Rosenberg Matthew Hamilton

GRAND JUNCTION, CO

$537m in 792 US stocks at the end of 30 June 2026. The top 10 are 57.5% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$537m

Stocks

792

Top 10 share

57.5%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
AstrazenecaAZN
<0.1% of the fund
Schwab Strategic TRSCMB
<0.1% of the fund
Knight-Swift Transportation HoldingsKNX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
Ishares TRESML
<0.1% of the fund
Fervo EnergyFRVO
<0.1% of the fund
Spotify TechnologySPOT
<0.1% of the fund
DOWDOW
<0.1% of the fund
NokiaNOK
<0.1% of the fund
Globe LifeGL
<0.1% of the fund
Casella Waste SystemsCWST
<0.1% of the fund
Wesco InternationalWCC
<0.1% of the fund
FlywireFLYW
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
OrganonOGN
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTM
14.5% of the fund
+4%
Vanguard Scottsdale FDSVCIT
8.1% of the fund
+10%
Schwab Strategic TRSCHF
5.1% of the fund
+7%
Spdr Index SHS FDSSPDW
2.4% of the fund
+9%
J P Morgan Exchange Traded FJMUB
2.0% of the fund
+14%
J P Morgan Exchange Traded FBBUS
1.8% of the fund
+6%
IsharesIEMG
1.3% of the fund
+12%
NvidiaNVDA
0.9% of the fund
+3%
AppleAAPL
0.7% of the fund
+4%
Spdr Series TrustPSK
0.7% of the fund
+12%
Ishares TRMUB
0.5% of the fund
+4%
Ishares TRSHYG
0.5% of the fund
+15%
Ishares TREMB
0.4% of the fund
+7%
JPMorgan ChaseJPM
0.4% of the fund
+2%
J P Morgan Exchange Traded FJCPB
0.3% of the fund
+5%
CaterpillarCAT
0.3% of the fund
+6%
Ishares TRMBB
0.3% of the fund
+11%
Ishares TRCMBS
0.3% of the fund
+12%
Goldman Sachs ETF TRGSEW
0.3% of the fund
+4788%
Advanced Micro DevicesAMD
0.2% of the fund
+11%
Amazon.comAMZN
0.2% of the fund
+5%
ChevronCVX
0.2% of the fund
+5%
Goldman Sachs GroupGS
0.2% of the fund
+8%
ConocoPhillipsCOP
0.2% of the fund
+3%
Ishares TRPFF
0.2% of the fund
+5%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
6.4% of the fund
-5%
Vanguard BD Index FDSBIV
4.8% of the fund
-9%
J P Morgan Exchange Traded FJMST
2.5% of the fund
-3%
Schwab Strategic TRSCHX
1.5% of the fund
-3%
Ishares TRSLQD
0.8% of the fund
-6%
Spdr Series TrustBIL
0.3% of the fund
-55%
Ishares TRSUB
0.3% of the fund
-36%
Vanguard BD Index FDSBSV
0.3% of the fund
-18%
Berkshire HathawayBRK-B
0.2% of the fund
-4%
Spdr Series TrustSPIB
0.2% of the fund
-7%
General ElectricGE
0.2% of the fund
-2%
Ishares TRSHV
0.1% of the fund
-22%
Schwab Strategic TRSCHD
0.1% of the fund
-8%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-2%
Ishares U S ETF TRNEAR
0.1% of the fund
-12%
Lockheed MartinLMT
<0.1% of the fund
-4%
Lowe's CompaniesLOW
<0.1% of the fund
-5%
GE VernovaGEV
<0.1% of the fund
-2%
Ishares TRIGM
<0.1% of the fund
-2%
Xcel EnergyXEL
<0.1% of the fund
-2%
Amplify ETF TRDIVO
<0.1% of the fund
-13%
Ishares TRUSMV
<0.1% of the fund
-10%
DeereDE
<0.1% of the fund
-9%
UnileverUL
<0.1% of the fund
-4%
Abbott LaboratoriesABT
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Vanguard MUN BD FDSVSDM
-100%
DuPont de NemoursDD
-100%
Goldman Sachs ETF TRGMUB
-100%
Goldman Sachs ETF TRGUMI
-100%
Hologic
-100%
ResmedRMD
-100%
Republic ServicesRSG
-100%
HumanaHUM
-100%
SnowflakeSNOW
-100%
Alps ETF TRAMLP
-100%
Avery DennisonAVY
-100%
Coinbase GlobalCOIN
-100%
StrategyMSTR
-100%
Barings Corporate InvestorsMCI
-100%
CintasCTAS
-100%
Argenx SEARGX
-100%
MARA HoldingsMARA
-100%
Corebridge FinancialCRBG
-100%
CrowdStrike HoldingsCRWD
-100%
Kinsale Capital GroupKNSL
-100%
Ameriprise FinancialAMP
-100%
Alnylam PharmaceuticalsALNY
-100%
Broadridge Financial SolutionsBR
-100%

