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 |
|---|---|
URAGLOBAL X FDS GLOBAL X URANIUM ETFNEW | $26K |
SMHVANECK SEMICONDUCTOR ETF | $26K |
IRINGERSOLL RAND INC COM | $26K |
ARCCARES CAPITAL CORP COM | $25K |
ROSTROSS STORES INC COM | $25K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $25K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $25K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $25K |
EQIXEQUINIX INC COM | $25K |
TROWPRICE T ROWE GROUP INC COM | $25K |
VVVANGUARD LARGE-CAP ETF | $25K |
CNPCENTERPOINT ENERGY INC COM | $24K |
DVNDEVON ENERGY CORP NEW COM | $24K |
ASCARDMORE SHIPPING CORP COM | $24K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $24K |
GBCIGLACIER BANCORP INC NEW COM | $24K |
APHAMPHENOL CORP NEW CL A | $24K |
XYZBLOCK INC CL A | $23K |
IBBISHARES BIOTECHNOLOGY ETF | $23K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $23K |
IEVISHARES EUROPE ETF | $23K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $23K |
BLDRBUILDERS FIRSTSOURCE INC COM | $23K |
FTVFORTIVE CORP COM | $22K |
SCHZSCHWAB US AGGREGATE BOND ETF | $22K |
IVZINVESCO LTD SHS | $22K |
ROKROCKWELL AUTOMATION INC COM | $22K |
UBERUBER TECHNOLOGIES INC COM | $22K |
PFEPFIZER INC COM | $22K |
HALHALLIBURTON CO COM | $21K |
JAVAJPMORGAN ACTIVE VALUE ETF | $21K |
DGXQUEST DIAGNOSTICS INC COM | $21K |
ORIOLD REP INTL CORP COM | $21K |
CCCHEMOURS CO COM | $21K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $21K |
BALLBALL CORP COM | $21K |
ADMARCHER DANIELS MIDLAND CO COM | $21K |
8CWCROWN CASTLE INC COM | $21K |
MRPMILLROSE PPTYS INC COM CL A | $21K |
VLTOVERALTO CORP COM SHS | $20K |
DOVDOVER CORP COM | $20K |
ROKUROKU INC COM CL A | $20K |
NMRNOMURA HLDGS INC SPONSORED ADR | $20K |
PPGPPG INDS INC COM | $20K |
DIVBISHARES CORE DIVIDEND ETF | $20K |
DKNGDRAFTKINGS INC NEW COM CL A | $20K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $20K |
EPDENTERPRISE PRODS PARTNERS L P COM | $20K |
AQLTISHARES U.S. TREASURY BOND ETF | $19K |
VRTVERTIV HOLDINGS CO COM CL A | $19K |
JCIJOHNSON CTLS INTL PLC SHS | $19K |
CRWDCROWDSTRIKE HLDGS INC CL A | $19K |
IYWISHARES U.S. TECHNOLOGY ETF | $19K |
PAASPAN AMERN SILVER CORP COM | $18K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $18K |
FDSFACTSET RESH SYS INC COM | $18K |
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $18K |
STZCONSTELLATION BRANDS INC CL A | $18K |
AMTAMERICAN TOWER CORP NEW COM | $18K |
AUANGLOGOLD ASHANTI PLC COM SHS | $18K |
PHINPHINIA INC COMMON STOCK | $18K |
EHCENCOMPASS HEALTH CORP COM | $18K |
MFCMANULIFE FINL CORP COM | $18K |
LIILENNOX INTL INC COM | $17K |
ZMZOOM COMMUNICATIONS INC CL A | $17K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $17K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $17K |
LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $17K |
MKLMARKEL GROUP INC COM | $17K |
QTUMDEFIANCE QUANTUM ETF | $17K |
WPCWP CAREY INC COM | $17K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $17K |
EQREQUITY RESIDENTIAL SH BEN INT | $17K |
U6ZURANIUM ENERGY CORP COM | $17K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $17K |
LWLAMB WESTON HLDGS INC COM | $17K |
COINCOINBASE GLOBAL INC COM CL A | $17K |
DEODIAGEO PLC SPON ADR NEW | $16K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $16K |
JOBYJOBY AVIATION INC COMMON STOCK | $16K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $16K |
WSOWATSCO INC COM | $15K |
FLEXFLEX LTD ORD | $15K |
UPSTUPSTART HLDGS INC COM | $15K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $15K |
JAAAJANUS HENDERSON AAA CLO ETF | $15K |
TKRTIMKEN CO COM | $15K |
IPINTERNATIONAL PAPER CO COM | $15K |
PWRQUANTA SVCS INC COM | $15K |
MSEXMIDDLESEX WTR CO COM | $14K |
FPXFIRST TR IPOX 100 INDEX FD SHS | $14K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $14K |
JJACOBS SOLUTIONS INC COM | $14K |
FASTFASTENAL CO COM | $14K |
TRVTRAVELERS COMPANIES INC COM | $14K |
SNOWSNOWFLAKE INC COM SHS | $14K |
ABGCENCORA INC COM | $14K |
AGIALAMOS GOLD INC NEW COM CL A | $14K |
WRBBERKLEY W R CORP COM | $13K |
PYPLPAYPAL HLDGS INC COM | $13K |