consumer1.5%
Healthcare1.1%
Energy0.9%
Industrial0.8%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+599 more exited positions
Changes from Q3 2025
NEW1 new position
↑86 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023