Holdings

Spdr Series TrustSPTM
Share
14.5%
Value
$78m
Shares
858,575
+4%
Vanguard Index FDSVTI
Share
9.7%
Value
$52m
Shares
140,063
Held
Vanguard Scottsdale FDSVCIT
Share
8.1%
Value
$43m
Shares
523,636
+10%
J P Morgan Exchange Traded FJPST
Share
6.4%
Value
$34m
Shares
681,739
-5%
Schwab Strategic TRSCHF
Share
5.1%
Value
$27m
Shares
985,699
+7%
Vanguard BD Index FDSBIV
Share
4.8%
Value
$26m
Shares
337,688
-9%
J P Morgan Exchange Traded FJMST
Share
2.5%
Value
$13m
Shares
262,671
-3%
Spdr Index SHS FDSSPDW
Share
2.4%
Value
$13m
Shares
259,321
+9%
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$11m
Shares
153,827
Held
J P Morgan Exchange Traded FJMUB
Share
2.0%
Value
$11m
Shares
210,875
+14%
Schwab Strategic TRSCHO
Share
1.8%
Value
$9m
Shares
391,123
Held
J P Morgan Exchange Traded FBBUS
Share
1.8%
Value
$9m
Shares
69,850
+6%
Schwab Strategic TRSCHX
Share
1.5%
Value
$8m
Shares
265,490
-3%
IsharesIEMG
Share
1.3%
Value
$7m
Shares
85,504
+12%
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$6m
Shares
39,417
Held
NvidiaNVDA
Share
0.9%
Value
$5m
Shares
23,468
+3%
Ishares TRSLQD
Share
0.8%
Value
$4m
Shares
83,730
-6%
Schwab Strategic TRSCHB
Share
0.8%
Value
$4m
Shares
145,486
Held
AlphabetGOOG
Share
0.8%
Value
$4m
Shares
11,676
Held
AppleAAPL
Share
0.7%
Value
$4m
Shares
12,805
+4%
Spdr Series TrustPSK
Share
0.7%
Value
$3m
Shares
114,610
+12%
Spdr Series TrustSPSB
Share
0.6%
Value
$3m
Shares
111,604
Held
MicrosoftMSFT
Share
0.5%
Value
$3m
Shares
7,368
Held
Ishares TRMUB
Share
0.5%
Value
$3m
Shares
25,535
+4%
Ishares TRSHYG
Share
0.5%
Value
$3m
Shares
59,273
+15%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$2m
Shares
5,149
Held
Ishares TREMB
Share
0.4%
Value
$2m
Shares
24,062
+7%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$2m
Shares
22,216
Held
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
5,736
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
6,292
+2%
Schwab Strategic TRSCHJ
Share
0.4%
Value
$2m
Shares
78,990
Held
Ishares TRITOT
Share
0.4%
Value
$2m
Shares
11,480
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$2m
Shares
23,297
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,466
New
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$2m
Shares
38,841
+5%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,685
+6%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$2m
Shares
29,180
Held
Spdr Series TrustSJNK
Share
0.3%
Value
$2m
Shares
68,542
Held
Spdr Series TrustBIL
Share
0.3%
Value
$2m
Shares
17,254
-55%
Ishares TRMBB
Share
0.3%
Value
$2m
Shares
16,253
+11%
Ishares TRSUB
Share
0.3%
Value
$2m
Shares
14,325
-36%
Ishares TRCMBS
Share
0.3%
Value
$1m
Shares
30,714
+12%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$1m
Shares
28,575
Held
