Rosenberg Matthew Hamilton

Q2 2026 13F-HR Holdings

Location
Grand Junction, CO
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
792
Total value ($000)
$536,760
Net value change ($000)
+48,718 (10.0%)
New positions
22
Sold out positions
29
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPTM 12,686 19.4%
VTI 6,447 14.2%
SCHWAB STRATEGIC TRUST 4,449 19.5%
VCIT 4,017 10.2%
SPDW 2,243 20.7%
EXXONMOBIL HOLDINGS CORP COM SHS 1,841 NEW
IEMG 1,738 32.5%
BBUS 1,672 21.6%
GSEW 1,450 5370.4%
JMUB 1,406 15.2%
Top Reduces (Value $000, Stocks/ETFs)
BIV -2,699 -9.4%
XOM -2,207 -100.0%
BIL -1,925 -54.9%
JPST -1,838 -5.1%
SUB -858 -36.0%
HON -349 -100.0%
JMST -343 -2.5%
SLV -309 -21.5%
BSV -302 -18.3%
SLQD -270 -6.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type