Rosenberg Matthew Hamilton Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$430.0M
Holdings
832
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
TSNTYSON FOODS INC CL A | $64K |
RBLXROBLOX CORP CL A | $64K |
MOHMOLINA HEALTHCARE INC COM | $63K |
PPCPILGRIMS PRIDE CORP COM | $62K |
ZTSZOETIS INC CL A | $62K |
AVBAVALONBAY CMNTYS INC COM | $62K |
ALBALBEMARLE CORP COM | $62K |
BGBUNGE GLOBAL SA COM SHS | $61K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $61K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $61K |
EENI S P A SPONSORED ADR | $61K |
TXTTEXTRON INC COM | $60K |
LULULULULEMON ATHLETICA INC COM | $60K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $60K |
IWDISHARES RUSSELL 1000 VALUE ETF | $59K |
JAAAJANUS HENDERSON AAA CLO ETF | $58K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $58K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $57K |
VNQVANGUARD REIT INDEX ETF | $57K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $57K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $56K |
IVEISHARES S&P 500 VALUE ETF | $55K |
NTRNUTRIEN LTD COM | $55K |
VUGVANGUARD GROWTH ETF | $54K |
DIVBISHARES CORE DIVIDEND ETF | $54K |
CHDCHURCH & DWIGHT CO INC COM | $53K |
GSKGSK PLC SPONSORED ADR | $53K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $52K |
MLB1MERCADOLIBRE INC COM | $52K |
WYWEYERHAEUSER CO MTN BE COM NEW | $52K |
VVVVALVOLINE INC COM | $52K |
AGCOAGCO CORP COM | $52K |
CA8ACACI INTL INC CL A | $51K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $51K |
VNTVONTIER CORPORATION COM | $51K |
JBHTHUNT J B TRANS SVCS INC COM | $50K |
HSYHERSHEY CO COM | $50K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $50K |
EWTISHARES MSCI TAIWAN ETF | $50K |
UGAUNITED STATES GASOLINE FUND LP | $49K |
CAGCONAGRA BRANDS INC COM | $49K |
LVLNSPDR S&P REGIONAL BANKING ETF | $49K |
NXPINXP SEMICONDUCTORS N V COM | $49K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $48K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $48K |
SESEA LTD SPONSORD ADS | $48K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $47K |
EIXEDISON INTL COM | $47K |
HOLXHOLOGIC INC COM | $47K |
REETISHARES GLOBAL REIT ETF | $47K |
TRGPTARGA RES CORP COM | $47K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $46K |
RMERESMED INC COM | $45K |
PGRPROGRESSIVE CORP COM | $45K |
BDXBECTON DICKINSON & CO COM | $45K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $45K |
EBAEBAY INC. COM | $45K |
VFHVANGUARD FINANCIALS ETF | $44K |
VPUVANGUARD UTILITIES | $44K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $44K |
QQQMINVESCO NASDAQ 100 ETF | $43K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $43K |
SUISUN CMNTYS INC | $42K |
CVSCVS HEALTH CORP COM | $42K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $41K |
PRUPRUDENTIAL FINL INC COM | $41K |
PPLPPL CORP COM | $41K |
FLOTISHARES FLOATING RATE BOND ETF | $41K |
VISVANGUARD INDUSTRIALS ETF | $40K |
CINFCINCINNATI FINL CORP COM | $40K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $39K |
VSTVISTRA CORP COM | $39K |
GLWCORNING INC COM | $39K |
XLEENERGY SELECT SECTOR SPDR FUND | $39K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $39K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $38K |
MTNVAIL RESORTS INC COM | $38K |
AMTAMERICAN TOWER CORP NEW COM | $38K |
OVVOVINTIV INC COM | $38K |
SDYSPDR S&P DIVIDEND ETF | $38K |
USBUS BANCORP DEL COM NEW | $38K |
KLGWK KELLOGG CO COM SHS | $38K |
MCXMCCORMICK & CO INC COM NON VTG | $37K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $37K |
SJMSMUCKER J M CO COM NEW | $36K |
VDCVANGUARD CONSUMER STAPLES ETF | $36K |
INTCINTEL CORP COM | $35K |
VTVANGUARD TOTAL WORLD STOCK ETF | $35K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $35K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $35K |
AMLPALPS TRUST ETF ALERIAN MLP | $35K |
NEUNEWMARKET CORP COM | $35K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $34K |
PFEPFIZER INC COM | $34K |
STLDSTEEL DYNAMICS INC COM | $34K |
ITWILLINOIS TOOL WKS INC COM | $33K |
NLRVANECK URANIUM AND NUCLEAR ETF | $33K |
DOWDOW INC COM | $33K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $33K |
IYMISHARES U.S. BASIC MATERIALS ETF | $32K |