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
TTDTHE TRADE DESK INC COM CL A
$7K
GAPGAP INC COM
$7K
GTLSCHART INDS INC COM
$7K
CADECADENCE BANK COM
$6K
FBPFIRST BANCORP P R COM NEW
$6K
CMSCMS ENERGY CORP COM
$6K
BRBRBELLRING BRANDS INC COMMON STOCK
$6K
FHIFEDERATED HERMES INC CL B
$6K
DOCHEALTHPEAK PROPERTIES INC COM
$6K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$6K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$6K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$6K
ABNBAIRBNB INC COM CL A
$6K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$6K
HLHECLA MNG CO COM
$6K
SKMSK TELECOM CO LTD SPONSORED ADR
$6K
CXCEMEX SAB DE CV SPON ADR NEW
$6K
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
$6K
HWMHOWMET AEROSPACE INC COM
$6K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$5K
ACMAECOM COM
$5K
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$5K
DOCSDOXIMITY INC CL A
$5K
KAIKADANT INC COM
$5K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$5K
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$5K
HBANHUNTINGTON BANCSHARES INC COM
$5K
AVYAVERY DENNISON CORP COM
$5K
XYLXYLEM INC COM
$5K
INGING GROEP N.V. SPONSORED ADR
$5K
7HPHP INC COM
$5K
CSLCARLISLE COS INC COM
$4K
CITCINTAS CORP COM
$4K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$4K
PAYCPAYCOM SOFTWARE INC COM
$4K
BIIBBIOGEN IDEC INC
$4K
NEMNEWMONT CORP COM
$4K
MGYMAGNOLIA OIL & GAS CORP CL A
$4K
HUTHUT 8 CORP COM
$4K
MARAMARA HOLDINGS INC COM
$4K
GPCGENUINE PARTS CO COM
$4K
PRPERMIAN RESOURCES CORP CLASS A COM
$4K
WF2WINTRUST FINL CORP COM
$4K
LPLALPL FINL HLDGS INC COM
$4K
STTSTATE STR CORP COM
$4K
BLVVANGUARD LONG-TERM BOND ETF
$4K
BNDVANGUARD TOTAL BOND MARKET ETF
$4K
KLACKLA CORP COM NEW
$4K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$4K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$4K
XHRXENIA HOTELS & RESORTS INC COM
$3K
ADSKAUTODESK INC COM
$3K
JDJD.COM INC SPON ADS CL A
$3K
OEFISHARES S&P 100 ETF
$3K
WBAWALGREENS BOOTS ALLIANCE INC COM
$3K
0VVBPARAMOUNT GLOBAL CLASS B COM
$3K
FDO.FMACYS INC COM
$3K
ENSENERSYS COM
$3K
NOWSERVICENOW INC COM
$3K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$3K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$3K
CNHICNH INDL N V SHS
$3K
CCLCARNIVAL CORP PAIRED CTF
$3K
LACLITHIUM AMERS CORP NEW COM SHS
$3K
DGDOLLAR GEN CORP NEW COM
$2K
MNSTMONSTER BEVERAGE CORP NEW COM
$2K
CFGCITIZENS FINL GROUP INC COM
$2K
VBVANGUARD SMALL-CAP ETF
$2K
AMTMAMENTUM HOLDINGS INC COM
$2K
SPOTSPOTIFY TECHNOLOGY S A SHS
$2K
CHRDCHORD ENERGY CORPORATION COM NEW
$2K
HUBSHUBSPOT INC COM
$2K
CLFCLEVELAND-CLIFFS INC NEW COM
$2K
WRBBERKLEY W R CORP COM
$2K
TEXTEREX CORP NEW COM
$2K
MUNIPIMCO ETF TR INTER MUN BD STRATEGY FD
$2K
WTRGESSENTIAL UTILS INC COM
$2K
SGMLSIGMA LITHIUM CORPORATION COM
$2K
AMEAMETEK INC COM
$2K
NXTNEXTRACKER INC CLASS A COM
$2K
IGSBISHARES 1-3 YR CREDIT BOND ETF
$2K
KNSLKINSALE CAP GROUP INC COM
$2K
ZBHZIMMER BIOMET HOLDINGS INC COM
$2K
RUMRUMBLE INC COM CL A
$2K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$2K
OHIOMEGA HEALTHCARE INVS INC COM
$2K
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$2K
VOVANGUARD MID-CAP ETF
$2K
IIPRINNOVATIVE INDL PPTYS INC COM
$2K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$2K
A4SAMERIPRISE FINL INC COM
$2K
ONON SEMICONDUCTOR CORP COM
$2K
DHID R HORTON INC COM
$2K
BRBROADRIDGE FINL SOLUTIONS INC COM
$1K
MRVLMARVELL TECHNOLOGY INC COM
$1K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$1K
DOXAMDOCS LTD SHS
$1K
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS
$1K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A
$1K
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