Rosenberg Matthew Hamilton Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$430.0B
Holdings
832
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO COM | 1,269 | $404.8M | 0.09% | |
| 102 | 4I1PHILIP MORRIS INTL INC COM | 2,221 | $404.5M | 0.09% | |
| 103 | TRVCCITIGROUP INC | 4,750 | $404.3M | 0.09% | |
| 104 | BACVERIZON COMMUNICATIONS | 9,333 | $403.8M | 0.09% | |
| 105 | RTXRTX CORPORATION COM | 2,747 | $401.1M | 0.09% | |
| 106 | LOWLOWES COS INC COM | 1,797 | $398.7M | 0.09% | |
| 107 | MRKMERCK & CO INC | 5,033 | $398.4M | 0.09% | |
| 108 | VOOVANGUARD S&P 500 ETF | 701 | $398.2M | 0.09% | |
| 109 | TAT&T INC COM | 13,404 | $387.9M | 0.09% | |
| 110 | EOGEOG RES INC COM | 3,188 | $381.3M | 0.09% | |
| 111 | AGGISHARES AGGREGATE BOND ETF | 3,840 | $380.9M | 0.09% | |
| 112 | INTUINTUIT COM | 480 | $378.1M | 0.09% | |
| 113 | LMTLOCKHEED MARTIN CORP COM | 805 | $372.8M | 0.09% | |
| 114 | OKEONEOK INC NEW COM | 4,544 | $370.9M | 0.09% | |
| 115 | IXNISHARES GLOBAL TECH ETF | 3,993 | $368.8M | 0.09% | |
| 116 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | $367.2M | 0.09% | |
| 117 | SRESEMPRA COM | 4,789 | $362.9M | 0.08% | |
| 118 | SBUXSTARBUCKS CORP COM | 3,957 | $362.6M | 0.08% | |
| 119 | BABOEING CO COM | 1,730 | $362.5M | 0.08% | |
| 120 | DUKDUKE ENERGY CORP NEW COM NEW | 3,040 | $358.7M | 0.08% | |
| 121 | THCTENET HEALTHCARE CORP COM NEW | 2,000 | $352.0M | 0.08% | |
| 122 | AMGNAMGEN INC COM | 1,253 | $349.9M | 0.08% | |
| 123 | TSCOTRACTOR SUPPLY CO COM | 6,533 | $344.7M | 0.08% | |
| 124 | KMIKINDER MORGAN INC DEL COM | 11,721 | $344.6M | 0.08% | |
| 125 | WFCWELLS FARGO CO NEW COM | 4,278 | $342.8M | 0.08% | |
| 126 | BLKBLACKROCK INC COM | 321 | $336.8M | 0.08% | |
| 127 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,539 | $332.2M | 0.08% | |
| 128 | HCAHCA HEALTHCARE INC COM | 866 | $331.8M | 0.08% | |
| 129 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 500 | $331.6M | 0.08% | |
| 130 | COFCAPITAL ONE FINL CORP COM | 1,551 | $330.0M | 0.08% | |
| 131 | IAU*ISHARES GOLD TRUST | 5,250 | $327.4M | 0.08% | |
| 132 | UNPUNION PAC CORP COM | 1,421 | $326.9M | 0.08% | |
| 133 | IBNICICI BANK LIMITED ADR | 9,633 | $324.1M | 0.08% | |
| 134 | SCCOSOUTHERN COPPER CORP COM | 3,200 | $323.7M | 0.08% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,749 | $322.8M | 0.08% | |
| 136 | HONHONEYWELL INTL INC COM | 1,380 | $321.4M | 0.07% | |
| 137 | TMTOYOTA MOTOR CORP ADS | 1,855 | $319.5M | 0.07% | |
| 138 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 6,552 | $313.4M | 0.07% | |
| 139 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,284 | $311.8M | 0.07% | |
| 140 | XELXCEL ENERGY INC COM | 4,557 | $310.3M | 0.07% | |
| 141 | CAHCARDINAL HEALTH INC COM | 1,802 | $302.7M | 0.07% | |
| 142 | CMCSACOMCAST CORP NEW CL A | 8,470 | $302.3M | 0.07% | |
| 143 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 9,160 | $301.3M | 0.07% | |
| 144 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,184 | $299.8M | 0.07% | |
| 145 | TXNTEXAS INSTRS INC COM | 1,436 | $298.1M | 0.07% | |
| 146 | IJHISHARES CORE S&P MID CAP ETF | 4,761 | $295.3M | 0.07% | |
| 147 | TJXTJX COS INC NEW COM | 2,376 | $293.4M | 0.07% | |
| 148 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,371 | $287.7M | 0.07% | |
| 149 | BPBP PLC SPONSORED ADR | 9,548 | $285.8M | 0.07% | |
| 150 | PEPPEPSICO INC COM | 2,159 | $285.1M | 0.07% | |
