Institutional Investor · CIK 0001812103
ROSENBERG MATTHEW HAMILTON
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
796
Total Value
$531.58M
Total Shares
7.51M
Latest Filing
Jul 17, 2026
CIK
0001812103
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 858,575 | $77.95M | 0.5732% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 140,063 | $51.83M | 0.0023% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 523,636 | $43.28M | 0.0613% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 681,739 | $34.48M | 0.0851% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 985,699 | $27.30M | 0.0411% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 337,688 | $25.90M | 0.0486% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 262,671 | $13.40M | 0.1880% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 259,321 | $13.07M | 0.0324% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 153,827 | $10.96M | 0.0034% | SH | — | View | |
JPMorgan Municipal ETF(JMUB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 210,875 | $10.68M | 0.1237% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 391,123 | $9.44M | 0.0727% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 265,490 | $7.81M | 0.0109% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 85,504 | $7.08M | 0.0042% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 39,417 | $6.23M | 0.0066% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 23,468 | $4.70M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 83,730 | $4.22M | 0.1774% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 145,486 | $4.21M | 0.0097% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 11,676 | $4.13M | 0.0001% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 12,805 | $3.71M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 114,610 | $3.50M | 0.4878% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 111,604 | $3.35M | 0.0313% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 7,368 | $2.75M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 25,535 | $2.75M | 0.0059% | SH | — | View | |
iShares 0-5 Year High…(SHYG) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 59,273 | $2.51M | 0.0328% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 5,149 | $2.46M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 24,062 | $2.32M | 0.0156% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 22,216 | $2.18M | 0.0113% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 5,736 | $2.17M | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 6,292 | $2.06M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 78,990 | $1.95M | 0.2227% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 11,480 | $1.89M | 0.0020% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 23,297 | $1.84M | 0.0035% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 13,466 | $1.84M | 0.0003% | SH | — | View | |
JPMorgan Core Plus Bond…(JCPB) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 38,841 | $1.82M | 0.0131% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 1,685 | $1.79M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 29,180 | $1.74M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 68,542 | $1.72M | 0.0349% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 17,254 | $1.58M | 0.0034% | SH | — | View | |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 16,253 | $1.54M | 0.0038% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 14,325 | $1.53M | 0.0133% | SH | — | View | |
iShares CMBS ETF(CMBS) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 30,714 | $1.49M | 0.3107% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 28,575 | $1.48M | 0.0084% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,204 | $1.39M | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,204 | $1.39M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 17,296 | $1.35M | 0.0019% | SH | — | View | |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 4,932 | $1.28M | 0.0017% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,189 | $1.27M | 0.0001% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 11,103 | $1.26M | 0.0001% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 11,103 | $1.26M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 5,164 | $1.23M | 0.0000% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 7,011 | $1.16M | 0.0004% | SH | — | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 21,106 | $1.13M | 0.0039% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 1,108 | $1.12M | 0.0004% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 10,535 | $1.10M | 0.0009% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,863 | $1.05M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 34,269 | $1.04M | 0.0079% | SH | — | View | |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 4,135 | $1.04M | 0.0002% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 4,135 | $1.04M | 0.0002% | SH | — | View |
Marathon Petroleum Corporation(MPN.DE) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 4,037 | $1.03M | 0.0014% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 3,924 | $996.58K | 0.0002% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 1,973 | $987.27K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 28,971 | $969.37K | 0.0083% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 2,607 | $931.66K | 0.0000% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 748 | $897.17K | 0.0001% | SH | — | View |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 5,106 | $863.17K | 0.0013% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 4,067 | $850.17K | 0.0003% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 1,493 | $840.99K | 0.0001% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,181 | $814.93K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 35,282 | $798.78K | 0.0068% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,134 | $787.24K | 0.0037% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 6,692 | $786.04K | 0.0002% | SH | — | View |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 5,473 | $766.01K | 0.0003% | SH | — | View |
Shell plc(SHEL) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 9,618 | $745.76K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 9,910 | $745.73K | 0.0071% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,163 | $745.20K | 0.0013% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 5,672 | $728.87K | 0.0002% | SH | — | View |
iShares ESG Aware MSCI…(ESGU) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 4,318 | $706.64K | 0.0040% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 948 | $698.11K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 19,233 | $697.39K | 0.0056% | SH | — | View | |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 350 | $696.30K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 21,542 | $683.10K | 0.0008% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 729 | $681.96K | 0.0002% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 1,589 | $677.11K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,053 | $649.56K | 0.0007% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 7,925 | $644.04K | 0.0002% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 4,262 | $624.60K | 0.0001% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 4,262 | $624.60K | 0.0001% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 1,767 | $623.19K | 0.0002% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 10,836 | $617.42K | 0.0002% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 2,280 | $616.31K | 0.0003% | SH | — | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 1,406 | $606.63K | 0.0002% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 1,767 | $606.24K | 0.0001% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 3,110 | $590.06K | 0.0002% | SH | — | View |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-07-17 | 1,567 | $580.72K | 0.0006% | SH | — | View | |
| Basic Materials | Copper | 2026-06-30 | 2026-07-17 | 3,325 | $579.41K | 0.0004% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 1,697 | $574.01K | 0.0003% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-17 | 1,140 | $571.55K | 0.0003% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 1,374 | $571.08K | 0.0002% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 1,983 | $557.78K | 0.0002% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 1,983 | $557.78K | 0.0002% | SH | — | View |
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