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)

StockValue
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
PreviousPage 5 of 9Next