Rosenberg Matthew Hamilton

Q3 2026 13F-HR Holdings

Location
Grand Junction, CO
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
817
Total value ($000)
$558,481
Net value change ($000)
+21,721 (4.0%)
New positions
42
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,693 6.0%
SCMB 3,517 1238.4%
SPIB 3,452 356.2%
JMST 2,422 18.1%
AAPL 2,260 61.0%
JPST 1,956 5.7%
SCHWAB STRATEGIC TRUST 1,471 5.4%
MSFT 979 35.6%
BBAG 907 643.3%
TXN 813 209.0%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -3,779 -35.4%
MUB -1,613 -58.7%
BIV -1,594 -6.2%
VCIT -1,186 -2.7%
OKE -361 -100.0%
CAT -354 -19.7%
EA -278 -100.0%
HIMU -249 -30.3%
VEA -227 -2.1%
PFF -223 -21.3%
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