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
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
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