Rosenberg Matthew Hamilton

Q1 2026 13F-HR Holdings

Location
Grand Junction, CO
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
799
Total value ($000)
$488,042
Net value change ($000)
+5,217 (1.1%)
New positions
19
Sold out positions
23
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 1,815 4.8%
JPST 1,148 3.3%
JMUB 1,080 13.2%
SCHWAB STRATEGIC TRUST 856 3.9%
SUB 854 55.9%
XOM 664 43.0%
SCHO 526 5.9%
VLO 449 58.3%
COP 409 43.5%
MPC 360 57.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,867 -5.9%
MSFT -723 -20.8%
SCHX -494 -6.6%
SCHB -420 -10.3%
BIV -400 -1.4%
AZN -295 -100.0%
NVDA -262 -6.2%
SPTM -244 -0.4%
GOOGL -211 -5.9%
AVGO -197 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type