President

0001812103-23-000003.txt : 20230726 0001812103-23-000003.hdr.sgml : 20230726 20230726100256 ACCESSION NUMBER: 0001812103-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosenberg Matthew Hamilton CENTRAL INDEX KEY: 0001812103 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20259 FILM NUMBER: 231110485 MAIL ADDRESS: STREET 1: 200 GRAND AVENUE, STE. 205 CITY: GRAND JUNCTION STATE: CO ZIP: 81501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812103 XXXXXXXX 06-30-2023 06-30-2023 Rosenberg Matthew Hamilton

200 GRAND AVENUE, STE. 205 GRAND JUNCTION CO 81501

13F HOLDINGS REPORT 028-20259 000152054 N Matthew Rosenberg President 9707735300 Matthew Rosenberg Grand Junction CO 07-26-2023 0 960 295773907 false INFORMATION TABLE 2 rosecapfinancialq2.2023.xml AMAZON COM INC COM Stock 023135106 633159 4857 SH SOLE 4857 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 233733 14691 SH SOLE 14690 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2043 18 SH SOLE 18 0 0 GLOBAL PMTS INC COM Stock 37940X102 1675 17 SH SOLE 17 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 74885 1501 SH SOLE 1501 0 0 PRUDENTIAL FINL INC COM Stock 744320102 40493 459 SH SOLE 458 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 49 3 SH SOLE 3 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 17732 213 SH SOLE 213 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11105 661 SH SOLE 661 0 0 SEALED AIR CORP NEW COM Stock 81211K100 11080 277 SH SOLE 277 0 0 WYNN RESORTS LTD COM Stock 983134107 98640 934 SH SOLE 934 0 0 ULTA BEAUTY INC COM Stock 90384S303 77178 164 SH SOLE 164 0 0 INVESCO QQQ TRUST ETF 46090E103 284823 771 SH SOLE 771 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 207067 1191 SH SOLE 1191 0 0 STARBUCKS CORP COM Stock 855244109 305289 3082 SH SOLE 3081 0 0 SEMPRA COM Stock 816851109 309524 2126 SH SOLE 2126 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 148245 2368 SH SOLE 2367 0 0 PAN AMERN SILVER CORP COM Stock 697900108 2100 144 SH SOLE 144 0 0 OLD REP INTL CORP COM Stock 680223104 12585 500 SH SOLE 500 0 0 BLOCK INC CL A Stock 852234103 77487 1164 SH SOLE 1164 0 0 HECLA MNG CO COM Stock 422704106 14945 2902 SH SOLE 2902 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 442025 17423 SH SOLE 17423 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 41 3 SH SOLE 3 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 110323 3153 SH SOLE 3153 0 0 ELEVANCE HEALTH INC COM Stock 036752103 66644 150 SH SOLE 150 0 0 ISHARES GOLD TRUST ETF 464285204 191048 5250 SH SOLE 5250 0 0 EBAY INC. 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