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
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$15K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$15K
CCCHEMOURS CO COM
$15K
IVZINVESCO LTD SHS
$15K
QTUMDEFIANCE QUANTUM ETF
$15K
LWLAMB WESTON HLDGS INC COM
$15K
NBISNEBIUS GROUP N.V. SHS CLASS A
$15K
MSEXMIDDLESEX WTR CO COM
$14K
TKRTIMKEN CO COM
$14K
RIORIO TINTO PLC SPONSORED ADR
$14K
ALSNALLISON TRANSMISSION HLDGS INC COM
$14K
BROSDUTCH BROS INC CL A
$14K
PHINPHINIA INC COMMON STOCK
$14K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$14K
SNOWSNOWFLAKE INC CL A
$14K
ROPROPER TECHNOLOGIES INC COM
$14K
SMGSCOTTS MIRACLE-GRO CO CL A
$14K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$14K
PAASPAN AMERN SILVER CORP COM
$13K
TRVTRAVELERS COMPANIES INC COM
$13K
XLUUTILITIES SELECT SECTOR SPDR FUND
$13K
PWRQUANTA SVCS INC COM
$13K
ABGCENCORA INC COM
$13K
FLEXFLEX LTD ORD
$13K
MCOMOODYS CORP COM
$13K
IPGINTERPUBLIC GROUP COS INC COM
$13K
IEIISHARES 3-7 YR TREASURY BOND ETF
$13K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$13K
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
$13K
NRANRG ENERGY INC COM NEW
$13K
SLGNSILGAN HLDGS INC COM
$13K
IWBISHARES RUSSELL 1000 ETF
$13K
FPXFIRST TR IPOX 100 INDEX FD SHS
$12K
JJACOBS SOLUTIONS INC COM
$12K
HUMHUMANA INC COM
$12K
FASTFASTENAL CO COM
$12K
AUANGLOGOLD ASHANTI PLC COM SHS
$12K
HLNHALEON PLC SPON ADS
$11K
METMETLIFE INC COM
$11K
VICIVICI PPTYS INC COM
$11K
SOLVSOLVENTUM CORP COM SHS
$11K
AALAMERICAN AIRLS GROUP INC COM
$11K
CDWCDW CORP COM
$11K
ABEVAMBEV SA SPONSORED ADR
$11K
SMMTUSDSUMMIT THERAPEUTICS INC COM
$11K
AVTAVNET INC COM
$11K
OTISOTIS WORLDWIDE CORP COM
$11K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$11K
PATHUIPATH INC CL A
$10K
AGIALAMOS GOLD INC NEW COM CL A
$10K
JOBYJOBY AVIATION INC COMMON STOCK
$10K
CECELANESE CORP DEL COM
$10K
EPREPR PPTYS COM SH BEN INT
$10K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$10K
CMCANADIAN IMPERIAL BK COMM COM
$10K
KIESPDR S&P INSURANCE ETF
$10K
SIZEISHARES MSCI USA SIZE FACTOR ETF
$10K
OGSONE GAS INC COM
$10K
IVWISHARES S&P 500 GROWTH ETF
$10K
MCHIISHARES MSCI CHINA ETF
$10K
JPXAEROVIRONMENT INC COM
$9K
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
$9K
ACGLARCH CAP GROUP LTD ORD
$9K
POSTPOST HLDGS INC COM
$9K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$9K
VSTSVESTIS CORPORATION COM SHS
$9K
ON1OLD NATL BANCORP IND COM
$9K
FOXFOX CORP CL B COM
$9K
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B
$9K
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$9K
FALNISHARES FALLEN ANGELS USD BOND ETF
$9K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$9K
ADCAGREE RLTY CORP COM
$9K
BRKRBRUKER CORP COM
$9K
TLTISHARES 20 YR TREASURY ETF
$9K
FEFIRSTENERGY CORP COM
$9K
CNCCENTENE CORP DEL COM
$9K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$9K
U6ZURANIUM ENERGY CORP COM
$9K
HASHASBRO INC COM
$8K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$8K
MTBM & T BK CORP COM
$8K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$8K
CTRECARETRUST REIT INC COM
$8K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$8K
STLASTELLANTIS N.V SHS
$7K
ZIONZIONS BANCORPORATION N A COM
$7K
YUMCYUM CHINA HLDGS INC COM
$7K
EXREXTRA SPACE STORAGE INC COM
$7K
GNTXGENTEX CORP COM
$7K
BWXTBWX TECHNOLOGIES INC COM
$7K
MTCHMATCH GROUP INC NEW COM
$7K
TECK/BTECK RESOURCES LTD CL B
$7K
OLNOLIN CORP COM PAR $1
$7K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$7K
FISFIDELITY NATL INFORMATION SVCS COM
$7K
PPAINVESCO AEROSPACE & DEFENSE ETF
$7K
MCIBARINGS CORPORATE INVS COM
$7K
STNSTANTEC INC COM
$7K
WPCWP CAREY INC COM
$7K
PreviousPage 7 of 9Next