Rosenberg Matthew Hamilton Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$482.8B

Holdings

803

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (803 positions)

#	Stock	Shares	Value	% Portfolio
401	PNCPNC FINL SVCS GROUP INC COM	278	$58.0M	0.01%
402	SLBSLB LIMITED COM STK	1,508	$57.0M	0.01%
403	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	3,143	$57.0M	0.01%
404	CA8ACACI INTL INC CL A	108	$57.0M	0.01%
405	ETENERGY TRANSFER L P COM UT LTD PTN	3,428	$56.0M	0.01%
406	IHIISHARES U.S. MEDICAL DEVICES ETF	911	$56.0M	0.01%
407	DVADAVITA INC COM	491	$55.0M	0.01%
408	FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK	8,859	$55.0M	0.01%
409	LYVLIVE NATION ENTERTAINMENT INC COM	391	$55.0M	0.01%
410	HSYHERSHEY CO COM	300	$54.0M	0.01%
411	EWTISHARES MSCI TAIWAN ETF	863	$54.0M	0.01%
412	HOLXHOLOGIC INC COM	726	$54.0M	0.01%
413	LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF	820	$53.0M	0.01%
414	AGCOAGCO CORP COM	500	$52.0M	0.01%
415	EBAEBAY INC. COM	598	$52.0M	0.01%
416	BDXBECTON DICKINSON & CO COM	271	$52.0M	0.01%
417	VNTVONTIER CORPORATION COM	1,378	$51.0M	0.01%
418	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	1,150	$51.0M	0.01%
419	MIGASTRATEGY INC CL A NEW	341	$51.0M	0.01%
420	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	685	$50.0M	0.01%
421	FOXAFOX CORP CL A COM	696	$50.0M	0.01%
422	UGAUNITED STATES GASOLINE FUND LP	814	$50.0M	0.01%
423	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	630	$50.0M	0.01%
424	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	698	$50.0M	0.01%
425	EDGGOLD FIELDS LTD SPONSORED ADR	1,146	$50.0M	0.01%
426	MAAMID-AMER APT CMNTYS INC COM	360	$50.0M	0.01%
427	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	1,270	$49.0M	0.01%
428	RBLXROBLOX CORP CL A	606	$49.0M	0.01%
429	VOXVANGUARD COMMUNICATION SERVICES ETF	255	$49.0M	0.01%
430	QQQMINVESCO NASDAQ 100 ETF	190	$48.0M	0.01%
431	VNQVANGUARD REIT INDEX ETF	544	$48.0M	0.01%
432	NXPINXP SEMICONDUCTORS N V COM	222	$48.0M	0.01%
433	REETISHARES GLOBAL REIT ETF	1,902	$47.0M	0.01%
434	TTTRANE TECHNOLOGIES PLC SHS	122	$47.0M	0.01%
435	MOATVANECK MORNINGSTAR WIDE MOAT ETF	458	$47.0M	0.01%
436	CHDCHURCH & DWIGHT CO INC COM	550	$46.0M	0.01%
437	REGNREGENERON PHARMACEUTICALS COM	60	$46.0M	0.01%
438	VFHVANGUARD FINANCIALS ETF	345	$46.0M	0.01%
439	TELTE CONNECTIVITY PLC ORD SHS	205	$46.0M	0.01%
440	CVSCVS HEALTH CORP COM	571	$45.0M	0.01%
441	VPUVANGUARD UTILITIES	248	$45.0M	0.01%
442	STLDSTEEL DYNAMICS INC COM	264	$44.0M	0.01%
443	PPLPPL CORP COM	1,266	$44.0M	0.01%
444	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	1,628	$44.0M	0.01%
445	CINFCINCINNATI FINL CORP COM	267	$43.0M	0.01%
446	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	277	$42.0M	0.01%
447	RMERESMED INC COM	176	$42.0M	0.01%
448	BBARRICK MNG CORP COM SHS	978	$42.0M	0.01%