Goldman Sachs ETF TRGSEW
Share
0.3%
Value
$1m
Shares
15,641
+4788%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,204
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$1m
Shares
17,296
-18%
Valero EnergyVLO
Share
0.2%
Value
$1m
Shares
4,932
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,189
+11%
WalmartWMT
Share
0.2%
Value
$1m
Shares
11,103
Held
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,164
+5%
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,011
+5%
Ishares Silver TRSLV
Share
0.2%
Value
$1m
Shares
21,106
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,108
+8%
ConocoPhillipsCOP
Share
0.2%
Value
$1m
Shares
10,535
+3%
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
2,863
Held
Ishares TRPFF
Share
0.2%
Value
$1m
Shares
34,269
+5%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,135
+4%
Marathon PetroleumMPC
Share
0.2%
Value
$1m
Shares
4,037
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$996,578
Shares
3,924
+3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$987,269
Shares
1,973
-4%
Spdr Series TrustSPIB
Share
0.2%
Value
$969,370
Shares
28,971
-7%
AlphabetGOOGL
Share
0.2%
Value
$931,664
Shares
2,607
+8%
Eli LillyLLY
Share
0.2%
Value
$897,174
Shares
748
+15%
Phillips 66PSX
Share
0.2%
Value
$863,169
Shares
5,106
Held
Morgan StanleyMS
Share
0.2%
Value
$850,166
Shares
4,067
+4%
Meta PlatformsMETA
Share
0.2%
Value
$840,992
Shares
1,493
+11%
Blackrock ETF Trust IIHIMU
Share
0.2%
Value
$821,899
Shares
16,504
+84%
General ElectricGE
Share
0.2%
Value
$814,932
Shares
2,181
-2%
Schwab Strategic TRSCHI
Share
0.1%
Value
$798,784
Shares
35,282
Held
Ishares TRSHV
Share
0.1%
Value
$787,237
Shares
7,134
-22%
Cisco SystemsCSCO
Share
0.1%
Value
$786,042
Shares
6,692
+5%
CitigroupC
Share
0.1%
Value
$766,011
Shares
5,473
+8%
ShellSHEL
Share
0.1%
Value
$745,756
Shares
9,618
+7%
Vanguard Scottsdale FDSVCLT
Share
0.1%
Value
$745,728
Shares
9,910
Held
Ishares TRSOXX
Share
0.1%
Value
$745,204
Shares
1,163
Held
MerckMRK
Share
0.1%
Value
$728,870
Shares
5,672
+11%
Ishares TRESGU
Share
0.1%
Value
$706,645
Shares
4,318
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$698,107
Shares
948
Held
Schwab Strategic TRSCHE
Share
0.1%
Value
$697,389
Shares
19,233
Held
ASML Holding NVASML
Share
0.1%
Value
$696,304
Shares
350
+6%
Schwab Strategic TRSCHD
Share
0.1%
Value
$683,097
Shares
21,542
-8%
Costco WholesaleCOST
Share
0.1%
Value
$681,958
Shares
729
Held
EatonETN
Share
0.1%
Value
$677,105
Shares
1,589
+4%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$649,558
Shares
3,053
-2%
Coca-ColaKO
Share
0.1%
Value
$644,037
Shares
7,925
+4%
OracleORCL
Share
0.1%
Value
$624,596
Shares
4,262
+8%
Home DepotHD
Share
0.1%
Value
$623,186
Shares
1,767
+10%
Bank of AmericaBAC
