Rosenberg Matthew Hamilton Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$482.8M
Holdings
803
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (803 positions)
| Stock | Value |
|---|---|
FALNISHARES FALLEN ANGELS USD BOND ETF | $12K |
CMCANADIAN IMPERIAL BANK OF COMM COM | $12K |
ITWILLINOIS TOOL WKS INC COM | $12K |
BROSDUTCH BROS INC CL A | $12K |
MDBMONGODB INC CL A | $12K |
STLASTELLANTIS N.V SHS | $11K |
HLNHALEON PLC SPON ADS | $11K |
KMBKIMBERLY-CLARK CORP COM | $11K |
LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $11K |
METMETLIFE INC COM | $11K |
FASTFASTENAL CO COM | $11K |
FOXFOX CORP CL B COM | $11K |
KVUEKENVUE INC COM | $11K |
WSOWATSCO INC COM | $11K |
PYPLPAYPAL HLDGS INC COM | $11K |
LWLAMB WESTON HLDGS INC COM | $11K |
ABEVAMBEV SA SPONSORED ADR | $10K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $10K |
HUTHUT 8 CORP COM | $10K |
KIESTATE STREET SPDR S&P INSURANCE ETF | $10K |
BRKRBRUKER CORP COM | $10K |
AMLPALPS TRUST ETF ALERIAN MLP | $10K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $10K |
MCHIISHARES MSCI CHINA ETF | $10K |
SOLVSOLVENTUM CORP COM SHS | $10K |
SJMSMUCKER J M CO COM NEW | $10K |
IVWISHARES S&P 500 GROWTH ETF | $10K |
OGSONE GAS INC COM | $10K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $10K |
AVTAVNET INC COM | $9K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $9K |
CXCEMEX SAB DE CV SPON ADR NEW | $9K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $9K |
CTRECARETRUST REIT INC COM | $9K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $9K |
HASHASBRO INC COM | $9K |
ON1OLD NATL BANCORP IND COM | $9K |
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $9K |
AVYAVERY DENNISON CORP COM | $9K |
FEFIRSTENERGY CORP COM | $9K |
OTISOTIS WORLDWIDE CORP COM | $9K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $8K |
MTBM & T BK CORP COM | $8K |
TLTISHARES 20 YR TREASURY ETF | $8K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $8K |
BWXTBWX TECHNOLOGIES INC COM | $8K |
CADECADENCE BANK COM | $8K |
ADCAGREE RLTY CORP COM | $8K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $8K |
ZIONZIONS BANCORPORATION N A COM | $8K |
POSTPOST HLDGS INC COM | $8K |
SMMTSUMMIT THERAPEUTICS INC COM | $8K |
CDWCDW CORP COM | $8K |
KHCKRAFT HEINZ CO COM | $7K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $7K |
GAPGAP INC COM | $7K |
RALRALLIANT CORP COM | $7K |
OLNOLIN CORP COM PAR $1 | $7K |
MTCHMATCH GROUP INC NEW COM | $7K |
DEODIAGEO PLC SPON ADR NEW | $7K |
YUMCYUM CHINA HLDGS INC COM | $7K |
STCESCHWAB CRYPTO THEMATIC ETF | $7K |
GNTXGENTEX CORP COM | $7K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $7K |
FHIFEDERATED HERMES INC CL B | $7K |
JPXAEROVIRONMENT INC COM | $7K |
ROPROPER TECHNOLOGIES INC COM | $6K |
CMSCMS ENERGY CORP COM | $6K |
ASTSAST SPACEMOBILE INC COM CL A | $6K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $6K |
BIIBBIOGEN IDEC INC | $6K |
HWMHOWMET AEROSPACE INC COM | $6K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $6K |
FBPFIRST BANCORP P R COM NEW | $6K |
EIXEDISON INTL COM | $6K |
ABNBAIRBNB INC COM CL A | $6K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $5K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $5K |
SKMSK TELECOM CO LTD SPONSORED ADR | $5K |
DOCHEALTHPEAK PROPERTIES INC COM | $5K |
ADSKAUTODESK INC COM | $5K |
FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $5K |
STNSTANTEC INC COM | $5K |
ENSENERSYS COM | $5K |
INGING GROEP N.V. SPONSORED ADR | $5K |
FDO.FMACYS INC COM | $5K |
SGMLSIGMA LITHIUM CORPORATION COM | $5K |
MCIBARINGS CORPORATE INVS COM | $5K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $5K |
DOWDOW INC COM | $5K |
KAIKADANT INC COM | $4K |
STTSTATE STR CORP COM | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $4K |
ACMAECOM COM | $4K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $4K |
KLACKLA CORP COM NEW | $4K |
MNSTMONSTER BEVERAGE CORP NEW COM | $4K |
GPCGENUINE PARTS CO COM | $4K |
IWBISHARES RUSSELL 1000 ETF | $4K |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $4K |