449	VISVANGUARD INDUSTRIALS ETF	144	$42.0M	0.01%
450	ANETARISTA NETWORKS INC COM SHS	325	$42.0M	0.01%
451	VCRVANGUARD CONSUMER DISCRETIONARY ETF	107	$42.0M	0.01%
452	HNMORMAT TECHNOLOGIES INC COM	376	$41.0M	0.01%
453	USBUS BANCORP DEL COM NEW	772	$41.0M	0.01%
454	MLB1MERCADOLIBRE INC COM	20	$40.0M	0.01%
455	OVVOVINTIV INC COM	1,040	$40.0M	0.01%
456	BCSBARCLAYS PLC ADR	1,534	$39.0M	0.01%
457	FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	1,277	$39.0M	0.01%
458	VTVANGUARD TOTAL WORLD STOCK ETF	270	$38.0M	0.01%
459	SESEA LTD SPONSORD ADS	298	$38.0M	0.01%
460	VVVVALVOLINE INC COM	1,330	$38.0M	0.01%
461	SDYSTATE STREET SPDR S&P DIVIDEND ETF	278	$38.0M	0.01%
462	BMYBRISTOL-MYERS SQUIBB CO COM	696	$37.0M	0.01%
463	WTRGESSENTIAL UTILS INC COM	947	$36.0M	0.01%
464	SUISUN CMNTYS INC	291	$36.0M	0.01%
465	IYMISHARES U.S. BASIC MATERIALS ETF	230	$35.0M	0.01%
466	PGRPROGRESSIVE CORP COM	155	$35.0M	0.01%
467	PRUPRUDENTIAL FINL INC COM	313	$35.0M	0.01%
468	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	748	$35.0M	0.01%
469	NEUNEWMARKET CORP COM	50	$34.0M	0.01%
470	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	1,373	$34.0M	0.01%
471	VSTVISTRA CORP COM	216	$34.0M	0.01%
472	VGSHVANGUARD SHORT-TERM TREASURY ETF	592	$34.0M	0.01%
473	EXREXTRA SPACE STORAGE INC COM	266	$34.0M	0.01%
474	VDCVANGUARD CONSUMER STAPLES ETF	165	$34.0M	0.01%
475	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	670	$33.0M	0.01%
476	SUSUNCOR ENERGY INC NEW COM	757	$33.0M	0.01%
477	ZTSZOETIS INC CL A	264	$33.0M	0.01%
478	MHKMOHAWK INDS INC COM	300	$32.0M	0.01%
479	RCLROYAL CARIBBEAN GROUP COM	118	$32.0M	0.01%
480	AVBAVALONBAY CMNTYS INC COM	178	$32.0M	0.01%
481	MTNVAIL RESORTS INC COM	243	$32.0M	0.01%
482	TFCTRUIST FINL CORP COM	668	$32.0M	0.01%
483	VALEVALE S A SPONSORED ADS	2,483	$32.0M	0.01%
484	ARCCARES CAPITAL CORP COM	1,631	$32.0M	0.01%
485	NEMNEWMONT CORP COM	306	$30.0M	0.01%
486	ROSTROSS STORES INC COM	167	$30.0M	0.01%
487	VTWOVANGUARD RUSSELL 2000 ETF	303	$30.0M	0.01%
488	EWEDWARDS LIFESCIENCES CORP COM	357	$30.0M	0.01%
489	HUMHUMANA INC COM	118	$30.0M	0.01%
490	APOAPOLLO GLOBAL MGMT INC COM	210	$30.0M	0.01%
491	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	107	$29.0M	0.01%
492	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A	333	$29.0M	0.01%
493	CMFISHARES CALIFORNIA MUNI BOND ETF	518	$29.0M	0.01%
494	SMHVANECK SEMICONDUCTOR ETF	79	$28.0M	0.01%
495	SATSECHOSTAR CORP CL A	264	$28.0M	0.01%
496	EQIXEQUINIX INC COM	37	$28.0M	0.01%
497	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	320	$27.0M	0.01%
498	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	338	$27.0M	0.01%
499	GISGENERAL MLS INC COM	600	$27.0M	0.01%
500	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	194	$27.0M	0.01%

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