Share
0.1%
Value
$617,425
Shares
10,836
+12%
McDonald'sMCD
Share
0.1%
Value
$616,307
Shares
2,280
Held
Dell TechnologiesDELL
Share
0.1%
Value
$606,633
Shares
1,406
Held
VisaV
Share
0.1%
Value
$606,240
Shares
1,767
+7%
RTXRTX
Share
0.1%
Value
$590,060
Shares
3,110
+14%
Marriott InternationalMAR
Share
0.1%
Value
$580,715
Shares
1,567
Held
Southern CopperSCCO
Share
0.1%
Value
$579,415
Shares
3,325
+2%
American ExpressAXP
Share
0.1%
Value
$574,010
Shares
1,697
+31%
Thermo Fisher ScientificTMO
Share
0.1%
Value
$571,550
Shares
1,140
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$571,076
Shares
1,374
Held
International Business MachinesIBM
Share
0.1%
Value
$557,780
Shares
1,983
+6%
Ishares U S ETF TRNEAR
Share
0.1%
Value
$542,959
Shares
10,718
-12%
Charles SchwabSCHW
Share
<0.1%
Value
$535,535
Shares
5,804
+3%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	14.5%	$78m	858,575	+4%
Vanguard Index FDSVTI	9.7%	$52m	140,063	Held
Vanguard Scottsdale FDSVCIT	8.1%	$43m	523,636	+10%
J P Morgan Exchange Traded FJPST	6.4%	$34m	681,739	-5%
Schwab Strategic TRSCHF	5.1%	$27m	985,699	+7%
Vanguard BD Index FDSBIV	4.8%	$26m	337,688	-9%
J P Morgan Exchange Traded FJMST	2.5%	$13m	262,671	-3%
Spdr Index SHS FDSSPDW	2.4%	$13m	259,321	+9%
Vanguard Tax-Managed FDSVEA	2.0%	$11m	153,827	Held
J P Morgan Exchange Traded FJMUB	2.0%	$11m	210,875	+14%
Schwab Strategic TRSCHO	1.8%	$9m	391,123	Held
J P Morgan Exchange Traded FBBUS	1.8%	$9m	69,850	+6%
Schwab Strategic TRSCHX	1.5%	$8m	265,490	-3%
IsharesIEMG	1.3%	$7m	85,504	+12%
Vanguard Whitehall FDSVYM	1.2%	$6m	39,417	Held
NvidiaNVDA	0.9%	$5m	23,468	+3%
Ishares TRSLQD	0.8%	$4m	83,730	-6%
Schwab Strategic TRSCHB	0.8%	$4m	145,486	Held
AlphabetGOOG	0.8%	$4m	11,676	Held
AppleAAPL	0.7%	$4m	12,805	+4%
Spdr Series TrustPSK	0.7%	$3m	114,610	+12%
Spdr Series TrustSPSB	0.6%	$3m	111,604	Held
MicrosoftMSFT	0.5%	$3m	7,368	Held
Ishares TRMUB	0.5%	$3m	25,535	+4%
Ishares TRSHYG	0.5%	$3m	59,273	+15%
Taiwan Semiconductor ManufacturingTSM	0.5%	$2m	5,149	Held
Ishares TREMB	0.4%	$2m	24,062	+7%
Vanguard Whitehall FDSVYMI	0.4%	$2m	22,216	Held
BroadcomAVGO	0.4%	$2m	5,736	Held
JPMorgan ChaseJPM	0.4%	$2m	6,292	+2%
Schwab Strategic TRSCHJ	0.4%	$2m	78,990	Held
Ishares TRITOT	0.4%	$2m	11,480	Held
Vanguard Scottsdale FDSVCSH	0.3%	$2m	23,297	Held
ExxonMobil HoldingsXOM	0.3%	$2m	13,466	New
J P Morgan Exchange Traded FJCPB	0.3%	$2m	38,841	+5%
CaterpillarCAT	0.3%	$2m	1,685	+6%
Vanguard Intl Equity Index FVWO	0.3%	$2m	29,180	Held
Spdr Series TrustSJNK	0.3%	$2m	68,542	Held
Spdr Series TrustBIL	0.3%	$2m	17,254	-55%
Ishares TRMBB	0.3%	$2m	16,253	+11%
Ishares TRSUB	0.3%	$2m	14,325	-36%
Ishares TRCMBS	0.3%	$1m	30,714	+12%
Spdr Index SHS FDSSPEM	0.3%	$1m	28,575	Held
Goldman Sachs ETF TRGSEW	0.3%	$1m	15,641	+4788%
