Rosenberg Matthew Hamilton ETF holdings
Grand Junction, CO
Reported $424.6M in 228 ETFs in its Form 13F for June 30, 2026.
ETF value
$424.6M
ETFs held
228
Change from prior quarter
+8.7%
With price moves
ETFs as a share of its 13F
79.1%
of $536.8M
Top 10 of 228 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $78.0M | 858,575 | +33,072 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $51.8M | 140,063 | −1,398 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $43.3M | 523,636 | +49,168 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $34.5M | 681,739 | −35,781 shares |
| SCHF | Schwab International Equity ETF | $27.3M | 985,699 | +62,258 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $25.9M | 337,688 | −32,868 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $13.4M | 262,671 | −6,833 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $13.1M | 259,321 | +22,221 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $11.0M | 153,827 | −1,194 shares |
| JMUB | JPMorgan Municipal ETF | $10.7M | 210,875 | +25,311 shares |
218 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001812103. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rosenberg Matthew Hamilton own?
Rosenberg Matthew Hamilton reported 228 ETF positions worth $424.6M in its Form 13F for June 30, 2026. The largest was SPTM, at $78.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.