Rosenberg Matthew Hamilton Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$462.6M

Holdings

803

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (803 positions)

StockValue
TSNTYSON FOODS INC CL A
$59K
EGPEASTGROUP PPTYS INC COM
$58K
VNTVONTIER CORPORATION COM
$58K
IVEISHARES S&P 500 VALUE ETF
$58K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$57K
HSYHERSHEY CO COM
$56K
NTRNUTRIEN LTD COM
$56K
EWTISHARES MSCI TAIWAN ETF
$55K
IHIISHARES U.S. MEDICAL DEVICES ETF
$55K
EBAEBAY INC. COM
$54K
CA8ACACI INTL INC CL A
$54K
AGCOAGCO CORP COM
$54K
SESEA LTD SPONSORD ADS
$53K
UGAUNITED STATES GASOLINE FUND LP
$52K
SLBSLB LIMITED COM STK
$52K
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF
$52K
JBHTHUNT J B TRANS SVCS INC COM
$52K
TTTRANE TECHNOLOGIES PLC SHS
$51K
XLEENERGY SELECT SECTOR SPDR FUND
$51K
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
$51K
ZTSZOETIS INC CL A
$51K
NXPINXP SEMICONDUCTORS N V COM
$51K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$49K
HOLXHOLOGIC INC COM
$49K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$49K
DLTRDOLLAR TREE INC COM
$49K
REETISHARES GLOBAL REIT ETF
$49K
CHDCHURCH & DWIGHT CO INC COM
$48K
RMERESMED INC COM
$48K
EDGGOLD FIELDS LTD SPONSORED ADR
$48K
VOXVANGUARD COMMUNICATION SERVICES ETF
$48K
VVVVALVOLINE INC COM
$48K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$47K
VPUVANGUARD UTILITIES
$47K
QQQMINVESCO NASDAQ 100 ETF
$47K
MLB1MERCADOLIBRE INC COM
$47K
CVSCVS HEALTH CORP COM
$46K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$45K
VFHVANGUARD FINANCIALS ETF
$45K
PPLPPL CORP COM
$45K
TRGPTARGA RES CORP COM
$45K
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF
$44K
SUISUN CMNTYS INC
$43K
VISVANGUARD INDUSTRIALS ETF
$43K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$42K
CINFCINCINNATI FINL CORP COM
$42K
RIORIO TINTO PLC SPONSORED ADR
$42K
NEUNEWMARKET CORP COM
$41K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$41K
FLOTISHARES FLOATING RATE BOND ETF
$41K
TELTE CONNECTIVITY PLC ORD SHS
$41K
AVBAVALONBAY CMNTYS INC COM
$41K
OVVOVINTIV INC COM
$40K
VSTVISTRA CORP COM
$40K
FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$39K
SDYSTATE STREET SPDR S&P DIVIDEND ETF
$39K
MHKMOHAWK INDS INC COM
$39K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$39K
ITWILLINOIS TOOL WKS INC COM
$38K
PGRPROGRESSIVE CORP COM
$38K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
$38K
VTVANGUARD TOTAL WORLD STOCK ETF
$38K
BDXBECTON DICKINSON & CO COM
$38K
STLDSTEEL DYNAMICS INC COM
$37K
MTNVAIL RESORTS INC COM
$36K
HNMORMAT TECHNOLOGIES INC COM
$36K
VDCVANGUARD CONSUMER STAPLES ETF
$35K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$35K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$35K
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF
$35K
IYMISHARES U.S. BASIC MATERIALS ETF
$34K
REGNREGENERON PHARMACEUTICALS COM
$34K
SOUNSOUNDHOUND AI INC CLASS A COM
$33K
PRUPRUDENTIAL FINL INC COM
$32K
USBUS BANCORP DEL COM NEW
$32K
BBARRICK MNG CORP COM SHS
$32K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$32K
GISGENERAL MLS INC COM
$32K
BCSBARCLAYS PLC ADR
$32K
SUSUNCOR ENERGY INC NEW COM
$32K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A
$31K
BMYBRISTOL-MYERS SQUIBB CO COM
$31K
TFCTRUIST FINL CORP COM
$31K
NBISNEBIUS GROUP N.V. SHS CLASS A
$30K
WYWEYERHAEUSER CO MTN BE COM NEW
$30K
VTWOVANGUARD RUSSELL 2000 ETF
$30K
FUODOLBY LABORATORIES INC COM CL A
$30K
WECWEC ENERGY GROUP INC COM
$29K
VTVVANGUARD VALUE ETF
$29K
ANETARISTA NETWORKS INC COM SHS
$28K
DOWDOW INC COM
$28K
APOAPOLLO GLOBAL MGMT INC COM
$28K
EWEDWARDS LIFESCIENCES CORP COM
$28K
FOXAFOX CORP CL A COM
$28K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$27K
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
$27K
SJMSMUCKER J M CO COM NEW
$27K
VALEVALE S A SPONSORED ADS
$27K
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$26K
WCNWASTE CONNECTIONS INC COM
$26K
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