President

0001812103-24-000002.txt : 20240422 0001812103-24-000002.hdr.sgml : 20240422 20240419185636 ACCESSION NUMBER: 0001812103-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240422 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: 24859226 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 03-31-2024 03-31-2024 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 04-19-2024 0 849 346088184 false INFORMATION TABLE 2 rosecapfinancialq1.2024.xml AMAZON COM INC COM Stock 023135106 814908 4503 SH SOLE 4503 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 98242 8361 SH SOLE 8361 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5397 43 SH SOLE 43 0 0 GLOBAL PMTS INC COM Stock 37940X102 2213 17 SH SOLE 17 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 15641 313 SH SOLE 313 0 0 PRUDENTIAL FINL INC COM Stock 744320102 44661 384 SH SOLE 384 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 22793 213 SH SOLE 213 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 25618 1428 SH SOLE 1428 0 0 SEALED AIR CORP NEW COM Stock 81211K100 5382 146 SH SOLE 146 0 0 WYNN RESORTS LTD COM Stock 983134107 84609 794 SH SOLE 794 0 0 ULTA BEAUTY INC COM Stock 90384S303 80939 153 SH SOLE 153 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 383 100 SH SOLE 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 343056 771 SH SOLE 771 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 247278 1184 SH SOLE 1184 0 0 STARBUCKS CORP COM Stock 855244109 273795 2991 SH SOLE 2991 0 0 SEMPRA COM Stock 816851109 280730 3934 SH SOLE 3934 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 170715 2562 SH SOLE 2562 0 0 PAN AMERN SILVER CORP COM Stock 697900108 7244 475 SH SOLE 475 0 0 OLD REP INTL CORP COM Stock 680223104 15400 500 SH SOLE 500 0 0 BLOCK INC CL A Stock 852234103 67612 830 SH SOLE 830 0 0 HECLA MNG CO COM Stock 422704106 14249 2902 SH SOLE 2902 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 239633 9574 SH SOLE 9574 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 120508 3153 SH SOLE 3153 0 0 ELEVANCE HEALTH INC COM Stock 036752103 82044 159 SH SOLE 159 0 0 ISHARES GOLD TRUST ETF 464285204 222915 5250 SH SOLE 5250 0 0 EBAY INC. 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