Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $396 Million
  • Q1 2025

Rosenberg Matthew Hamilton has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $396 Million distributed in 823 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $46.6M, Vanguard Total Stock Market Et with a value of $41.4M, Jp Morgan ETF Tr Ultra Short I with a value of $33.4M, Vanguard Bd Index Fd Inc Inter with a value of $30.8M, and Vanguard Intermediate Term Cor with a value of $25.8M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $382M to 396M. Also it can be appreciated an additional of 43 stocks purchases and 1 closed positions.

Below you can find more details about Rosenberg Matthew Hamilton portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
ETFs: $320 Million
Technology: $15.6 Million
Financial Services: $9.79 Million
Energy: $9.36 Million
Healthcare: $7.88 Million
Consumer Cyclical: $7.18 Million
Industrials: $6.59 Million
Consumer Defensive: $5.78 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.6 Million 11.78% of portfolio
685,690
Q1 2025 Added 9.82%
$0
$41.4 Million 10.45% of portfolio
150,537
Q1 2025 Reduced 2.1%
$0
$33.4 Million 8.43% of portfolio
658,768
Q1 2025 Added 4.98%
$0
$30.8 Million 7.79% of portfolio
402,513
Q1 2025 Added 6.21%
$0
$25.8 Million 6.51% of portfolio
315,333
Q1 2025 Added 13.05%
$0
$15.5 Million 3.9% of portfolio
781,332
Q1 2025 Added 13.2%
$0
$10.6 Million 2.67% of portfolio
208,159
Q1 2025 Added 18.21%
$0
$8.47 Million 2.14% of portfolio
232,670
Q1 2025 Added 3.03%
$0
$8.27 Million 2.09% of portfolio
162,661
Q1 2025 Reduced 2.45%
$0
$7.49 Million 1.89% of portfolio
307,630
Q1 2025 Added 9.42%
$0
$6.62 Million 1.67% of portfolio
299,659
Q1 2025 Reduced 1.14%
$0
$5.91 Million 1.49% of portfolio
64,445
Q1 2025 Reduced 11.58%
$0
$5.24 Million 1.32% of portfolio
104,210
Q1 2025 Reduced 1.14%
$0
$5.03 Million 1.27% of portfolio
39,043
Q1 2025 Added 7.54%
$0
$4.24 Million 1.07% of portfolio
196,920
Q1 2025 Reduced 0.08%
$0
$3.82 Million 0.96% of portfolio
126,808
Q1 2025 Reduced 1.11%
$0
$3.6 Million 0.91% of portfolio
34,131
Q1 2025 Added 4.5%
$0
$2.93 Million 0.74% of portfolio
29,061
Q1 2025 Added 5.94%
$0
$2.84 Million 0.72% of portfolio
35,994
Q1 2025 Reduced 1.26%
$3.51T
$2.85 Million 0.72% of portfolio
7,582
Q1 2025 Reduced 1.83%
$3.26T
$2.68 Million 0.68% of portfolio
12,049
Q1 2025 Added 6.35%
$0
$2.51 Million 0.63% of portfolio
32,044
Q1 2025 Reduced 0.9%
$0
$2.4 Million 0.61% of portfolio
97,456
Q1 2025 Reduced 6.85%
$359B
$2.34 Million 0.59% of portfolio
21,604
Q1 2025 Added 2.14%
$0
$2 Million 0.51% of portfolio
61,823
Q1 2025 Added 15.85%
$0
$1.88 Million 0.47% of portfolio
37,524
Q1 2025 Added 18.62%
$1.1T
$1.75 Million 0.44% of portfolio
11,200
Q1 2025 Reduced 2.23%
$0
$1.72 Million 0.43% of portfolio
14,059
Q1 2025 Reduced 3.32%
$447B
$1.6 Million 0.4% of portfolio
13,412
Q1 2025 Added 17.18%
$0
$1.49 Million 0.38% of portfolio
20,170
Q1 2025 Added 5.15%
$0
$1.45 Million 0.37% of portfolio
13,735
Q4 2024 Reduced 16.87%
$788B
$1.46 Million 0.37% of portfolio
5,941
Q1 2025 Added 3.59%
$0
$1.48 Million 0.37% of portfolio
58,675
Q1 2025 Added 0.71%
$0
$1.42 Million 0.36% of portfolio
31,266
Q1 2025 Reduced 3.75%
$0
$1.28 Million 0.32% of portfolio
30,033
Q1 2025 Added 21.59%
$0
$1.21 Million 0.31% of portfolio
25,699
Q1 2025 Added 3.46%
$0
$1.14 Million 0.29% of portfolio
9,326
Q1 2025 Reduced 0.65%
$0
$1.09 Million 0.28% of portfolio
27,758
Q1 2025 Reduced 3.27%
$0
$1.03 Million 0.26% of portfolio
9,309
Q1 2025 Added 0.2%
$116B
$1.05 Million 0.26% of portfolio
9,967
Q1 2025 Reduced 2.38%
$0
$978,000 0.25% of portfolio
31,833
Q1 2025 Added 3.32%
$648B
$991,000 0.25% of portfolio
1,861
Q1 2025 Added 0.22%
$99.1B
$995,000 0.25% of portfolio
5,948
Q1 2025 Reduced 0.57%
$106B
$933,000 0.24% of portfolio
3,240
Q3 2023 Added 3.58%
$0
$894,000 0.23% of portfolio
9,543
Q1 2025 Added 16.0%
$0
$916,000 0.23% of portfolio
18,019
Q1 2025 Reduced 1.5%
$264B
$925,000 0.23% of portfolio
10,547
Q1 2025 Added 0.53%
$2.22T
$907,000 0.23% of portfolio
4,770
Q1 2025 Added 0.57%
$0
$873,000 0.22% of portfolio
9,643
Q1 2025 Added 12.13%

Summary

  • Portfolio
  • No. of Stocks 823
  • Current Value $396 Million
  • Prior Value $382 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 186 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 113 stocks
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