| 151 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,367 | $283.4M | 0.07% | |
| 152 | CLCOLGATE PALMOLIVE CO COM | 3,110 | $282.7M | 0.07% | |
| 153 | QCOMQUALCOMM INC COM | 1,766 | $281.3M | 0.07% | |
| 154 | GILDGILEAD SCIENCES INC COM | 2,522 | $279.7M | 0.07% | |
| 155 | SOXXISHARES SEMICONDUCTOR ETF | 1,163 | $277.6M | 0.06% | |
| 156 | AMDADVANCED MICRO DEVICES INC COM | 1,936 | $274.7M | 0.06% | |
| 157 | IVVISHARES S&P 500 INDEX | 442 | $274.4M | 0.06% | |
| 158 | ABTABBOTT LABS COM | 2,010 | $273.4M | 0.06% | |
| 159 | SYKSTRYKER CORPORATION COM | 678 | $268.2M | 0.06% | |
| 160 | KKRKKR & CO INC COM | 2,012 | $267.7M | 0.06% | |
| 161 | FENYFIDELITY MSCI ENERGY INDEX ETF | 11,394 | $267.2M | 0.06% | |
| 162 | KRKROGER CO COM | 3,717 | $266.6M | 0.06% | |
| 163 | ASMLASML HOLDING N V N Y REGISTRY SHS | 328 | $262.9M | 0.06% | |
| 164 | NEENEXTERA ENERGY INC COM | 3,759 | $260.9M | 0.06% | |
| 165 | BKRBAKER HUGHES COMPANY CL A | 6,794 | $260.5M | 0.06% | |
| 166 | ULUNILEVER PLC SPON ADR NEW | 4,240 | $259.4M | 0.06% | |
| 167 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 6,418 | $259.2M | 0.06% | |
| 168 | IYEISHARES U.S. ENERGY ETF | 5,727 | $259.0M | 0.06% | |
| 169 | EMREMERSON ELEC CO COM | 1,940 | $258.7M | 0.06% | |
| 170 | IBITISHARES BITCOIN TRUST ETF | 4,191 | $256.5M | 0.06% | |
| 171 | NVONOVO-NORDISK A S ADR | 3,716 | $256.5M | 0.06% | |
| 172 | SONYSONY GROUP CORP SPONSORED ADR | 9,765 | $254.2M | 0.06% | |
| 173 | PLDPROLOGIS INC. COM | 2,416 | $254.0M | 0.06% | |
| 174 | NUENUCOR CORP COM | 1,942 | $251.6M | 0.06% | |
| 175 | KMBKIMBERLY-CLARK CORP COM | 1,941 | $250.2M | 0.06% | |
| 176 | BOXBOX INC CL A | 7,204 | $246.2M | 0.06% | |
| 177 | NKENIKE INC CL B | 3,427 | $243.5M | 0.06% | |
| 178 | MDLZMONDELEZ INTL INC CL A | 3,571 | $240.8M | 0.06% | |
| 179 | SHWSHERWIN WILLIAMS CO COM | 701 | $240.7M | 0.06% | |
| 180 | IJRISHARES CORE S&P SMALL CAP ETF | 2,151 | $235.1M | 0.05% | |
| 181 | AFLAFLAC INC COM | 2,223 | $234.4M | 0.05% | |
| 182 | TTENTOTALENERGIES SE SPONSORED ADS | 3,766 | $231.2M | 0.05% | |
| 183 | ORLYOREILLY AUTOMOTIVE INC COM | 2,550 | $229.8M | 0.05% | |
| 184 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,434 | $229.0M | 0.05% | |
| 185 | AZNASTRAZENECA PLC SPONSORED ADR | 3,257 | $227.6M | 0.05% | |
| 186 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,241 | $226.9M | 0.05% | |
| 187 | NOCNORTHROP GRUMMAN CORP COM | 448 | $224.0M | 0.05% | |
| 188 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,886 | $223.8M | 0.05% | |
| 189 | CITHE CIGNA GROUP COM | 674 | $222.8M | 0.05% | |
| 190 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 1,944 | $220.1M | 0.05% | |
| 191 | SOFISOFI TECHNOLOGIES INC COM | 12,026 | $219.0M | 0.05% | |
| 192 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 2,928 | $216.8M | 0.05% | |
| 193 | PHPARKER-HANNIFIN CORP COM | 310 | $216.5M | 0.05% | |
| 194 | EAELECTRONIC ARTS INC COM | 1,333 | $212.9M | 0.05% | |
| 195 | NTESNETEASE INC SPONSORED ADS | 1,572 | $211.6M | 0.05% | |
| 196 | JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF | 4,239 | $211.0M | 0.05% | |
| 197 | LOGILOGITECH INTL S A SHS | 2,339 | $210.8M | 0.05% | |
| 198 | DEDEERE & CO COM | 414 | $210.5M | 0.05% | |
| 199 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,930 | $209.5M | 0.05% | |
| 200 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 2,219 | $208.6M | 0.05% |