President

0001812103-24-000001.txt : 20240116 0001812103-24-000001.hdr.sgml : 20240116 20240112183320 ACCESSION NUMBER: 0001812103-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosenberg Matthew Hamilton CENTRAL INDEX KEY: 0001812103 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20259 FILM NUMBER: 24533155 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 12-31-2023 12-31-2023 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 01-12-2024 0 924 325097014 false INFORMATION TABLE 2 rosecapfinancialq4.2023.xml AMAZON COM INC COM Stock 023135106 705913 4646 SH SOLE 4646 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 175986 11899 SH SOLE 11899 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5451 43 SH SOLE 43 0 0 GLOBAL PMTS INC COM Stock 37940X102 2159 17 SH SOLE 17 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 15647 313 SH SOLE 313 0 0 PRUDENTIAL FINL INC COM Stock 744320102 43667 421 SH SOLE 421 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 18740 213 SH SOLE 213 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 24247 1428 SH SOLE 1428 0 0 SEALED AIR CORP NEW COM Stock 81211K100 5332 146 SH SOLE 146 0 0 WYNN RESORTS LTD COM Stock 983134107 72341 794 SH SOLE 794 0 0 ULTA BEAUTY INC COM Stock 90384S303 80358 164 SH SOLE 164 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 315740 771 SH SOLE 771 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 227896 1184 SH SOLE 1184 0 0 STARBUCKS CORP COM Stock 855244109 303902 3165 SH SOLE 3165 0 0 SEMPRA COM Stock 816851109 321937 4308 SH SOLE 4308 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 149374 2443 SH SOLE 2443 0 0 PAN AMERN SILVER CORP COM Stock 697900108 7789 477 SH SOLE 477 0 0 OLD REP INTL CORP COM Stock 680223104 14700 500 SH SOLE 500 0 0 BLOCK INC CL A Stock 852234103 78356 1013 SH SOLE 1013 0 0 HECLA MNG CO COM Stock 422704106 13959 2902 SH SOLE 2902 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 251344 9803 SH SOLE 9803 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 43 3 SH SOLE 3 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 115652 3153 SH SOLE 3153 0 0 ELEVANCE HEALTH INC COM Stock 036752103 65547 139 SH SOLE 139 0 0 ISHARES GOLD TRUST ETF 464285204 204908 5250 SH SOLE 5250 0 0 YORK WTR CO COM Stock 987184108 25875 670 SH SOLE 670 0 0 EBAY INC. 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