Micron TechnologyMU	0.3%	$1m	1,204	Held
Vanguard BD Index FDSBSV	0.3%	$1m	17,296	-18%
Valero EnergyVLO	0.2%	$1m	4,932	Held
Advanced Micro DevicesAMD	0.2%	$1m	2,189	+11%
WalmartWMT	0.2%	$1m	11,103	Held
Amazon.comAMZN	0.2%	$1m	5,164	+5%
ChevronCVX	0.2%	$1m	7,011	+5%
Ishares Silver TRSLV	0.2%	$1m	21,106	Held
Goldman Sachs GroupGS	0.2%	$1m	1,108	+8%
ConocoPhillipsCOP	0.2%	$1m	10,535	+3%
Spdr Gold TRGLD	0.2%	$1m	2,863	Held
Ishares TRPFF	0.2%	$1m	34,269	+5%
AbbVieABBV	0.2%	$1m	4,135	+4%
Marathon PetroleumMPC	0.2%	$1m	4,037	Held
Johnson & JohnsonJNJ	0.2%	$996,578	3,924	+3%
Berkshire HathawayBRK-B	0.2%	$987,269	1,973	-4%
Spdr Series TrustSPIB	0.2%	$969,370	28,971	-7%
AlphabetGOOGL	0.2%	$931,664	2,607	+8%
Eli LillyLLY	0.2%	$897,174	748	+15%
Phillips 66PSX	0.2%	$863,169	5,106	Held
Morgan StanleyMS	0.2%	$850,166	4,067	+4%
Meta PlatformsMETA	0.2%	$840,992	1,493	+11%
Blackrock ETF Trust IIHIMU	0.2%	$821,899	16,504	+84%
General ElectricGE	0.2%	$814,932	2,181	-2%
Schwab Strategic TRSCHI	0.1%	$798,784	35,282	Held
Ishares TRSHV	0.1%	$787,237	7,134	-22%
Cisco SystemsCSCO	0.1%	$786,042	6,692	+5%
CitigroupC	0.1%	$766,011	5,473	+8%
ShellSHEL	0.1%	$745,756	9,618	+7%
Vanguard Scottsdale FDSVCLT	0.1%	$745,728	9,910	Held
Ishares TRSOXX	0.1%	$745,204	1,163	Held
MerckMRK	0.1%	$728,870	5,672	+11%
Ishares TRESGU	0.1%	$706,645	4,318	Held
Invesco QQQ TRQQQ	0.1%	$698,107	948	Held
Schwab Strategic TRSCHE	0.1%	$697,389	19,233	Held
ASML Holding NVASML	0.1%	$696,304	350	+6%
Schwab Strategic TRSCHD	0.1%	$683,097	21,542	-8%
Costco WholesaleCOST	0.1%	$681,958	729	Held
EatonETN	0.1%	$677,105	1,589	+4%
Invesco Exchange Traded FD TRSP	0.1%	$649,558	3,053	-2%
Coca-ColaKO	0.1%	$644,037	7,925	+4%
OracleORCL	0.1%	$624,596	4,262	+8%
Home DepotHD	0.1%	$623,186	1,767	+10%
Bank of AmericaBAC	0.1%	$617,425	10,836	+12%
McDonald'sMCD	0.1%	$616,307	2,280	Held
Dell TechnologiesDELL	0.1%	$606,633	1,406	Held
VisaV	0.1%	$606,240	1,767	+7%
RTXRTX	0.1%	$590,060	3,110	+14%
Marriott InternationalMAR	0.1%	$580,715	1,567	Held
Southern CopperSCCO	0.1%	$579,415	3,325	+2%
American ExpressAXP	0.1%	$574,010	1,697	+31%
Thermo Fisher ScientificTMO	0.1%	$571,550	1,140	Held
UnitedHealth GroupUNH	0.1%	$571,076	1,374	Held
International Business MachinesIBM	0.1%	$557,780	1,983	+6%
Ishares U S ETF TRNEAR	0.1%	$542,959	10,718	-12%
Charles SchwabSCHW	<0.1%	$535,535	5,804	+3%

Showing the largest 100 of 792.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.8% since 30 June 2025.

Where the money is

Technology4.8%

Financial services2.6%

Industrials2.3%

Energy2.1%

Health care2.0%

Retail & consumer1.6%

Media & telecom1.6%

Everyday goods1.3%

Materials0.9%

Utilities0.7%

Real estate0.5%

Other79.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.