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)
| Stock | Value |
|---|---|
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 |