Rosenberg Matthew Hamilton

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$339M
Signature - Title
Matthew Rosenberg - President
Location
200 Grand Avenue, Ste. 205, Grand Junction, Colorado
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 805 $339M +$19.2M -$27.7M -$8.58M VTI, SPTM, JPST, BIV, VCIT 13F-HR 7/26/2024, 01:55 PM
Q1 2024 849 $346M +$12.9M -$7.3M +$5.61M VTI, SPTM, JPST, BIV, VCIT 13F-HR 4/19/2024, 06:56 PM
Q4 2023 919 $325M +$12.8M -$9.13M +$3.65M VTI, SPTM, JPST, BIV, VCIT 13F-HR 1/12/2024, 06:33 PM
Q3 2023 935 $300M +$43.5M -$32M +$11.5M VTI, SPTM, JPST, BIV, JMST 13F-HR 10/11/2023, 10:40 AM
Q2 2023 957 $296M +$11.9M -$36M -$24.1M VTI, SPTM, JPST, NEAR, SLQD 13F-HR 7/26/2023, 10:02 AM
Q1 2023 938 $310M +$11.9M -$8.53M +$3.41M VTI, SPTM, JPST, NEAR, SLQD 13F-HR 4/17/2023, 10:22 AM
Q4 2022 932 $295M +$27M -$7.48M +$19.6M VTI, SPTM, JPST, NEAR, JMST 13F-HR 1/18/2023, 06:28 PM
Q3 2022 853 $258M +$20.9M -$11.3M +$9.63M VTI, SPTM, JPST, NEAR, SCHX 13F-HR 10/21/2022, 02:24 PM
Q2 2022 772 $263M +$18.8M -$8.95M +$9.84M VTI, SPTM, NEAR, JPST, SCHX 13F-HR 7/14/2022, 06:36 PM
Q1 2022 731 $286M +$32.4M -$11.8M +$20.6M VTI, SPTM, JPST, NEAR, SCHX 13F-HR 4/14/2022, 03:58 PM
Q4 2021 712 $281M +$29.7M -$12.9M +$16.8M VTI, SPTM, JPST, NEAR, SCHX 13F-HR 1/20/2022, 01:54 PM
Q3 2021 679 $248M +$67.5M -$4.43M +$63.1M VTI, SPTM, NEAR, JPST, SCHX 13F-HR 10/12/2021, 05:14 PM
Q2 2021 574 $192M +$9.5M -$1.5M +$8M VTI, SPTM, JPST, NEAR, SPDW 13F-HR 7/26/2021, 04:10 PM
Q1 2021 550 $175M +$9.91M -$1.67M +$8.24M VTI, SPTM, JPST, NEAR, SPDW 13F-HR 4/30/2021, 12:14 PM
Q4 2020 533 $160M +$14.3M -$4.09M +$10.2M VTI, SPTM, JPST, NEAR, SPDW 13F-HR 2/3/2021, 04:25 PM
Q3 2020 523 $136M +$7.68M -$3.02M +$4.66M VTI, SPTM, JPST, SPDW, STIP 13F-HR 10/16/2020, 10:32 AM
Q2 2020 539 $126M +$22.9M -$12.8M +$10.1M VTI, SPTM, JPST, SPDW, STIP 13F-HR 8/4/2020, 12:47 PM
Q1 2020 317 $95.2M $0 $0 SPTM, VTI, JPST, STIP, SPDW 13F-HR 5/14/2020, 01:11 PM