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 |
|---|---|
DLTRDOLLAR TREE INC COM | $32K |
VTVVANGUARD VALUE ETF | $32K |
REGNREGENERON PHARMACEUTICALS COM | $32K |
HNMORMAT TECHNOLOGIES INC COM | $31K |
MHKMOHAWK INDS INC COM | $31K |
TELTE CONNECTIVITY PLC ORD SHS | $31K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $31K |
EQIXEQUINIX INC COM | $31K |
APOAPOLLO GLOBAL MGMT INC COM | $30K |
BALLBALL CORP COM | $29K |
TFCTRUIST FINL CORP COM | $29K |
BCSBARCLAYS PLC ADR | $29K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $28K |
FDSFACTSET RESH SYS INC COM | $28K |
SUSUNCOR ENERGY INC NEW COM | $28K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $28K |
WCNWASTE CONNECTIONS INC COM | $28K |
EWEDWARDS LIFESCIENCES CORP COM | $28K |
ARCCARES CAPITAL CORP COM | $27K |
EDGGOLD FIELDS LTD SPONSORED ADR | $27K |
VTWOVANGUARD RUSSELL 2000 ETF | $26K |
WECWEC ENERGY GROUP INC COM | $26K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $26K |
SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $26K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $26K |
EPDENTERPRISE PRODS PARTNERS L P COM | $26K |
IRINGERSOLL RAND INC COM | $26K |
WULFTERAWULF INC COM | $25K |
FOXAFOX CORP CL A COM | $25K |
VALEVALE S A SPONSORED ADS | $24K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $24K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $23K |
FTVFORTIVE CORP COM | $23K |
TROWPRICE T ROWE GROUP INC COM | $23K |
CNPCENTERPOINT ENERGY INC COM | $23K |
PYPLPAYPAL HLDGS INC COM | $23K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $23K |
VVVANGUARD LARGE-CAP ETF | $23K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $23K |
DKNGDRAFTKINGS INC NEW COM CL A | $23K |
DOVDOVER CORP COM | $22K |
DVNDEVON ENERGY CORP NEW COM | $22K |
XYZBLOCK INC CL A | $22K |
IEVISHARES EUROPE ETF | $22K |
SMHVANECK SEMICONDUCTOR ETF | $22K |
BLDRBUILDERS FIRSTSOURCE INC COM | $22K |
SOUNSOUNDHOUND AI INC CLASS A COM | $22K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $22K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $22K |
SCHZSCHWAB US AGGREGATE BOND ETF | $22K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $22K |
URAGLOBAL X FDS GLOBAL X URANIUM ETFNEW | $21K |
ROSTROSS STORES INC COM | $21K |
ROKROCKWELL AUTOMATION INC COM | $21K |
UBERUBER TECHNOLOGIES INC COM | $21K |
VLTOVERALTO CORP COM SHS | $20K |
IBBISHARES BIOTECHNOLOGY ETF | $20K |
JAVAJPMORGAN ACTIVE VALUE ETF | $20K |
BBARRICK MNG CORP COM SHS | $20K |
DGXQUEST DIAGNOSTICS INC COM | $20K |
ANETARISTA NETWORKS INC COM SHS | $20K |
IPINTERNATIONAL PAPER CO COM | $20K |
ASCARDMORE SHIPPING CORP COM | $19K |
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $19K |
UPSTUPSTART HLDGS INC COM | $19K |
CRWDCROWDSTRIKE HLDGS INC CL A | $19K |
ORIOLD REP INTL CORP COM | $19K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $19K |
LIILENNOX INTL INC COM | $19K |
APHAMPHENOL CORP NEW CL A | $19K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $19K |
WBDWARNER BROS DISCOVERY INC COM SER A | $18K |
ADMARCHER DANIELS MIDLAND CO COM | $18K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $18K |
NMRNOMURA HLDGS INC SPONSORED ADR | $18K |
JCIJOHNSON CTLS INTL PLC SHS | $18K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $18K |
MFCMANULIFE FINL CORP COM | $18K |
MKLMARKEL GROUP INC COM | $18K |
HALHALLIBURTON CO COM | $18K |
ROKUROKU INC COM CL A | $18K |
MRPMILLROSE PPTYS INC COM CL A | $18K |
EQREQUITY RESIDENTIAL SH BEN INT | $18K |
DEODIAGEO PLC SPON ADR NEW | $17K |
LYVLIVE NATION ENTERTAINMENT INC COM | $17K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $17K |
FISVFISERV INC COM | $17K |
COINCOINBASE GLOBAL INC COM CL A | $17K |
EHCENCOMPASS HEALTH CORP COM | $17K |
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $17K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $17K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $17K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $17K |
WSOWATSCO INC COM | $17K |
IYWISHARES U.S. TECHNOLOGY ETF | $16K |
ZMZOOM COMMUNICATIONS INC CL A | $16K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $16K |
VRTVERTIV HOLDINGS CO COM CL A | $16K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $16K |
AQLTISHARES U.S. TREASURY BOND ETF | $16K |